General Mills, Inc.: operating cash flow

What this measure means

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2007-05-28 to 2026-05-31. The SEC response was captured on 2026-09-19.

Selected filing history

Related financial histories

• General Mills, Inc.: total assets
• General Mills, Inc.: total liabilities
• General Mills, Inc.: stockholders equity
• General Mills, Inc.: cash and cash equivalents
• General Mills, Inc.: net income or loss
• General Mills, Inc.: capital expenditure payments
• General Mills, Inc.: revenue
• General Mills, Inc.: contract revenue excluding tax
• General Mills, Inc.: financing cash flow
• General Mills, Inc.: investing cash flow
• General Mills, Inc.: retained earnings or deficit
• General Mills, Inc.: basic weighted-average shares
• General Mills, Inc.: diluted weighted-average shares
• General Mills, Inc.: basic earnings per share
• General Mills, Inc.: diluted earnings per share
• General Mills, Inc.: income tax expense or benefit
• General Mills, Inc.: net property, plant and equipment
• General Mills, Inc.: share-based compensation expense
• General Mills, Inc.: operating income or loss
• General Mills, Inc.: current assets
• General Mills, Inc.: interest expense
• General Mills, Inc.: current liabilities
• General Mills, Inc.: current accounts payable
• General Mills, Inc.: goodwill carrying amount
• General Mills, Inc.: net finite-lived intangible assets
• General Mills, Inc.: common-stock repurchase payments
• General Mills, Inc.: net inventory
• General Mills, Inc.: selling, general and administrative expense
• General Mills, Inc.: research and development expense

Inspect the source

Entity

General Mills, Inc. / CIK 0000040704

Captured

2026-09-19T11:13:23.737Z

SEC response SHA-256

b9dbf97a234f35547994c2a5daea96e09a32f82a7488842a2136e919fd36c9d4

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000040704.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))