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 | -13.46% | -2.55% | 21.49% | -8.07% | 0.18% |
| Total Depreciation and Amortization | 1.43% | -1.69% | -3.06% | -2.48% | -0.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6,495.18% | -1,189.77% | -588.88% | -144.66% | -104.93% |
| Change in Net Operating Assets | -90.53% | -78.45% | -0.44% | 1,715.09% | 195.24% |
| Cash from Operations | -29.79% | -34.11% | -24.17% | -11.64% | -0.63% |
| Capital Expenditure | 17.00% | 26.13% | 23.06% | 19.22% | 15.80% |
| Sale of Property, Plant, and Equipment | 231.25% | 62.50% | 135.71% | 37.50% | 128.57% |
| Cash Acquisitions | 99.89% | -225.18% | -207.14% | -214.07% | -7,130.20% |
| Divestitures | 656.91% | -- | -- | -- | -- |
| Other Investing Activities | -261.57% | -133.96% | -73.81% | -75.54% | 3,542.86% |
| Cash from Investing | 153.63% | 104.20% | 103.96% | -49.90% | -167.53% |
| Total Debt Issued | -44.28% | -50.34% | 58.96% | 46.33% | -30.45% |
| Total Debt Repaid | -298.41% | -386.69% | -112.02% | -41.00% | 79.04% |
| Issuance of Common Stock | -90.53% | -82.28% | 11.18% | 68.63% | -29.97% |
| Repurchase of Common Stock | 19.08% | -4.15% | 8.11% | 27.30% | 29.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.96% | 1.97% | 1.55% | 1.81% | 0.35% |
| Other Financing Activities | 62.84% | 13.67% | -83.49% | -100.40% | -90.13% |
| Cash from Financing | -236.84% | -496.57% | 4.63% | 48.07% | 59.83% |
| Foreign Exchange rate Adjustments | 347.30% | 192.02% | -35.59% | 775.00% | -535.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 492.57% | -194.73% | 2,226.32% | 67.70% | -123.59% |