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 | -51.55% | -48.10% | 107.66% | -47.26% | -6.64% |
| Total Depreciation and Amortization | 3.80% | 6.56% | -0.64% | -3.49% | -8.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.47% | 598.17% | -8,268.29% | -68.80% | -272.91% |
| Change in Net Operating Assets | -58.37% | -101.32% | 154.65% | 576.24% | -174.44% |
| Cash from Operations | -25.19% | -28.79% | -36.40% | -29.19% | -43.60% |
| Capital Expenditure | 1.44% | 10.75% | 21.95% | 23.67% | 45.80% |
| Sale of Property, Plant, and Equipment | 2,700.00% | -233.33% | 366.67% | -83.33% | 0.00% |
| Cash Acquisitions | -- | -- | -- | 99.53% | -- |
| Divestitures | -88.92% | -- | -- | -- | -- |
| Other Investing Activities | -2,918.18% | -540.74% | -216.67% | -76.33% | -650.00% |
| Cash from Investing | 91.67% | 1.27% | 1,245.14% | 68.64% | -564.94% |
| Total Debt Issued | 12.75% | -- | -- | 173.92% | -63.18% |
| Total Debt Repaid | 92.16% | -- | -- | -3,536.36% | 0.00% |
| Issuance of Common Stock | -97.83% | -99.59% | -97.87% | -68.06% | -14.81% |
| Repurchase of Common Stock | 99.93% | 99.97% | -66.67% | -38.17% | -0.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.26% | 2.99% | 2.04% | 1.52% | 1.31% |
| Other Financing Activities | 92.44% | 73.62% | 44.36% | -37.07% | -359.18% |
| Cash from Financing | 79.63% | -208.87% | -251.00% | -65.48% | -36.84% |
| Foreign Exchange rate Adjustments | 1,754.55% | 69.59% | 33.33% | 8,750.00% | 137.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.76% | -114.77% | 1,075.65% | 7.74% | -33,967.31% |