GENERAL MILLS INC (GIS) › Cash & EquivalentsGENERAL MILLS INC (GIS) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2007: $417.10M2008: $661.00M2009: $749.80M2010: $673.20M2011: $619.60M2012: $471.20M2013: $741.40M2014: $867.30M2015: $334.20M2016: $766.10M2017: $766.10M2018: $399.00M2019: $450.00M2020: $1.68B2021: $1.51B2022: $569.40M2023: $585.50M2024: $418.00M2025: $363.90M2026: $453.80M$453.80M2007Cash & Equivalents (USD)2026Fiscal YearCash & EquivalentsChange YoY2026$453.80M+24.7%2025$363.90M-12.9%2024$418.00M-28.6%2023$585.50M+2.8%2022$569.40M-62.2%2021$1.51B-10.3%2020$1.68B+272.8%2019$450.00M+12.8%2018$399.00M-47.9%2017$766.10M+0.0%2016$766.10M+129.2%2015$334.20M-61.5%2014$867.30M+17.0%2013$741.40M+57.3%2012$471.20M-24.0%2011$619.60M-8.0%2010$673.20M-10.2%2009$749.80M+13.4%2008$661.00M+58.5%2007$417.10M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share