General Mills, Inc.
GIS
$36.17
-$0.63-1.71%
NYSE
| 02/22/2026 | 11/23/2025 | 08/24/2025 | 05/25/2025 | 02/23/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.21B | 2.54B | 2.92B | 2.30B | 2.56B |
| Total Depreciation and Amortization | 551.70M | 546.60M | 538.10M | 539.00M | 543.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -547.40M | -798.80M | -1.13B | -108.40M | -8.30M |
| Change in Net Operating Assets | 7.20M | 75.20M | 358.80M | 192.40M | 76.00M |
| Cash from Operations | 2.23B | 2.36B | 2.69B | 2.92B | 3.17B |
| Capital Expenditure | -575.70M | -577.20M | -594.50M | -625.30M | -693.60M |
| Sale of Property, Plant, and Equipment | 5.30M | 2.60M | 3.30M | 1.10M | 1.60M |
| Cash Acquisitions | -2.00M | -1.41B | -1.41B | -1.42B | -1.84B |
| Divestitures | 1.83B | 2.05B | 2.05B | 241.80M | 241.80M |
| Other Investing Activities | -41.20M | -9.10M | 5.50M | 6.80M | 25.50M |
| Cash from Investing | 1.22B | 49.90M | 47.90M | -1.79B | -2.27B |
| Total Debt Issued | 1.29B | 1.27B | 2.78B | 3.02B | 2.31B |
| Total Debt Repaid | -2.08B | -2.54B | -1.95B | -1.30B | -522.00M |
| Issuance of Common Stock | 5.00M | 9.50M | 33.80M | 43.00M | 52.80M |
| Repurchase of Common Stock | -1.05B | -1.36B | -1.66B | -1.46B | -1.30B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.32B | -1.32B | -1.33B | -1.34B | -1.34B |
| Other Financing Activities | -54.40M | -96.00M | -133.40M | -150.70M | -146.40M |
| Cash from Financing | -3.21B | -4.04B | -2.26B | -1.18B | -954.40M |
| Foreign Exchange rate Adjustments | 36.60M | 17.30M | 3.80M | 2.70M | -14.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.20M | -1.61B | 484.80M | -54.10M | -67.30M |