General Mills, Inc.
GIS
$36.03
$0.481.35%
NYSE
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EPS (TTM)
| 05/31/2026 | 02/22/2026 | 11/23/2025 | 08/24/2025 | 05/25/2025 | |
|---|---|---|---|---|---|
| Net Income | -762.45% | -26.61% | -65.70% | 309.59% | -53.01% |
| Total Depreciation and Amortization | -0.22% | 1.01% | -0.50% | 2.29% | 0.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,879.77% | -48.57% | 127.07% | -2,313.00% | 140.72% |
| Change in Net Operating Assets | -89.11% | -4,886.49% | -106.29% | -56.95% | 217.25% |
| Cash from Operations | 38.73% | -51.43% | 106.37% | -35.09% | 14.98% |
| Capital Expenditure | -80.08% | 28.69% | -31.14% | 50.27% | -111.93% |
| Sale of Property, Plant, and Equipment | -114.29% | 800.00% | -114.29% | 2,700.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | 99.86% |
| Divestitures | -100.00% | -- | -100.00% | -- | -100.00% |
| Other Investing Activities | 130.42% | -178.99% | -526.32% | -132.76% | 627.27% |
| Cash from Investing | -64.81% | 32.01% | -109.20% | 883.54% | 83.00% |
| Total Debt Issued | 1,046.61% | -- | -- | -- | 688.37% |
| Total Debt Repaid | -5,389.29% | 93.31% | 10.55% | 18.15% | -60.00% |
| Issuance of Common Stock | 0.00% | 0.00% | -50.00% | -95.65% | 0.00% |
| Repurchase of Common Stock | 100.00% | -100.00% | 99.98% | -66.11% | 0.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.09% | -0.15% | 0.91% | -0.18% | 0.69% |
| Other Financing Activities | -950.00% | 74.63% | 38.25% | 91.92% | -497.11% |
| Cash from Financing | -219.03% | 77.32% | 38.50% | -164.24% | 44.72% |
| Foreign Exchange rate Adjustments | -102.45% | 445.76% | -234.09% | -75.14% | 1,509.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -387.76% | 137.88% | -145.76% | 474.21% | 91.11% |