General Mills, Inc.
GIS
$45.60
-$0.02-0.04%
NYSE
| 11/23/2025 | 08/24/2025 | 05/25/2025 | 02/23/2025 | 11/24/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.54B | 2.92B | 2.30B | 2.56B | 2.60B |
| Total Depreciation and Amortization | 546.60M | 538.10M | 539.00M | 543.90M | 556.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -798.80M | -1.13B | -108.40M | -8.30M | 73.30M |
| Change in Net Operating Assets | 75.20M | 358.80M | 192.40M | 76.00M | 349.00M |
| Cash from Operations | 2.36B | 2.69B | 2.92B | 3.17B | 3.58B |
| Capital Expenditure | -577.20M | -594.50M | -625.30M | -693.60M | -781.40M |
| Sale of Property, Plant, and Equipment | 2.60M | 3.30M | 1.10M | 1.60M | 1.60M |
| Cash Acquisitions | -1.41B | -1.41B | -1.42B | -1.84B | -434.10M |
| Divestitures | 2.05B | 2.05B | 241.80M | 241.80M | -- |
| Other Investing Activities | -9.10M | 5.50M | 6.80M | 25.50M | 26.80M |
| Cash from Investing | 49.90M | 47.90M | -1.79B | -2.27B | -1.19B |
| Total Debt Issued | 1.27B | 2.78B | 3.02B | 2.31B | 2.55B |
| Total Debt Repaid | -2.54B | -1.95B | -1.30B | -522.00M | -522.00M |
| Issuance of Common Stock | 9.50M | 33.80M | 43.00M | 52.80M | 53.60M |
| Repurchase of Common Stock | -1.36B | -1.66B | -1.46B | -1.30B | -1.30B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.32B | -1.33B | -1.34B | -1.34B | -1.35B |
| Other Financing Activities | -96.00M | -133.40M | -150.70M | -146.40M | -111.20M |
| Cash from Financing | -4.04B | -2.26B | -1.18B | -954.40M | -676.60M |
| Foreign Exchange rate Adjustments | 17.30M | 3.80M | 2.70M | -14.80M | -18.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.61B | 484.80M | -54.10M | -67.30M | 1.70B |