General Mills, Inc.
GIS
$45.60
-$0.02-0.04%
NYSE
| 11/23/2025 | 08/24/2025 | 05/25/2025 | 02/23/2025 | 11/24/2024 | |
|---|---|---|---|---|---|
| Net Income | 413.00M | 1.20B | 294.00M | 625.60M | 795.70M |
| Total Depreciation and Amortization | 138.00M | 138.70M | 135.60M | 134.30M | 129.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.00M | -1.00B | 45.40M | -111.50M | -54.60M |
| Change in Net Operating Assets | -3.70M | 58.80M | 136.60M | -116.50M | 279.90M |
| Cash from Operations | 819.30M | 397.00M | 611.60M | 531.90M | 1.15B |
| Capital Expenditure | -143.60M | -109.50M | -220.20M | -103.90M | -160.90M |
| Sale of Property, Plant, and Equipment | -400.00K | 2.80M | 100.00K | 100.00K | 300.00K |
| Cash Acquisitions | -- | -- | -2.00M | -1.41B | 0.00 |
| Divestitures | 0.00 | 1.80B | 0.00 | 241.80M | -- |
| Other Investing Activities | -11.90M | -1.90M | 5.80M | -1.10M | 2.70M |
| Cash from Investing | -155.90M | 1.69B | -216.30M | -1.27B | -157.90M |
| Total Debt Issued | -- | -- | 1.13B | 142.70M | 1.52B |
| Total Debt Repaid | -585.70M | -654.80M | -800.00M | -500.00M | -- |
| Issuance of Common Stock | 100.00K | 200.00K | 4.60M | 4.60M | 24.40M |
| Repurchase of Common Stock | -100.00K | -500.00M | -553.80M | -301.50M | -300.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -327.90M | -330.90M | -330.30M | -332.60M | -338.00M |
| Other Financing Activities | -13.40M | -21.70M | -15.90M | -45.00M | -50.80M |
| Cash from Financing | -927.00M | -1.51B | -570.40M | -1.03B | 851.50M |
| Foreign Exchange rate Adjustments | -5.90M | 4.40M | 17.70M | 1.10M | -19.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.50M | 589.00M | -157.40M | -1.77B | 1.82B |