General Mills Inc
Statements
Cash Flow
General Mills Inc (GIS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Operating Cash Flow" came in at 298 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 699 | 571 | 755 | 591 | 976 | 569 | 706 | 607 | 789 | 631 | 779 | 572 | 885 | 703 | 1,516 | 584 | 843 | 781 | 775 | 370 | 1,128 | 730 | 1,088 | 389 | 812 | 826 | 752 | 378 | 1,118 | 943 | 864 | 624 | 1,151 | 532 | 612 | 397 | 819 | 398 | 552 | 298 | 2,067 | |
| 149 | 147 | 155 | 145 | 146 | 144 | 184 | 155 | 155 | 155 | 156 | 154 | 154 | 149 | 138 | 146 | 149 | 159 | 147 | 146 | 141 | 144 | 140 | 134 | 140 | 137 | 136 | 137 | 129 | 146 | 141 | 140 | 130 | 134 | 136 | 139 | 138 | 139 | 139 | 140 | 556 | |
| 17 | 20 | 19 | 30 | 19 | 15 | 14 | 26 | 18 | 21 | 19 | 29 | 19 | 18 | 29 | 28 | 20 | 21 | 20 | 27 | 21 | 32 | 18 | 34 | 24 | 29 | 25 | 35 | 23 | 18 | 19 | 20 | 26 | 21 | 25 | 15 | 24 | 26 | 40 | 22 | 112 | |
| 70 | 85 | 12 | 55 | 6.7 | -561 | 16 | 42 | 198 | 47 | 122 | -26 | 47 | 7.0 | 49 | -51 | -12 | 24 | 222 | -14 | 89 | -254 | -60 | -359 | -81 | 46 | 66 | 25 | 102 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -13 | -28 | 172 | -18 | 380 | 33 | 147 | 15 | 85 | -64 | -44 | -85 | 92 | 84 | 703 | -158 | 10 | 2.4 | -11 | -390 | 301 | 180 | 186 | -210 | 145 | 86 | -70 | -457 | 291 | 157 | 20 | -108 | 280 | -117 | 137 | 59 | -3.7 | -176 | -358 | -252 | -789 | |
| 165 | 157 | 209 | 116 | 144 | 138 | 225 | 113 | 141 | 114 | 170 | 70 | 89 | 111 | 191 | 117 | 109 | 120 | 184 | 104 | 120 | 126 | 218 | 91 | 136 | 125 | 338 | 142 | 152 | 192 | 289 | 140 | 161 | 104 | 220 | 110 | 144 | 102 | 184 | 91 | 521 | |
| -153 | -144 | -223 | -123 | -148 | -154 | -8,261 | -140 | -156 | -112 | -149 | -84 | -79 | -142 | -182 | -123 | -88 | -121 | -181 | -1,298 | -98 | -66 | -229 | 266 | -141 | -131 | -340 | -136 | -181 | -191 | -690 | -148 | -158 | -1,273 | -216 | 1,695 | -156 | -106 | -175 | -116 | -553 | |
| 285 | 281 | 279 | 284 | 281 | 281 | 293 | 294 | 295 | 295 | 298 | 299 | 298 | 299 | 300 | 303 | 315 | 315 | 314 | 312 | 311 | 311 | 510 | 325 | 323 | 320 | 321 | 349 | 343 | 337 | 335 | 338 | 338 | 333 | 330 | 331 | 328 | 328 | 328 | 331 | 1,315 | |
| -950 | -301 | -0.6 | -600 | -0.2 | -0.7 | -0.4 | -0.2 | -0.1 | -0.4 | -0.4 | -170 | -0.1 | -2.7 | -0.6 | 30 | -0.1 | -0.5 | -301 | -150 | -225 | -176 | -326 | -501 | -401 | -251 | -251 | -501 | -801 | -300 | -401 | -300 | -300 | -302 | -301 | -500 | -0.1 | -0.2 | 0.0 | – | – | |
| 745 | 264 | -394 | 414 | -361 | -190 | 6,415 | -190 | -293 | -241 | -498 | -170 | -459 | -183 | -106 | -81 | 338 | 64 | -1,281 | 669 | -101 | -439 | -514 | 188 | 65 | -192 | 72 | 552 | 315 | – | – | 238 | 1,516 | -357 | 325 | -655 | -586 | 122 | -307 | – | – | |
| -473 | -354 | -663 | -451 | -680 | -439 | 7,015 | -423 | -524 | -511 | -718 | -429 | -751 | -512 | -250 | -373 | 19 | -499 | -1,863 | 195 | -622 | -970 | -1,106 | -609 | -621 | -725 | -449 | -334 | -839 | -754 | -345 | -429 | 852 | -1,032 | -570 | -1,507 | -927 | -210 | -671 | -210 | -2,017 | |
| 44 | 89 | -133 | 55 | 141 | -9.0 | -554 | 34 | 100 | 14 | -97 | 55 | 55 | 47 | 1,071 | 119 | 786 | 171 | -1,249 | -751 | 391 | -300 | -275 | 25 | 50 | -25 | -33 | -95 | 103 | -5.2 | -171 | 50 | 1,825 | -1,772 | -157 | 589 | -270 | 102 | -294 | -28 | -489 | |
| 543 | 423 | 545 | 474 | 833 | 431 | 481 | 495 | 648 | 517 | 610 | 502 | 796 | 592 | 1,325 | 467 | 734 | 661 | 591 | 266 | 1,008 | 604 | 870 | 298 | 676 | 702 | 413 | 236 | 966 | 751 | 575 | 484 | 990 | 428 | 391 | 288 | 676 | 296 | 368 | 207 | 1,546 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 6, 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.