Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

General Mills, Inc. (GIS) had Cash Flow from Financial Activities of $-3.31B for the most recently reported fiscal year, ending 2026-05-31.

Quarterly Annual

Figures for fiscal year ending 2026-05-31

Income Statement Financials
Revenue	$18.42B
Net Income	$-87.60M
Cost of Goods Sold	$12.23B
Gross Profit	$6.20B
Operating Expenses	$17.54B
Operating Income	$885.80M
Non-Operating Income/Expense	$-480.30M
Pre-Tax Income	$405.50M
Normalized Pre-Tax Income	$405.50M
Income after Taxes	$-8.80M
Income from Continuous Operations	$-85.30M
Consolidated Net Income/Loss	$-85.30M
Normalized Income after Taxes	$-8.80M
EBIT	$885.80M
EBITDA	$1.44B
Weighted-Average Shares Outstanding (Basic)	537.70M
Weighted-Average Shares Outstanding (Diluted)	537.70M
Earnings per Share (EPS) (Basic)	$-0.16
Earnings per Share (EPS) (Diluted)	$-0.16
Balance Sheet Financials
Current Assets	$4.62B
Property, Plant, and Equipment	$3.44B
Long-Term Assets	$25.40B
Total Assets	$30.02B
Current Liabilities	$6.77B
Long-Term Debt	$12.42B
Long-Term Liabilities	$15.86B
Total Liabilities	$22.64B
Common Equity	$7.38B
Tangible Shareholders Equity	$-13.46B
Shareholders Equity	$7.38B
Common Shares Outstanding	533.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.17B
Cash Flow from Investing Activities	$1.26B
Cash Flow from Financial Activities	$-3.31B
Beginning Cash	$363.90M
End Cash	$491.70M
Increase/Decrease in Cash	$127.80M
Stock-Based Compensation	$79.40M
Common Stock Dividends Paid	$-1.32B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.83
Gross Margin	33.63%
Operating Margin	4.81%
EBIT Margin	4.81%
EBITDA Margin	7.82%
Pre-Tax Profit Margin	2.20%
Profit Margin	-0.48%
Free Cash Flow	$1.63B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.61
Inventory Turnover	6.38
Receiveable Turnover	11.19
Days Sales in Receivables	32.62
Return on Equity	-1.16%
Return on Tangible Equity	0.63%
Return on Assets	-0.28%
Return on Investments	-0.43%
Book Value Per Share	$13.83
Free Cash Flow per Share	$3.03
Operating Cash Flow per Share	$4.03

Data from Zacks Investment Research, Inc.