Last Price$62.12.4%
Market Cap$34.1B
LTM Cash Flow from Operating Activities
$3,581.5M
YoY Growth
+16.5%
3Y CAGR
+5.5%
5Y CAGR
+4.6%
Stock quality & Intrinsic value
7/10
25.3% undervalued
General Mills, Inc. Cash Flow from Operating Activities
Annual
Quarterly
LTM
Crunching data... Almost there!
| May'05 | May'06 | May'07 | May'08 | May'09 | May'10 | May'11 | May'12 | May'13 | May'14 | May'15 | May'16 | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | $1,711.0M | $1,771.0M | $1,765.0M | $1,729.9M | $1,828.2M | $2,181.2M | $1,526.8M | $2,402.0M | $2,926.0M | $2,541.0M | $2,542.8M | $2,629.8M | $2,313.3M | $2,841.0M | $2,807.0M | $3,676.2M | $2,983.2M | $3,316.1M | $2,778.6M | $3,302.6M |
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General Mills, Inc. (GIS) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
General Mills, Inc.GIS
$3,581.5M
16.5%
5.5%
4.6%
Median Peer Set
$1,240.3M
2.9%
5.0%
4.1%
The Kraft Heinz CompanyKHC
$4,184.0M
5.2%
(7.9%)
3.3%
Pilgrim's Pride CorporationPPC
$1,990.1M
193.6%
82.7%
24.5%
Conagra Brands, Inc.CAG
$1,915.2M
23.4%
17.2%
8.2%
Ingredion IncorporatedINGR
$1,436.0M
35.9%
54.2%
16.1%
The J. M. Smucker CompanySJM
$1,244.6M
0.5%
6.4%
0.1%
Campbell Soup CompanyCPB
$1,236.0M
13.4%
2.6%
(1.7%)
Hormel Foods CorporationHRL
$1,172.0M
(6.1%)
(0.2%)
4.9%
McCormick & Company, IncorporatedMKC
$921.9M
(25.5%)
3.6%
(0.5%)
Lamb Weston Holdings, Inc.LW
$772.3M
(16.9%)
20.5%
1.7%
BellRing Brands, Inc.BRBR
$128.4M
(49.3%)
(12.8%)
13.7%
GIS key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| May'05 | May'06 | May'07 | May'08 | May'09 | May'10 | May'11 | May'12 | May'13 | May'14 | May'15 | May'16 | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 11,244.0 1.6% | 11,640.0 3.5% | 12,442.0 6.9% | 13,652.1 9.7% | 14,691.3 7.6% | 14,796.5 0.7% | 14,880.2 0.6% | 16,657.9 11.9% | 17,774.1 6.7% | 17,909.6 0.8% | 17,630.3 (1.6%) | 16,563.1 (6.1%) | 15,619.8 (5.7%) | 15,740.4 0.8% | 16,865.2 7.1% | 17,626.6 4.5% | 18,127.0 2.8% | 18,992.8 4.8% | 20,094.2 5.8% | 19,857.2 (1.2%) |
| Cost of Goods Sold (COGS) | 6,834.0 | 6,966.0 | 7,955.0 | 8,778.3 | 9,457.8 | 8,922.9 | 8,926.7 | 10,613.2 | 11,350.2 | 11,539.8 | 11,681.1 | 10,733.6 | 10,056.0 | 10,312.9 | 11,108.4 | 11,496.7 | 11,678.7 | 12,590.6 | 13,548.4 | 12,905.5 |
% margin | 4,410.0 39.2% | 4,674.0 40.2% | 4,487.0 36.1% | 4,873.8 35.7% | 5,233.5 35.6% | 5,873.6 39.7% | 5,953.5 40.0% | 6,044.7 36.3% | 6,423.9 36.1% | 6,369.8 35.6% | 5,949.2 33.7% | 5,829.5 35.2% | 5,563.8 35.6% | 5,427.5 34.5% | 5,756.8 34.1% | 6,129.9 34.8% | 6,448.3 35.6% | 6,402.2 33.7% | 6,545.8 32.6% | 6,951.7 35.0% |
| Operating Expenses | 2,418.0 | 2,678.0 | 2,390.0 | 2,625.0 | 2,869.0 | 3,236.1 | 3,174.6 | 3,380.7 | 3,552.3 | 3,474.3 | 3,328.0 | 3,118.9 | 2,801.3 | 2,752.6 | 2,935.8 | 3,151.6 | 3,079.6 | 3,147.0 | 3,500.4 | 3,500.4 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 208.2 | 218.3 | 235.0 | 245.4 | 237.9 | 243.6 | 229.4 | 222.1 | 218.2 | 219.1 | 221.9 | 224.4 | 239.3 | 243.1 | 257.6 | 257.8 |
| Selling, General & Administrative Expenses (SG&A) | 2,418.0 | 2,678.0 | 2,390.0 | 2,625.0 | 2,953.9 | 3,236.1 | 3,192.0 | 3,380.7 | 3,552.3 | 3,474.3 | 3,328.0 | 3,118.9 | 2,801.3 | 2,752.6 | 2,935.8 | 3,151.6 | 3,079.6 | 3,147.0 | 3,500.4 | 3,259.0 |
