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 | -26.61% | -65.70% | 309.59% | -53.01% | -21.38% |
| Total Depreciation and Amortization | 1.01% | -0.50% | 2.29% | 0.97% | 3.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.57% | 127.07% | -2,313.00% | 140.72% | -104.21% |
| Change in Net Operating Assets | -4,886.49% | -106.29% | -56.95% | 217.25% | -141.62% |
| Cash from Operations | -51.43% | 106.37% | -35.09% | 14.98% | -53.77% |
| Capital Expenditure | 28.69% | -31.14% | 50.27% | -111.93% | 35.43% |
| Sale of Property, Plant, and Equipment | 800.00% | -114.29% | 2,700.00% | 0.00% | -66.67% |
| Cash Acquisitions | -- | -- | -- | 99.86% | -- |
| Divestitures | -- | -100.00% | -- | -100.00% | -- |
| Other Investing Activities | -178.99% | -526.32% | -132.76% | 627.27% | -140.74% |
| Cash from Investing | 32.01% | -109.20% | 883.54% | 83.00% | -706.02% |
| Total Debt Issued | -- | -- | -- | 688.37% | -90.59% |
| Total Debt Repaid | 93.31% | 10.55% | 18.15% | -60.00% | -- |
| Issuance of Common Stock | 0.00% | -50.00% | -95.65% | 0.00% | -81.15% |
| Repurchase of Common Stock | -100.00% | 99.98% | 9.71% | -83.68% | -0.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.15% | 0.91% | -0.18% | 0.69% | 1.60% |
| Other Financing Activities | 74.63% | 38.25% | -36.48% | 64.67% | 11.42% |
| Cash from Financing | 77.32% | 38.50% | -164.24% | 44.72% | -221.17% |
| Foreign Exchange rate Adjustments | 445.76% | -234.09% | -75.14% | 1,509.09% | 105.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.88% | -145.76% | 474.21% | 91.11% | -197.08% |