General Mills, Inc. GIS
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Avg Vol (90D)
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EPS (TTM)
| 08/30/2026 | 05/31/2026 | 02/22/2026 | 11/23/2025 | 08/24/2025 | |
|---|---|---|---|---|---|
| Net Income | -894.80M | -87.60M | 2.21B | 2.54B | 2.92B |
| Total Depreciation and Amortization | 556.30M | 555.20M | 551.70M | 546.60M | 538.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.19B | 2.18B | -547.40M | -798.80M | -1.13B |
| Change in Net Operating Assets | -788.60M | -478.30M | 7.20M | 75.20M | 358.80M |
| Cash from Operations | 2.07B | 2.17B | 2.23B | 2.36B | 2.69B |
| Capital Expenditure | -520.90M | -539.90M | -575.70M | -577.20M | -594.50M |
| Sale of Property, Plant, and Equipment | 2.00M | 4.80M | 5.30M | 2.60M | 3.30M |
| Cash Acquisitions | -- | -- | -2.00M | -1.41B | -1.41B |
| Divestitures | 26.80M | 1.83B | 1.83B | 2.05B | 2.05B |
| Other Investing Activities | -60.40M | -36.90M | -41.20M | -9.10M | 5.50M |
| Cash from Investing | -552.50M | 1.26B | 1.22B | 49.90M | 47.90M |
| Total Debt Issued | 2.14B | 2.01B | 1.29B | 1.27B | 2.78B |
| Total Debt Repaid | -2.78B | -3.43B | -2.08B | -2.54B | -1.95B |
| Issuance of Common Stock | 300.00K | 500.00K | 5.00M | 9.50M | 33.80M |
| Repurchase of Common Stock | -300.00K | -500.30M | -801.30M | -1.10B | -1.40B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.31B | -1.32B | -1.32B | -1.32B | -1.33B |
| Other Financing Activities | -64.30M | -74.20M | -307.20M | -348.80M | -386.20M |
| Cash from Financing | -2.02B | -3.32B | -3.21B | -4.04B | -2.26B |
| Foreign Exchange rate Adjustments | 13.80M | 18.40M | 36.60M | 17.30M | 3.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -489.10M | 127.80M | 264.20M | -1.61B | 484.80M |