General Mills, Inc.
GIS
$48.29
$0.881.86%
NYSE
| 08/24/2025 | 05/25/2025 | 02/23/2025 | 11/24/2024 | 08/25/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.66% | -47.26% | -6.64% | 33.62% | -13.90% |
| Total Depreciation and Amortization | -0.64% | -3.49% | -8.27% | 0.70% | 1.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8,268.29% | -68.80% | -272.91% | -153.37% | -50.40% |
| Change in Net Operating Assets | 154.65% | 576.24% | -174.44% | -3.91% | 76.48% |
| Cash from Operations | -36.40% | -29.19% | -43.60% | 2.93% | 65.09% |
| Capital Expenditure | 21.95% | 23.67% | 45.80% | -5.72% | 0.99% |
| Sale of Property, Plant, and Equipment | 366.67% | -83.33% | 0.00% | 200.00% | -- |
| Cash Acquisitions | -- | 99.53% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.67% | -76.33% | -650.00% | 187.10% | -109.68% |
| Cash from Investing | 1,245.14% | 68.64% | -564.94% | 12.62% | -9.23% |
| Total Debt Issued | -- | 173.92% | -63.18% | 112.04% | -56.87% |
| Total Debt Repaid | -- | -3,536.36% | 0.00% | -- | -- |
| Issuance of Common Stock | -97.87% | -68.06% | -14.81% | 1,933.33% | 108.89% |
| Repurchase of Common Stock | -66.67% | -38.17% | -0.43% | 62.49% | 40.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.04% | 1.52% | 1.31% | 1.31% | 3.07% |
| Other Financing Activities | 44.36% | -37.07% | -359.18% | -313.01% | 6.02% |
| Cash from Financing | -251.00% | -65.48% | -36.84% | 201.44% | -28.49% |
| Foreign Exchange rate Adjustments | 33.33% | 8,750.00% | 137.93% | -466.04% | 210.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,075.65% | 7.74% | -33,967.31% | 1,673.28% | 152.96% |