GIS
General Mills Inc
NYSE: GIS · CONSUMER DEFENSIVE · PACKAGED FOODS
$34.47
-0.81% today
Updated 2026-04-29
Market cap
$18.40B
P/E ratio
8.43
P/S ratio
1.00x
EPS (TTM)
$4.09
Dividend yield
6.99%
52W range
$34 – $53
Volume
9.0M
General Mills Inc (GIS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.77B | $1.76B | $1.73B | $1.83B | $2.18B | $1.53B | $2.40B | $2.93B | $2.54B | $2.54B | $2.63B | $2.31B | $2.84B | $2.81B | $3.68B | $2.98B | $3.32B | $2.78B | $3.30B | $2.92B |
| Capital expenditures | $360.00M | $460.20M | $522.00M | $562.60M | $649.90M | $648.80M | $675.90M | $613.90M | $663.50M | $712.40M | $729.30M | $684.40M | $622.70M | $537.60M | $460.80M | $530.80M | $568.70M | $689.50M | $774.10M | $625.30M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $44.60M | $127.10M | $133.20M | $117.70M | $107.30M | $105.30M | $108.30M | $100.40M | $108.50M | $106.40M | $89.80M | $95.70M | $77.00M | $84.90M | $94.90M | $89.90M | $98.70M | $111.70M | $95.30M | $91.70M |
| Free cash flow | $1.41B | $1.30B | $1.21B | $1.27B | $1.53B | $878.00M | $1.73B | $2.31B | $1.88B | $1.83B | $1.90B | $1.63B | $2.22B | $2.27B | $3.22B | $2.45B | $2.75B | $2.09B | $2.53B | $2.29B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $485.00M | $506.00M | $529.70M | $579.50M | $643.70M | $729.40M | $800.10M | $867.60M | $983.30M | $1.02B | $1.07B | $1.14B | $1.14B | $1.18B | $1.20B | $1.25B | $1.24B | $1.29B | $1.36B | $1.34B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-76.60M | $-53.60M | $-148.40M | $270.20M | $125.90M | $-533.10M | $429.50M | $2.40M | $-367.10M | $51.00M | $1.23B | $-172.60M | — | $28.10M | — | — |