General Mills, Inc. GIS
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EPS (TTM)
| 08/30/2026 | 05/31/2026 | 02/22/2026 | 11/23/2025 | 08/24/2025 | |
|---|---|---|---|---|---|
| Net Income | -67.03% | -782.96% | -51.55% | -48.10% | 107.66% |
| Total Depreciation and Amortization | 0.79% | 2.58% | 3.80% | 6.56% | -0.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.24% | 6,000.66% | 225.47% | 598.17% | -8,268.29% |
| Change in Net Operating Assets | -527.72% | -355.42% | -58.37% | -101.32% | 154.65% |
| Cash from Operations | -24.99% | -9.74% | -25.19% | -28.79% | -36.40% |
| Capital Expenditure | 17.35% | 16.26% | 1.44% | 10.75% | 21.95% |
| Sale of Property, Plant, and Equipment | -- | -500.00% | 2,700.00% | -233.33% | 366.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -88.92% | -- | -- |
| Other Investing Activities | -1,236.84% | 74.14% | -2,918.18% | -540.74% | -216.67% |
| Cash from Investing | -106.84% | 19.23% | 91.67% | 1.27% | 1,245.14% |
| Total Debt Issued | -- | 63.99% | 12.75% | -- | -- |
| Total Debt Repaid | -- | -168.98% | 92.16% | -- | -- |
| Issuance of Common Stock | -- | -97.83% | -97.83% | -99.59% | -97.87% |
| Repurchase of Common Stock | -- | 100.00% | 99.93% | 99.97% | -66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.12% | 0.67% | 1.26% | 2.99% | 2.04% |
| Other Financing Activities | 45.62% | 86.71% | 92.44% | 73.62% | 44.36% |
| Cash from Financing | 86.09% | -17.57% | 79.63% | -208.87% | -251.00% |
| Foreign Exchange rate Adjustments | -104.55% | -102.82% | 1,754.55% | 69.59% | 33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.74% | -86.66% | 105.76% | -114.77% | 1,075.65% |