General Mills, Inc.
GIS
$50.36
$0.040.08%
NYSE
| 08/24/2025 | 05/25/2025 | 02/23/2025 | 11/24/2024 | 08/25/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.49% | -8.07% | 0.18% | 6.82% | -1.81% |
| Total Depreciation and Amortization | -3.06% | -2.48% | -0.71% | 3.25% | 1.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -588.88% | -144.66% | -104.93% | -70.54% | 240.53% |
| Change in Net Operating Assets | -0.44% | 1,715.09% | 195.24% | 331.74% | 221.51% |
| Cash from Operations | -24.17% | -11.64% | -0.63% | 16.52% | 28.21% |
| Capital Expenditure | 23.06% | 19.22% | 15.80% | -3.26% | -4.38% |
| Sale of Property, Plant, and Equipment | 135.71% | 37.50% | 128.57% | 77.78% | 7.69% |
| Cash Acquisitions | -207.14% | -214.07% | -7,130.20% | -1,602.35% | -76,700.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.81% | -75.54% | 3,542.86% | 193.06% | 166.25% |
| Cash from Investing | 103.96% | -49.90% | -167.53% | -50.70% | -61.82% |
| Total Debt Issued | 58.96% | 46.33% | -30.45% | -6.77% | -34.85% |
| Total Debt Repaid | -112.02% | -41.00% | 79.04% | 73.78% | 57.92% |
| Issuance of Common Stock | 11.18% | 68.63% | -29.97% | -55.15% | -82.25% |
| Repurchase of Common Stock | 8.11% | 27.30% | 29.69% | 27.85% | -28.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.55% | 1.81% | 0.35% | -1.29% | -3.15% |
| Other Financing Activities | -83.49% | -100.40% | -90.13% | -40.94% | 12.41% |
| Cash from Financing | 4.63% | 48.07% | 59.83% | 71.17% | -11.19% |
| Foreign Exchange rate Adjustments | -35.59% | 775.00% | -535.29% | -272.48% | 7.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,226.32% | 67.70% | -123.59% | 3,477.73% | 77.97% |