General Mills, Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $2.18B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $649.9M | 29.8% |
| Other Investing | $57.1M | 2.6% |
| Dividends Paid | $540.7M | 24.8% |
| Stock Repurchases | $581.1M | 26.6% |
| Other Financing | $116.5M | 5.3% |
| Other | $235.8M | 10.8% |
| Net Cash Flow | $0 | 0.0% |