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General Mills Net Change in Cash Chart (GIS)

General Mills annual/quarterly Net Change in Cash from 2010 to 2020.
  • General Mills Net Change in Cash for the quarter ending August 08, 2020 was $119m a 53.41% increase of 64m year over year
  • General Mills Net Change in Cash for the last 12 months ending August 08, 2020 was $1,292m a 97.87% increase of 1,264m year over year
  • General Mills Annual Net Change in Cash for 2020 was $1,228m a 95.85% increase of 1,177m from 2019
  • General Mills Annual Net Change in Cash for 2019 was $51m a 819.80% increase of 418m from 2018
  • General Mills Annual Net Change in Cash for 2018 was $-367m a 100.65% decrease of -370m from 2017
Other Cash Flow Metrics:
  • General Mills Cash Flow from Operations for the quarter ending February 02, 2019 was $631m a -11.82% decrease of -75m year over year
  • General Mills Levered Free Cash Flow (FCF) for the quarter ending February 02, 2019 was $429m a 2.71% increase of 12m year over year
  • General Mills Total Revenue for the quarter ending February 02, 2019 was $4,198m a 7.34% increase of 308m year over year
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Quarterly GIS Net Change in Cash Data

08/2020$119m
05/2020$1,071m
02/2020$47m
11/2019$55m
08/2019$55m
05/2019$-97m
02/2019$14m
11/2018$100m
08/2018$34m
05/2018$-554m

Annual GIS Net Change in Cash Data

2020$1,228m
2019$51m
2018$-367m
2017$2m
2016$430m
2015$-533m
2014$126m
2013$270m
2012$-148m
2011$-54m