General Mills, Inc.
GIS
$36.17
-$0.63-1.71%
NYSE
| 02/22/2026 | 11/23/2025 | 08/24/2025 | 05/25/2025 | 02/23/2025 | |
|---|---|---|---|---|---|
| Net Income | 303.10M | 413.00M | 1.20B | 294.00M | 625.60M |
| Total Depreciation and Amortization | 139.40M | 138.00M | 138.70M | 135.60M | 134.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.90M | 272.00M | -1.00B | 45.40M | -111.50M |
| Change in Net Operating Assets | -184.50M | -3.70M | 58.80M | 136.60M | -116.50M |
| Cash from Operations | 397.90M | 819.30M | 397.00M | 611.60M | 531.90M |
| Capital Expenditure | -102.40M | -143.60M | -109.50M | -220.20M | -103.90M |
| Sale of Property, Plant, and Equipment | 2.80M | -400.00K | 2.80M | 100.00K | 100.00K |
| Cash Acquisitions | -- | -- | -- | -2.00M | -1.41B |
| Divestitures | 26.80M | 0.00 | 1.80B | 0.00 | 241.80M |
| Other Investing Activities | -33.20M | -11.90M | -1.90M | 5.80M | -1.10M |
| Cash from Investing | -106.00M | -155.90M | 1.69B | -216.30M | -1.27B |
| Total Debt Issued | 160.90M | -- | -- | 1.13B | 142.70M |
| Total Debt Repaid | -39.20M | -585.70M | -654.80M | -800.00M | -500.00M |
| Issuance of Common Stock | 100.00K | 100.00K | 200.00K | 4.60M | 4.60M |
| Repurchase of Common Stock | -200.00K | -100.00K | -500.00M | -553.80M | -301.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -328.40M | -327.90M | -330.90M | -330.30M | -332.60M |
| Other Financing Activities | -3.40M | -13.40M | -21.70M | -15.90M | -45.00M |
| Cash from Financing | -210.20M | -927.00M | -1.51B | -570.40M | -1.03B |
| Foreign Exchange rate Adjustments | 20.40M | -5.90M | 4.40M | 17.70M | 1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.10M | -269.50M | 589.00M | -157.40M | -1.77B |