General Mills Inc (GIS)
63.21
-1.50
(-2.32%)
USD |
NYSE |
Nov 15, 16:00
63.25
+0.04
(+0.06%)
After-Hours: 20:00
General Mills Cash from Operations (Quarterly): 624.20M for Aug. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2024 | 624.20M |
| May 31, 2024 | 863.70M |
| February 29, 2024 | 943.10M |
| November 30, 2023 | 1.118B |
| August 31, 2023 | 378.10M |
| May 31, 2023 | 751.60M |
| February 28, 2023 | 826.30M |
| November 30, 2022 | 811.90M |
| August 31, 2022 | 388.80M |
| May 31, 2022 | 1.088B |
| February 28, 2022 | 730.30M |
| November 30, 2021 | 1.128B |
| August 31, 2021 | 369.80M |
| May 31, 2021 | 775.30M |
| February 28, 2021 | 781.10M |
| November 30, 2020 | 843.20M |
| August 31, 2020 | 583.60M |
| May 31, 2020 | 1.516B |
| February 29, 2020 | 703.20M |
| November 30, 2019 | 884.50M |
| August 31, 2019 | 572.10M |
| May 31, 2019 | 779.40M |
| February 28, 2019 | 631.10M |
| November 30, 2018 | 789.10M |
| August 31, 2018 | 607.40M |
| Date | Value |
|---|---|
| May 31, 2018 | 705.70M |
| February 28, 2018 | 568.50M |
| November 30, 2017 | 976.30M |
| August 31, 2017 | 590.50M |
| May 31, 2017 | 756.20M |
| February 28, 2017 | 580.30M |
| November 30, 2016 | 707.90M |
| August 31, 2016 | 370.80M |
| May 31, 2016 | 901.70M |
| February 29, 2016 | 706.50M |
| November 30, 2015 | 725.10M |
| August 31, 2015 | 430.90M |
| May 31, 2015 | 981.40M |
| February 28, 2015 | 698.20M |
| November 30, 2014 | 533.80M |
| August 31, 2014 | 329.40M |
| May 31, 2014 | 816.80M |
| February 28, 2014 | 715.30M |
| November 30, 2013 | 627.80M |
| August 31, 2013 | 381.10M |
| May 31, 2013 | 780.30M |
| February 28, 2013 | 828.60M |
| November 30, 2012 | 828.30M |
| August 31, 2012 | 488.80M |
| May 31, 2012 | 745.60M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
369.80M
Minimum
Aug 2021
1.516B
Maximum
May 2020
805.44M
Average
796.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Lamb Weston Holdings Inc | 330.20M |
| JM Smucker Co | 172.90M |
| Campbell Soup Co | 288.00M |
| Lancaster Colony Corp | 19.89M |
| PepsiCo Inc | 4.905B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -148.00M |
| Cash from Financing (Quarterly) | -429.40M |
| Free Cash Flow | 2.776B |
| Free Cash Flow Per Share (Quarterly) | 0.8583 |
| Free Cash Flow to Equity (Quarterly) | 93.60M |
| Free Cash Flow to Firm (Quarterly) | 580.55M |
| Free Cash Flow Yield | 7.67% |