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Buy Day today: Neutral (48) Mixed market breadth · no major macro event
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General Mills Inc

Consumer Defensive · Packaged Foods

33.60$ -0.1% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow GIS
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
14.4% 15.9% 14.8% 18.0% 16.6% 20.9% 16.5% 17.5% 13.8% 16.6% 15.0% 11.8%
3.3% 3.7% 3.9% 3.9% 3.7% 3.4% 3.3% 3.0% 2.7% 2.8% 2.8% 3.0%
0.6% 0.5% 0.6% 0.5% 0.5% 0.5% 0.5% 0.5% 0.6% 0.5% 0.5% 0.4%
2.7% 0.2% 1.5% -3.1% 2.4% 0.4% 1.1% -1.3% -1.6% – – –
1.2% 1.8% -1.2% 3.4% 0.0% 4.5% -0.9% 1.5% -0.2% 0.1% 1.0% -2.6%
4.0% 4.4% 4.4% 4.0% 3.2% 2.6% 2.9% 3.0% 3.4% 3.9% 3.2% 2.9%
-9.1% 0.6% -4.1% -55.2% -3.3% -2.8% -2.8% -8.9% -1.7% -6.0% -9.2% 6.8%
5.8% 6.5% 7.3% 7.2% 7.0% 6.8% 6.9% 6.6% 6.4% 6.9% 6.9% 7.1%
-6.6% -3.7% -10.6% -3.8% 0.0% 0.0% -1.7% -4.6% -7.0% -10.1% -6.2% -2.7%
3.4% -4.7% 6.6% 39.9% -7.2% -5.2% -5.3% -2.0% 0.7% 5.8% 8.8% -7.7%
-7.9% -13.8% -10.5% 34.6% -12.9% -11.0% -15.0% -13.2% -12.0% -11.4% -6.1% -18.0%
-3.0% 2.6% 0.0% -2.3% 0.3% 7.0% -1.0% -4.9% 0.1% -0.8% -0.3% 0.7%
10.4% 12.3% 11.1% 14.1% 13.5% 18.2% 13.5% 14.5% 10.4% 12.7% 11.8% 8.8%

Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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