General Mills, Inc.
GIS
$48.29
$0.881.86%
NYSE
| 08/24/2025 | 05/25/2025 | 02/23/2025 | 11/24/2024 | 08/25/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.92B | 2.30B | 2.56B | 2.60B | 2.40B |
| Total Depreciation and Amortization | 538.10M | 539.00M | 543.90M | 556.00M | 555.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.13B | -108.40M | -8.30M | 73.30M | 230.20M |
| Change in Net Operating Assets | 358.80M | 192.40M | 76.00M | 349.00M | 360.40M |
| Cash from Operations | 2.69B | 2.92B | 3.17B | 3.58B | 3.55B |
| Capital Expenditure | -594.50M | -625.30M | -693.60M | -781.40M | -772.70M |
| Sale of Property, Plant, and Equipment | 3.30M | 1.10M | 1.60M | 1.60M | 1.40M |
| Cash Acquisitions | -1.41B | -1.42B | -1.84B | -434.10M | -459.60M |
| Divestitures | 2.05B | 241.80M | 241.80M | -- | -- |
| Other Investing Activities | 5.50M | 6.80M | 25.50M | 26.80M | 21.00M |
| Cash from Investing | 47.90M | -1.79B | -2.27B | -1.19B | -1.21B |
| Total Debt Issued | 2.78B | 3.02B | 2.31B | 2.55B | 1.75B |
| Total Debt Repaid | -1.95B | -1.30B | -522.00M | -522.00M | -922.00M |
| Issuance of Common Stock | 33.80M | 43.00M | 52.80M | 53.60M | 30.40M |
| Repurchase of Common Stock | -1.66B | -1.46B | -1.30B | -1.30B | -1.80B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.33B | -1.34B | -1.34B | -1.35B | -1.35B |
| Other Financing Activities | -133.40M | -150.70M | -146.40M | -111.20M | -72.70M |
| Cash from Financing | -2.26B | -1.18B | -954.40M | -676.60M | -2.37B |
| Foreign Exchange rate Adjustments | 3.80M | 2.70M | -14.80M | -18.80M | 5.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 484.80M | -54.10M | -67.30M | 1.70B | -22.80M |