General Mills, Inc.
GIS
$66.66
$2.163.35%
| 11/24/2024 | 08/25/2024 | 05/26/2024 | 02/25/2024 | 11/26/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.62% | -13.90% | -9.33% | 21.15% | -1.72% |
| Total Depreciation and Amortization | 0.70% | 1.75% | 3.61% | 6.78% | -7.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.37% | -50.40% | 104.07% | -159.33% | 229.66% |
| Change in Net Operating Assets | -3.91% | 76.48% | 128.77% | 82.61% | 100.48% |
| Cash from Operations | 2.93% | 65.09% | 14.91% | 14.14% | 37.66% |
| Capital Expenditure | -5.72% | 0.99% | 14.70% | -53.85% | -12.08% |
| Sale of Property, Plant, and Equipment | 200.00% | -- | 20.00% | -66.67% | -80.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -4,350.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.10% | -109.68% | 1,042.31% | 100.68% | 48.33% |
| Cash from Investing | 12.62% | -9.23% | -102.70% | -45.88% | -28.43% |
| Total Debt Issued | 112.04% | -56.87% | -75.31% | 301.46% | 7.47% |
| Total Debt Repaid | -- | -- | 98.62% | -- | 33.33% |
| Issuance of Common Stock | 1,933.33% | 108.89% | -77.60% | -89.09% | -97.74% |
| Repurchase of Common Stock | 62.49% | 40.06% | -59.49% | -19.60% | -99.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.31% | 3.07% | -4.65% | -5.48% | -6.07% |
| Other Financing Activities | -313.01% | 6.02% | 13.43% | 16.24% | 25.00% |
| Cash from Financing | 201.44% | -28.49% | 23.14% | -3.99% | -35.08% |
| Foreign Exchange rate Adjustments | -466.04% | 210.00% | -95.00% | -163.04% | 5,400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,673.28% | 152.96% | -413.86% | 79.53% | 107.04% |
