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: $2.38B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $262.6M | 11.1% |
| Business Acquisitions | $49.9M | 2.1% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Net Change in Short-Term Borrowings | $0 | 0.0% |
| Working Capital | $845.1M | 35.6% |
| Other | $1.22B | 51.3% |
| Net Cash Flow | $0 | 0.0% |