General Mills, Inc.
GIS
$57.67
$0.160.28%
NYSE
| 02/23/2025 | 11/24/2024 | 08/25/2024 | 05/26/2024 | 02/25/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.64% | 33.62% | -13.90% | -9.33% | 21.15% |
| Total Depreciation and Amortization | -8.27% | 0.70% | 1.75% | 3.61% | 6.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -272.91% | -153.37% | -50.40% | 104.07% | -159.33% |
| Change in Net Operating Assets | -174.44% | -3.91% | 76.48% | 128.77% | 82.61% |
| Cash from Operations | -43.60% | 2.93% | 65.09% | 14.91% | 14.14% |
| Capital Expenditure | 45.80% | -5.72% | 0.99% | 14.70% | -53.85% |
| Sale of Property, Plant, and Equipment | 0.00% | 200.00% | -- | 20.00% | -66.67% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -650.00% | 187.10% | -109.68% | 1,042.31% | 100.68% |
| Cash from Investing | -564.94% | 12.62% | -9.23% | -102.70% | -45.88% |
| Total Debt Issued | -63.18% | 112.04% | -56.87% | -75.31% | 301.46% |
| Total Debt Repaid | 0.00% | -- | -- | 98.62% | -- |
| Issuance of Common Stock | -14.81% | 1,933.33% | 108.89% | -77.60% | -89.09% |
| Repurchase of Common Stock | -0.43% | 62.49% | 40.06% | -59.49% | -19.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.31% | 1.31% | 3.07% | -4.65% | -5.48% |
| Other Financing Activities | -359.18% | -313.01% | 6.02% | 13.43% | 16.24% |
| Cash from Financing | -36.84% | 201.44% | -28.49% | 23.14% | -3.99% |
| Foreign Exchange rate Adjustments | 137.93% | -466.04% | 210.00% | -95.00% | -163.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33,967.31% | 1,673.28% | 152.96% | -413.86% | 79.53% |