Company: General Mills, Inc.
Ticker: GIS
Form: 10-K
Filed: 2025-06-26
Fiscal Period: {"fp": "FY", "fy": 2025}

Question: What was General Mills, Inc.'s operating cash flow margin in fiscal year 2025?
Question Type: derived_ratio

Concept: NetCashProvidedByUsedInOperatingActivities
RevenueFromContractWithCustomerExcludingAssessedTax
Answer (Numeric): 14.98
Answer (Display): 14.98%
Unit: percent

Evidence:
[{"chunk_id": "101", "equivalent_chunk_ids": ["101"], "section": "Consolidated Statements of Cash Flows", "supports": ["numerator", "denominator"], "text": "GENERAL MILLS, INC. AND SUBSIDIARIES\n(In Millions)\nFiscal Year\nCash Flows - Operating Activities\nNet earnings, including earnings attributable to noncontrolling interests\n2,318.9\n2,518.6\n2,609.6\nAdjustments to reconcile net earnings to net cash provided by operating activities:\nDepreciation and amortization\n539.0\n552.7\n546.6\nAfter-tax earnings from joint ventures\n57.6\n84.8\n81.3\nDistributions of earnings from joint ventures\n44.6\n50.4\n69.9\nStock-based compensation\n91.7\n95.3\n111.7\nDeferred income taxes\n120.9\n48.5\n22.2\nPension and other postretirement benefit plan contributions\n30.8\n30.1\nPension and other postretirement benefit plan costs\n12.7\n27.0\n27.6\nDivestitures gain, net\n95.9\n444.6\nRestructuring, transformation, impairment, and other exit costs\n74.3\n223.5\n24.4\nChanges in current assets and liabilities, excluding the effects of acquisitions and divestitures\n192.4\n10.6\n48.9\nOther, net\n24.8\n41.9\n71.1\nNet cash provided by operating activities\n2,918.2\n3,302.6\n2,778.6\nCash Flows - Investing Activities\nPurchases of land, buildings, and equipment\n625.3\n774.1\n689.5\nAcquisitions, net of cash acquired\n1,419.3\n451.9\n251.5\nInvestments in affiliates, net\n13.3\n32.2\nProceeds from disposal of land, buildings, and equipment\nProceeds from divestitures, net of cash divested\n241.8\n633.1\nOther, net\n30.5\nNet cash used by investing activities\n1,794.9\n1,197.4\n346.4\nCash Flows - Financing Activities\nChange in notes payable\n667.1\n20.5\n769.3\nIssuance of long-term debt\n2,354.9\n2,065.2\n2,324.4\nPayment of long-term debt\n1,300.0\n901.5\n1,421.7\nRepurchase of Class A limited membership interests in General Mills Cereals, LLC\n252.8\nProceeds from common stock issued on exercised options\n43.0\n25.5\n232.3\nPurchases of common stock for treasury\n1,202.9\n2,002.4\n1,403.6\nDividends paid\n1,338.7\n1,363.4\n1,287.9\nDistributions to noncontrolling interest holders\n21.6\n21.3\n15.7\nOther, net\n129.1\n53.9\n62.6\nNet cash used by financing activities\n1,180.1\n2,272.3\n2,404.1\nEffect of exchange rate changes on cash and cash equivalents\n12.0\n(Decrease) increase in cash and cash equivalents\n54.1\n167.5\n16.1\nCash and cash equivalents - beginning of year\n418.0\n585.5\n569.4\nCash and cash equivalents - end of year\n363.9\n418.0\n585.5\nCash flow from changes in current assets and liabilities, excluding the effects of acquisitions\nand divestitures:\nReceivables\n79.0\n41.2\nInventories\n18.5\n287.6\n319.0\nPrepaid expenses and other current assets\n80.8\n167.0\n61.6\nAccounts payable\n86.7\n251.2\n199.8\nOther current liabilities\n122.4\n191.0\n49.9\nChanges in current assets and liabilities\n192.4\n10.6\n48.9\nSee accompanying notes to consolidated financial statements."}]

Derivation: {"denominator": "revenue", "denominator_value": 19486.6, "format": "percentage", "numerator": "operating_cash_flow", "numerator_value": 2918.2, "op": "divide"}