GENERAL MILLS, INC. (GIS) FY2027 Q1 Statement of Cash Flows
2026-06-01 to 2026-08-30
Statement of Cash Flows
2026-06-01 to 2026-08-30
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GENERAL MILLS, INC. cash flow reconciliation, Jun 1, 2026 through Aug 30, 2026
Cash flows for Jun 1, 2026 through Aug 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: May 31, 2026. Ending cash: Aug 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on May 31, 2026
- 491,700,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 297,800,000 US dollars. Net cash provided.
- Net earnings, including earnings (loss) attributable to noncontrolling interests
- 398,100,000 US dollars
- Depreciation and amortization
- 139,800,000 US dollars
- After-tax earnings from joint ventures
- negative 18,900,000 US dollars
- Distributions of earnings from joint ventures
- 10,900,000 US dollars
- Stock-based compensation
- 21,800,000 US dollars
- Deferred income taxes
- negative 18,000,000 US dollars
- Pension and other postretirement benefit plan contributions
- negative 6,600,000 US dollars
- Pension and other postretirement benefit plan costs
- negative 3,000,000 US dollars
- Divestitures gain
- 0 US dollars
- Restructuring, transformation, impairment, and other exit costs
- 21,000,000 US dollars
- Receivables
- negative 58,500,000 US dollars
- Inventories
- negative 261,100,000 US dollars
- Prepaid expenses and other current assets
- 90,400,000 US dollars
- Accounts payable
- negative 32,100,000 US dollars
- Other current liabilities
- 9,800,000 US dollars
- Other, net
- 4,200,000 US dollars
- Investing activities
- negative 115,900,000 US dollars. Net cash used.
- Purchases of land, buildings, and equipment
- negative 90,500,000 US dollars
- Proceeds from divestitures
- 0 US dollars
- Investments in affiliates, net
- negative 25,400,000 US dollars
- Proceeds from disposal of land, buildings, and equipment
- 0 US dollars
- Other, net
- 0 US dollars
- Financing activities
- negative 209,600,000 US dollars. Net cash used.
- Change in notes payable
- 132,700,000 US dollars
- Proceeds from common stock issued on exercised options
- 0 US dollars
- Purchases of common stock for treasury
- 0 US dollars
- Dividends paid
- negative 330,500,000 US dollars
- Other, net
- negative 11,800,000 US dollars
- Operating adjustment reconciliation
- 398,200,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 342,300,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 115,900,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 200,000 US dollars
- Ending cash on Aug 30, 2026
- 463,800,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 789,500,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 27,900,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.75×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 297,800,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 90,500,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 207,300,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $297.80M of net income directly to operating cash and $100.30M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 297,800,000 US dollars minus 90,500,000 US dollars equals 207,300,000 US dollars.
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