% margin | 1,908.0 17.0% | 1,966.0 16.9% | 2,058.0 16.5% | 2,227.8 16.3% | 2,322.9 15.8% | 2,606.1 17.6% | 2,774.5 18.6% | 2,562.4 15.4% | 2,851.8 16.0% | 2,957.4 16.5% | 2,077.3 11.8% | 2,707.4 16.3% | 2,566.4 16.4% | 2,509.3 15.9% | 2,515.9 14.9% | 2,953.9 16.8% | 3,144.8 17.3% | 3,475.8 18.3% | 2,657.0 13.2% | 3,431.7 17.3% |
| Interest Income | 30.0 | 26.8 | 31.0 | 27.3 | 7.2 | 6.8 | 7.4 | 9.9 | 12.6 | 16.1 | 13.2 | 8.1 | 7.0 | 11.7 | 5.6 | 6.0 | 7.4 | 3.8 | 14.0 | 18.8 |
| Interest Expense | 485.0 | 426.4 | 458.0 | 449.0 | 390.0 | 408.4 | 353.7 | 361.8 | 329.5 | 318.5 | 328.6 | 311.9 | 302.1 | 385.4 | 527.4 | 472.5 | 427.7 | 383.4 | 396.1 | 498.0 |
| Pre-tax Income | 1,815.0 | 1,567.0 | 1,631.0 | 1,806.1 | 1,932.9 | 2,204.5 | 2,428.2 | 2,210.5 | 2,534.9 | 2,655.0 | 1,761.9 | 2,403.6 | 2,271.3 | 2,135.6 | 2,082.0 | 2,600.2 | 2,857.4 | 3,209.6 | 3,140.5 | 3,028.3 |
% effective tax rate | 664.0 36.6% | 541.0 34.5% | 560.0 34.3% | 622.2 34.4% | 720.4 37.3% | 771.2 35.0% | (721.1) (29.7%) | 709.6 32.1% | 741.2 29.2% | 883.3 33.3% | 586.8 33.3% | 755.2 31.4% | 655.2 28.8% | 57.3 2.7% | 367.8 17.7% | 480.5 18.5% | 629.1 22.0% | 586.3 18.3% | 612.2 19.5% | 594.5 19.6% |
% margin | 1,240.0 11.0% | 1,090.0 9.4% | 1,144.0 9.2% | 1,294.7 9.5% | 1,304.4 8.9% | 1,530.5 10.3% | 1,798.3 12.1% | 1,567.3 9.4% | 1,855.2 10.4% | 1,824.4 10.2% | 1,221.3 6.9% | 1,697.4 10.2% | 1,657.5 10.6% | 2,131.0 13.5% | 1,752.7 10.4% | 2,181.2 12.4% | 2,339.8 12.9% | 2,707.3 14.3% | 2,593.9 12.9% | 2,496.6 12.6% |
| EPS | 1.67 | 1.53 | 1.65 | 1.93 | 1.96 | 2.32 | 2.80 | 2.42 | 2.86 | 2.90 | 2.02 | 2.83 | 2.82 | 3.69 | 2.92 | 3.59 | 3.81 | 4.46 | 4.36 | 4.34 |
| Diluted EPS | 1.54 | 1.45 | 1.59 | 1.86 | 1.90 | 2.24 | 2.70 | 2.35 | 2.79 | 2.83 | 1.97 | 2.77 | 2.77 | 3.64 | 2.90 | 3.56 | 3.78 | 4.42 | 4.31 | 4.31 |
% margin | 2,743.0 24.4% | 2,417.0 20.8% | 2,507.0 20.1% | 2,864.7 21.0% | 2,817.1 19.2% | 3,012.0 20.4% | 3,242.3 21.8% | 3,104.3 18.6% | 3,440.7 19.4% | 3,547.4 19.8% | 2,669.2 15.1% | 3,313.0 20.0% | 3,176.4 20.3% | 3,153.1 20.0% | 3,220.3 19.1% | 3,655.9 20.7% | 3,876.7 21.4% | 4,156.5 21.9% | 4,080.5 20.3% | 4,084.1 20.6% |
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FAQ
1) What is General Mills, Inc.'s Cash Flow from Operating Activities?
As of today, General Mills, Inc.'s last 12-month Cash Flow from Operating Activities is $3,581.5M, based on the financial report for Nov 24, 2024 (Q4’2024).
2) What is General Mills, Inc.'s Cash Flow from Operating Activities growth rate?
Over the last year, General Mills, Inc.'s Cash Flow from Operating Activities growth was 16.5%. The average annual Cash Flow from Operating Activities growth rates for General Mills, Inc. have been 6.3% over the past three years, 4.6% over the past five years.
3) Is General Mills, Inc.'s Cash Flow from Operating Activities growth rate Good?
Over the last year, General Mills, Inc.'s Cash Flow from Operating Activities growth was 16.5%, which is higher than industry growth of 0.8%. It indicates that General Mills, Inc.'s Cash Flow from Operating Activities growth is Good.