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: $2.86B
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $831.5M | 29.1% |
| Stock Repurchases | $470.7M | 16.5% |
| Net Change in Short-Term Borrowings | $251.2M | 8.8% |
| Other Financing | $324.1M | 11.3% |
| Other | $550.6M | 19.3% |
| Net Cash Flow | $429.5M | 15.0% |