General Mills, Inc.
GIS
$64.50
$2.283.66%
| 11/24/2024 | 08/25/2024 | 05/26/2024 | 02/25/2024 | 11/26/2023 | |
|---|---|---|---|---|---|
| Net Income | 795.70M | 579.90M | 557.50M | 670.10M | 595.50M |
| Total Depreciation and Amortization | 129.50M | 139.60M | 140.50M | 146.40M | 128.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.60M | 12.30M | 145.50M | -29.90M | 102.30M |
| Change in Net Operating Assets | 279.90M | -107.60M | 20.20M | 156.50M | 291.30M |
| Cash from Operations | 1.15B | 624.20M | 863.70M | 943.10M | 1.12B |
| Capital Expenditure | -160.90M | -140.30M | -288.50M | -191.70M | -152.20M |
| Sale of Property, Plant, and Equipment | 300.00K | 600.00K | 600.00K | 100.00K | 100.00K |
| Cash Acquisitions | 0.00 | -7.70M | -426.40M | 0.00 | -25.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.70M | -600.00K | 24.50M | 200.00K | -3.10M |
| Cash from Investing | -157.90M | -148.00M | -689.80M | -191.40M | -180.70M |
| Total Debt Issued | 1.52B | 238.00M | 410.70M | 387.60M | 715.10M |
| Total Debt Repaid | -- | -- | -22.00M | -500.00M | -400.00M |
| Issuance of Common Stock | 24.40M | 9.40M | 14.40M | 5.40M | 1.20M |
| Repurchase of Common Stock | -300.40M | -300.00M | -400.80M | -300.20M | -800.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -338.00M | -337.80M | -335.40M | -337.00M | -342.50M |
| Other Financing Activities | -50.80M | -39.00M | -11.60M | -9.80M | -12.30M |
| Cash from Financing | 851.50M | -429.40M | -344.70M | -754.00M | -839.40M |
| Foreign Exchange rate Adjustments | -19.40M | 3.30M | 200.00K | -2.90M | 5.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.82B | 50.10M | -170.60M | -5.20M | 102.90M |
