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General Mills GIS
$ 65.1 1.52%

Quarterly report 2024-Q3
added 09-18-2024

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General Mills Operating Cash Flow 2011-2024 | GIS

Annual Operating Cash Flow General Mills

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
2.78 B 3.32 B 2.98 B 3.68 B 2.81 B 2.84 B 2.42 B 2.76 B 2.54 B 2.54 B 2.93 B 2.41 B 1.53 B

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
3.68 B 1.53 B 2.73 B

Quarterly Operating Cash Flow General Mills

2024-Q3 2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
624 M - - 378 M - - 389 M 1.2 B - - 370 M 1.5 B - - 584 M 1.43 B 584 M - 572 M 1.46 B 572 M - 607 M 1.4 B 607 M - 590 M 1.57 B 590 M - 371 M - - - 431 M 1.16 B - - 329 M 863 M 329 M - 381 M 1.01 B 381 M - 489 M 1.32 B 489 M - 441 M 1.15 B 441 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
1.57 B 329 M 745 M