General Historical Cash Flow
| GIS Stock | USD 70.83 0.55 0.77% |
Analysis of General Mills cash flow over time is an excellent tool to project General Mills future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 400.9 M or Dividends Paid of 1.6 B as it is a great indicator of General Mills ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining General Mills latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether General Mills is a good buy for the upcoming year.
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About General Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in General balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which General's non-liquid assets can be easily converted into cash.
General Mills Cash Flow Chart
General Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the General Mills Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, General Mills' Change In Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 2.5 B in 2024, despite the fact that Change In Working Capital is likely to grow to (53.4 M). Add Fundamental
Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by General Mills to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of General Mills operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in General Mills financial statement analysis. It represents the amount of money remaining after all of General Mills operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from General Mills' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into General Mills current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Mills. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy General Stock please use our How to Invest in General Mills guide.At this time, General Mills' Change In Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 2.5 B in 2024, despite the fact that Change In Working Capital is likely to grow to (53.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 568.7M | 689.5M | 792.9M | 531.9M | Dividends Paid | 1.2B | 1.3B | 1.5B | 1.6B |
General Mills cash flow statement Correlations
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General Mills Account Relationship Matchups
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General Mills cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (3.4M) | (301.4M) | (876.8M) | (1.4B) | (1.3B) | (1.2B) | |
| Change In Cash | 1.2B | (172.6M) | (935.8M) | 16.1M | 18.5M | 19.4M | |
| Free Cash Flow | 3.2B | 2.5B | 2.7B | 2.1B | 2.4B | 2.5B | |
| Change In Working Capital | 793.9M | (155.9M) | 277.4M | (48.9M) | (56.2M) | (53.4M) | |
| Other Cashflows From Financing Activities | (88.5M) | (281.2M) | 2.8B | (78.3M) | (90.0M) | (85.5M) | |
| Depreciation | 594.7M | 601.3M | 570.3M | 546.6M | 628.6M | 400.9M | |
| Other Non Cash Items | 11.5M | (16.9M) | (427.5M) | (418.2M) | (376.4M) | (357.6M) | |
| Dividends Paid | 1.2B | 1.2B | 1.2B | 1.3B | 1.5B | 1.6B | |
| Capital Expenditures | 460.8M | 530.8M | 568.7M | 689.5M | 792.9M | 531.9M | |
| Total Cash From Operating Activities | 3.7B | 3.0B | 3.3B | 2.8B | 3.2B | 1.7B | |
| Net Income | 2.2B | 2.3B | 2.7B | 2.6B | 3.0B | 3.2B | |
| Total Cash From Financing Activities | (1.9B) | (2.7B) | (2.5B) | (2.4B) | (2.2B) | (2.1B) | |
| End Period Cash Flow | 1.7B | 1.5B | 569.4M | 585.5M | 673.3M | 378.3M | |
| Change To Inventory | 103.1M | (354.7M) | (85.8M) | (319M) | (287.1M) | (272.7M) | |
| Begin Period Cash Flow | 450M | 1.7B | 1.5B | 569.4M | 654.8M | 458.8M | |
| Change To Account Receivables | 37.9M | 27.9M | (166.3M) | (41.2M) | (37.1M) | (38.9M) | |
| Stock Based Compensation | 94.9M | 89.9M | 98.7M | 111.7M | 128.5M | 134.9M | |
| Change To Liabilities | 392.5M | 343.1M | 456.7M | 199.8M | 229.8M | 222.1M | |
| Total Cashflows From Investing Activities | (486.2M) | (512.8M) | (1.7B) | (346.4M) | (311.8M) | (327.3M) | |
| Other Cashflows From Investing Activities | (25.4M) | (3.1M) | (13.5M) | 343.1M | 308.8M | 324.2M | |
| Net Borrowings | (917.2M) | (960.8M) | (385.8M) | 133.4M | 120.1M | 114.1M | |
| Exchange Rate Changes | 31.8M | (23.1M) | (20.7M) | 72.5M | 83.4M | 87.5M | |
| Cash And Cash Equivalents Changes | 51M | 1.2B | (172.6M) | 28.1M | 32.3M | 30.7M | |
| Cash Flows Other Operating | (7.5M) | 793.9M | (155.9M) | (48.9M) | (44.0M) | (41.8M) | |
| Change To Netincome | 76.8M | 198M | (238.9M) | (328.7M) | (295.8M) | (281.0M) | |
| Investments | (486.2M) | 15.5M | 15.4M | (346.4M) | (311.8M) | (327.3M) | |
| Change To Operating Activities | 260.4M | (172.2M) | 72.8M | 111.5M | 128.2M | 134.6M |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Mills. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy General Stock please use our How to Invest in General Mills guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running General Mills' price analysis, check to measure General Mills' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy General Mills is operating at the current time. Most of General Mills' value examination focuses on studying past and present price action to predict the probability of General Mills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Mills' price. Additionally, you may evaluate how the addition of General Mills to your portfolios can decrease your overall portfolio volatility.
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Is General Mills' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of General Mills. If investors know General will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about General Mills listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.272 | Dividend Share 2.31 | Earnings Share 4.36 | Revenue Per Share 34.686 | Quarterly Revenue Growth (0.01) |
The market value of General Mills is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General Mills' value that differs from its market value or its book value, called intrinsic value, which is General Mills' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because General Mills' market value can be influenced by many factors that don't directly affect General Mills' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between General Mills' value and its price as these two are different measures arrived at by different means. Investors typically determine if General Mills is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Mills' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.