General Mills, Inc.
GIS
$66.48
$1.983.07%
| 11/24/2024 | 08/25/2024 | 05/26/2024 | 02/25/2024 | 11/26/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.60B | 2.40B | 2.50B | 2.55B | 2.44B |
| Total Depreciation and Amortization | 556.00M | 555.10M | 552.70M | 547.80M | 538.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.30M | 230.20M | 242.70M | 168.50M | 248.80M |
| Change in Net Operating Assets | 349.00M | 360.40M | 10.60M | -79.80M | -150.60M |
| Cash from Operations | 3.58B | 3.55B | 3.30B | 3.19B | 3.07B |
| Capital Expenditure | -781.40M | -772.70M | -774.10M | -823.80M | -756.70M |
| Sale of Property, Plant, and Equipment | 1.60M | 1.40M | 800.00K | 700.00K | 900.00K |
| Cash Acquisitions | -434.10M | -459.60M | -451.90M | -25.50M | -25.50M |
| Divestitures | -- | -- | -- | 0.00 | 22.40M |
| Other Investing Activities | 26.80M | 21.00M | 27.80M | 700.00K | -28.80M |
| Cash from Investing | -1.19B | -1.21B | -1.20B | -847.90M | -787.70M |
| Total Debt Issued | 2.55B | 1.75B | 2.07B | 3.32B | 2.74B |
| Total Debt Repaid | -522.00M | -922.00M | -922.00M | -2.49B | -1.99B |
| Issuance of Common Stock | 53.60M | 30.40M | 25.50M | 75.40M | 119.50M |
| Repurchase of Common Stock | -1.30B | -1.80B | -2.00B | -1.85B | -1.80B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.35B | -1.35B | -1.36B | -1.35B | -1.33B |
| Other Financing Activities | -111.20M | -72.70M | -75.20M | -77.00M | -78.90M |
| Cash from Financing | -676.60M | -2.37B | -2.27B | -2.38B | -2.35B |
| Foreign Exchange rate Adjustments | -18.80M | 5.90M | -400.00K | 3.40M | 10.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.70B | -22.80M | -167.50M | -30.10M | -50.30M |
