General Mills (WBO:GIS) Operating Cash Flow per Share : €5.04 (TTM As of Feb. 2024)

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What is General Mills Operating Cash Flow per Share?

General Mills's operating cash flow per share for the three months ended in Feb. 2024 was €1.53. General Mills's operating cash flow per share for the trailing twelve months (TTM) ended in Feb. 2024 was €5.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of General Mills was 5.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for General Mills's Operating Cash Flow per Share or its related term are showing as below:

WBO:GIS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -11.4 Med: 4.85 Max: 28.8
Current: -8.3

During the past 13 years, General Mills's highest 3-Year average Operating Cash Flow per Share Growth Rate was 28.80% per year. The lowest was -11.40% per year. And the median was 4.85% per year.

WBO:GIS's 3-Year OCF Growth Rate is ranked worse than
66.52% of 1401 companies
in the Consumer Packaged Goods industry
Industry Median: 3.3 vs WBO:GIS: -8.30

General Mills Operating Cash Flow per Share Historical Data

The historical data trend for General Mills's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

General Mills Operating Cash Flow per Share Chart

General Mills Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Operating Cash Flow per Share

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4.15

5.50

3.97

5.12

4.25

General Mills Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.29	1.16	0.59	1.77	1.53

Competitive Comparison of General Mills's Operating Cash Flow per Share

For the Packaged Foods subindustry, General Mills's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

General Mills's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, General Mills's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where General Mills's Price-to-Operating-Cash-Flow falls into.

General Mills Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

General Mills's Operating Cash Flow per Share for the fiscal year that ended in May. 2023 is calculated as

Operating Cash Flow per Share (A: May. 2023 )	=	Cash Flow from Operations (A: May. 2023 )	/	Shares Outstanding (Diluted Average) (A: May. 2023 )
	=	2556.312	/	601.200
	=	4.25

General Mills's Operating Cash Flow per Share for the quarter that ended in May. 2023 is calculated as

Operating Cash Flow per Share (Q: Feb. 2024 )	=	Cash Flow from Operations (Q: Feb. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Feb. 2024 )
	=	874.254	/	572.800
	=	1.53

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €5.04

General Mills Operating Cash Flow per Share Related Terms

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General Mills (WBO:GIS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » General Mills Inc (WBO:GIS) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

GIS:USA GIS:Mexico GRM:Germany G1MI34:Brazil

Address

Number One General Mills Boulevard, Minneapolis, MN, USA, 55426

Website

https://www.generalmills.com

General Mills is a global packaged food company that produces snacks, cereal, convenient meals, yogurt, dough, baking mixes and ingredients, pet food, and superpremium ice cream. Its largest brands are Nature Valley, Cheerios, Old El Paso, Yoplait, Pillsbury, Betty Crocker, Blue Buffalo, and Haagen-Dazs. In fiscal 2023, 81% of its revenue was derived from the United States, although the company also operates in Canada, Europe, Australia, Asia, and Latin America. While most of General Mills' products are sold through retail stores to consumers, the company also sells products to the foodservice channel and the commercial baking industry.