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General Mills GIS Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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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

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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

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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-25.9%
Enterprise value$32.53B-21.1%
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

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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:NetCashProvidedByUsedInOperatingActivities.

The official record: General Mills’s 10-K, filed July 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Mills's cash provided by (used in) operating activity, including discontinued operation?
General Mills (GIS) reported cash provided by (used in) operating activity, including discontinued operation of $552M in Q1 2026.
How has General Mills's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
General Mills's cash provided by (used in) operating activity, including discontinued operation decreased by 9.7% year-over-year, from $611.6M to $552M.
What is the long-term trend for General Mills's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2022 to 2026), General Mills's cash provided by (used in) operating activity, including discontinued operation has grown at a -10.1% compound annual growth rate (CAGR), from $3.32B to $2.17B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.