General Mills, Inc.
GIS
$66.69
$2.193.39%
| 11/24/2024 | 08/25/2024 | 05/26/2024 | 02/25/2024 | 11/26/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.82% | -1.81% | -3.75% | -8.84% | -16.23% |
| Total Depreciation and Amortization | 3.25% | 1.02% | 1.12% | -0.53% | -3.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.54% | 240.53% | 177.54% | 137.89% | 133.22% |
| Change in Net Operating Assets | 331.74% | 221.51% | 121.68% | -138.51% | -149.92% |
| Cash from Operations | 16.52% | 28.21% | 18.86% | 2.42% | 1.81% |
| Capital Expenditure | -3.26% | -4.38% | -12.27% | -44.68% | -32.50% |
| Sale of Property, Plant, and Equipment | 77.78% | 7.69% | -38.46% | -72.00% | -60.87% |
| Cash Acquisitions | -1,602.35% | -76,700.00% | -79.68% | 89.86% | 89.97% |
| Divestitures | -- | -- | -- | -100.00% | -96.73% |
| Other Investing Activities | 193.06% | 166.25% | 169.85% | 100.90% | 8.28% |
| Cash from Investing | -50.70% | -61.82% | -245.67% | -260.81% | -364.45% |
| Total Debt Issued | -6.77% | -34.85% | -11.15% | 228.70% | 234.18% |
| Total Debt Repaid | 73.78% | 57.92% | 57.92% | -70.30% | -31.06% |
| Issuance of Common Stock | -55.15% | -82.25% | -89.02% | -67.71% | -52.97% |
| Repurchase of Common Stock | 27.85% | -28.40% | -42.66% | -25.31% | -28.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.29% | -3.15% | -5.86% | -5.53% | -4.87% |
| Other Financing Activities | -40.94% | 12.41% | 3.96% | 9.52% | 58.12% |
| Cash from Financing | 71.17% | -11.19% | 5.48% | 22.38% | 29.01% |
| Foreign Exchange rate Adjustments | -272.48% | 7.27% | 96.67% | 107.66% | 125.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,477.73% | 77.97% | -1,140.37% | 86.66% | 89.95% |
