What is General Mills's investing cash flow?

General Mills (GIS) reported investing cash flow of $1.69B in Q2 2025.

How has General Mills's investing cash flow changed year-over-year?

General Mills's investing cash flow increased by 1245.1% year-over-year, from -$148M to $1.69B.

What is the long-term trend for General Mills's investing cash flow?

Over 3 years (2022 to 2025), General Mills's investing cash flow has grown at a 2.0% compound annual growth rate (CAGR), from -$1.69B to -$1.79B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

General Mills GIS Investing Cash Flow

Investing Cash Flow at other companies

BRI

Bridgford FoodsBRID

-$438K+71.7%

Campbell SoupCPB

-$64M—

Conagra BrandsCAG

$502M+275%

PepsiCoPEP

-$1.39B+66.3%

The J.M. Smucker CompanySJM

-$84.9M-3.8%

Lifeway FoodsLWAY

-$11.04M-476%

Other financials

Income statement

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Revenue$4.6B+1.2%

Gross profit$1.6B+8.8%

Operating income$524.6M-41.1%

Net income-$2.0B-783%

EPS (diluted)-$3.74-806%

Balance sheet

See full

Cash & equivalents$453.8M+24.7%

Total debt$12.9B-15.8%

Total equity$7.4B-19.9%

Total assets$30.0B-9.2%

Cash flow

See full

Operating cash flow$552.0M-9.7%

CapEx$184.4M-16.3%

Free cash flow$367.6M-6.1%

Valuation

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Market cap$20.09B-24.2%

Enterprise value$32.53B-19.9%

P/S1.1×-0.3×

Profitability

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Gross margin33%-2.3pp

Operating margin4.8%-12.2pp

Net margin-0.5%-12.3pp

FCF margin5%-6.8pp

Returns & leverage

See full

Return on equity-1.1%-25.8pp

Debt / equity1.8×+0.2×

Current ratio0.7×0.0×

Where this comes from

Reported directly by General Mills in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: General Mills’s 10-Q, filed September 17, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Mills's investing cash flow?: General Mills (GIS) reported investing cash flow of $1.69B in Q2 2025.
How has General Mills's investing cash flow changed year-over-year?: General Mills's investing cash flow increased by 1245.1% year-over-year, from -$148M to $1.69B.
What is the long-term trend for General Mills's investing cash flow?: Over 3 years (2022 to 2025), General Mills's investing cash flow has grown at a 2.0% compound annual growth rate (CAGR), from -$1.69B to -$1.79B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.