General Mills, Inc.
GIS
$36.03
$0.481.35%
NYSE
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EPS (TTM)
| 05/31/2026 | 02/22/2026 | 11/23/2025 | 08/24/2025 | 05/25/2025 | |
|---|---|---|---|---|---|
| Net Income | -103.82% | -13.46% | -2.55% | 21.49% | -8.07% |
| Total Depreciation and Amortization | 3.01% | 1.43% | -1.69% | -3.06% | -2.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,108.21% | -6,495.18% | -1,189.77% | -588.88% | -144.66% |
| Change in Net Operating Assets | -348.60% | -90.53% | -78.45% | -0.44% | 1,715.09% |
| Cash from Operations | -25.77% | -29.79% | -34.11% | -24.17% | -11.64% |
| Capital Expenditure | 13.66% | 17.00% | 26.13% | 23.06% | 19.22% |
| Sale of Property, Plant, and Equipment | 336.36% | 231.25% | 62.50% | 135.71% | 37.50% |
| Cash Acquisitions | -- | 99.89% | -225.18% | -207.14% | -214.07% |
| Divestitures | 656.91% | 656.91% | -- | -- | -- |
| Other Investing Activities | -642.65% | -261.57% | -133.96% | -73.81% | -75.54% |
| Cash from Investing | 170.10% | 153.63% | 104.20% | 103.96% | -49.90% |
| Total Debt Issued | -33.63% | -44.28% | -50.34% | 58.96% | 46.33% |
| Total Debt Repaid | -163.96% | -298.41% | -386.69% | -112.02% | -41.00% |
| Issuance of Common Stock | -98.84% | -90.53% | -82.28% | 11.18% | 68.63% |
| Repurchase of Common Stock | 58.41% | 38.49% | 15.28% | 22.14% | 39.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.75% | 1.96% | 1.97% | 1.55% | 1.81% |
| Other Financing Activities | 81.61% | -109.84% | -213.67% | -431.22% | -436.57% |
| Cash from Financing | -180.91% | -236.84% | -496.57% | 4.63% | 48.07% |
| Foreign Exchange rate Adjustments | 581.48% | 347.30% | 192.02% | -35.59% | 775.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 336.23% | 492.57% | -194.73% | 2,226.32% | 67.70% |