General Mills, Inc.
GIS
$66.71
$2.213.43%
| 11/24/2024 | 08/25/2024 | 05/26/2024 | 02/25/2024 | 11/26/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.21% | 4.02% | -16.80% | 12.53% | -11.58% |
| Total Depreciation and Amortization | -7.23% | -0.64% | -4.03% | 13.84% | -6.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -543.90% | -91.55% | 586.62% | -129.23% | 312.50% |
| Change in Net Operating Assets | 360.13% | -632.67% | -87.09% | -46.28% | 163.69% |
| Cash from Operations | 84.32% | -27.73% | -8.42% | -15.62% | 195.61% |
| Capital Expenditure | -14.68% | 51.37% | -50.50% | -25.95% | -7.41% |
| Sale of Property, Plant, and Equipment | -50.00% | 0.00% | 500.00% | 0.00% | -- |
| Cash Acquisitions | 100.00% | 98.19% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 550.00% | -102.45% | 12,150.00% | 106.45% | -150.00% |
| Cash from Investing | -6.69% | 78.54% | -260.40% | -5.92% | -33.36% |
| Total Debt Issued | 537.10% | -42.05% | 5.96% | -45.80% | 29.59% |
| Total Debt Repaid | -- | -- | 95.60% | -25.00% | -- |
| Issuance of Common Stock | 159.57% | -34.72% | 166.67% | 350.00% | -73.33% |
| Repurchase of Common Stock | -0.13% | 25.15% | -33.51% | 62.52% | -60.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | -0.72% | 0.47% | 1.61% | 1.72% |
| Other Financing Activities | -30.26% | -236.21% | -18.37% | 20.33% | 70.36% |
| Cash from Financing | 298.30% | -24.57% | 54.28% | 10.17% | -151.17% |
| Foreign Exchange rate Adjustments | -687.88% | 1,550.00% | 106.90% | -154.72% | 276.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,542.12% | 129.37% | -3,180.77% | -105.05% | 208.77% |
