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 | -65.70% | 309.59% | -53.01% | -21.38% | 37.21% |
| Total Depreciation and Amortization | -0.50% | 2.29% | 0.97% | 3.71% | -7.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.07% | -2,313.00% | 140.72% | -104.21% | -543.90% |
| Change in Net Operating Assets | -106.29% | -56.95% | 217.25% | -141.62% | 360.13% |
| Cash from Operations | 106.37% | -35.09% | 14.98% | -53.77% | 84.32% |
| Capital Expenditure | -31.14% | 50.27% | -111.93% | 35.43% | -14.68% |
| Sale of Property, Plant, and Equipment | -114.29% | 2,700.00% | 0.00% | -66.67% | -50.00% |
| Cash Acquisitions | -- | -- | 99.86% | -- | 100.00% |
| Divestitures | -100.00% | -- | -100.00% | -- | -- |
| Other Investing Activities | -526.32% | -132.76% | 627.27% | -140.74% | 550.00% |
| Cash from Investing | -109.20% | 883.54% | 83.00% | -706.02% | -6.69% |
| Total Debt Issued | -- | -- | 688.37% | -90.59% | 537.10% |
| Total Debt Repaid | 10.55% | 18.15% | -60.00% | -- | -- |
| Issuance of Common Stock | -50.00% | -95.65% | 0.00% | -81.15% | 159.57% |
| Repurchase of Common Stock | 99.98% | 9.71% | -83.68% | -0.37% | -0.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.91% | -0.18% | 0.69% | 1.60% | -0.06% |
| Other Financing Activities | 38.25% | -36.48% | 64.67% | 11.42% | -30.26% |
| Cash from Financing | 38.50% | -164.24% | 44.72% | -221.17% | 298.30% |
| Foreign Exchange rate Adjustments | -234.09% | -75.14% | 1,509.09% | 105.67% | -687.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.76% | 474.21% | 91.11% | -197.08% | 3,542.12% |