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FY2026
12 months to May 31, 2026
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FY2025
12 months to May 25, 2025
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FY2024
12 months to May 26, 2024
|
FY2023
12 months to May 28, 2023
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FY2022
12 months to May 29, 2022
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|---|---|---|---|---|---|
| Cash Flows - Operating Activities | |||||
| Net (loss) earnings, including earnings attributable to noncontrolling interests | |||||
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||||
| Depreciation and amortization | |||||
| After-tax loss (earnings) from joint ventures | |||||
| Distributions of earnings from joint ventures | |||||
| Stock-based compensation | |||||
| Deferred income taxes | |||||
| Pension and other postretirement benefit plan contributions | |||||
| Pension and other postretirement benefit plan costs | |||||
| Divestitures gain, net | |||||
| Restructuring, transformation, impairment, and other exit costs | |||||
| Changes in current assets and liabilities, excluding the effects of acquisitions and divestitures | |||||
| Other, net | |||||
| Net cash provided by operating activities | |||||
| Cash Flows - Investing Activities | |||||
| Purchases of land, buildings, and equipment | |||||
| Acquisitions, net of cash acquired | |||||
| Proceeds from divestitures | |||||
| Investments in affiliates, net | |||||
| Proceeds from disposal of land, buildings, and equipment | |||||
| Other, net | |||||
| Net cash provided (used) by investing activities | |||||
| Cash Flows - Financing Activities | |||||
| Change in notes payable | |||||
| Issuance of long-term debt | |||||
| Payment of long-term debt | |||||
| Repurchase of Class A limited membership interests in General Mills Cereals, LLC | |||||
| Proceeds from common stock issued on exercised options | |||||
| Purchases of common stock for treasury | |||||
| Dividends paid | |||||
| Distributions to noncontrolling interest holders | |||||
| Other, net | |||||
| Net cash used by financing activities | |||||
| Effect of exchange rate changes on cash and cash equivalents | |||||
| Increase (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents - beginning of year | |||||
| Cash and cash equivalents - end of year (includes $37.9 million of cash classified as held for sale as of May 31, 2026) | |||||
| Cash flow from changes in current assets and liabilities, excluding the effects of acquisitions and divestitures: | |||||
| Receivables | |||||
| Inventories | |||||
| Prepaid expenses and other current assets | |||||
| Accounts payable | |||||
| Other current liabilities | |||||
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