General Mills, Inc. GIS
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Avg Vol (90D)
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EPS (TTM)
| 08/30/2026 | 05/31/2026 | 02/22/2026 | 11/23/2025 | 08/24/2025 | |
|---|---|---|---|---|---|
| Net Income | 397.00M | -2.01B | 303.10M | 413.00M | 1.20B |
| Total Depreciation and Amortization | 139.80M | 139.10M | 139.40M | 138.00M | 138.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.50M | 2.77B | 139.90M | 272.00M | -1.00B |
| Change in Net Operating Assets | -251.50M | -348.90M | -184.50M | -3.70M | 58.80M |
| Cash from Operations | 297.80M | 552.00M | 397.90M | 819.30M | 397.00M |
| Capital Expenditure | -90.50M | -184.40M | -102.40M | -143.60M | -109.50M |
| Sale of Property, Plant, and Equipment | -- | -400.00K | 2.80M | -400.00K | 2.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 26.80M | 0.00 | 1.80B |
| Other Investing Activities | -25.40M | 10.10M | -33.20M | -11.90M | -1.90M |
| Cash from Investing | -115.90M | -174.70M | -106.00M | -155.90M | 1.69B |
| Total Debt Issued | 132.70M | 1.84B | 160.90M | -- | -- |
| Total Debt Repaid | -- | -2.15B | -39.20M | -585.70M | -654.80M |
| Issuance of Common Stock | -- | 100.00K | 100.00K | 100.00K | 200.00K |
| Repurchase of Common Stock | -- | 0.00 | -200.00K | -100.00K | -500.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -330.50M | -328.10M | -328.40M | -327.90M | -330.90M |
| Other Financing Activities | -11.80M | -35.70M | -3.40M | -13.40M | -21.70M |
| Cash from Financing | -209.60M | -670.60M | -210.20M | -927.00M | -1.51B |
| Foreign Exchange rate Adjustments | -200.00K | -500.00K | 20.40M | -5.90M | 4.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.90M | -293.80M | 102.10M | -269.50M | 589.00M |