General Mills, Inc.
GIS
$50.53
$0.460.92%
NYSE
| 08/24/2025 | 05/25/2025 | 02/23/2025 | 11/24/2024 | 08/25/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.20B | 294.00M | 625.60M | 795.70M | 579.90M |
| Total Depreciation and Amortization | 138.70M | 135.60M | 134.30M | 129.50M | 139.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.00B | 45.40M | -111.50M | -54.60M | 12.30M |
| Change in Net Operating Assets | 58.80M | 136.60M | -116.50M | 279.90M | -107.60M |
| Cash from Operations | 397.00M | 611.60M | 531.90M | 1.15B | 624.20M |
| Capital Expenditure | -109.50M | -220.20M | -103.90M | -160.90M | -140.30M |
| Sale of Property, Plant, and Equipment | 2.80M | 100.00K | 100.00K | 300.00K | 600.00K |
| Cash Acquisitions | -- | -2.00M | -1.41B | 0.00 | -7.70M |
| Divestitures | 1.80B | 0.00 | 241.80M | -- | -- |
| Other Investing Activities | -1.90M | 5.80M | -1.10M | 2.70M | -600.00K |
| Cash from Investing | 1.69B | -216.30M | -1.27B | -157.90M | -148.00M |
| Total Debt Issued | -- | 1.13B | 142.70M | 1.52B | 238.00M |
| Total Debt Repaid | -654.80M | -800.00M | -500.00M | -- | -- |
| Issuance of Common Stock | 200.00K | 4.60M | 4.60M | 24.40M | 9.40M |
| Repurchase of Common Stock | -500.00M | -553.80M | -301.50M | -300.40M | -300.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -330.90M | -330.30M | -332.60M | -338.00M | -337.80M |
| Other Financing Activities | -21.70M | -15.90M | -45.00M | -50.80M | -39.00M |
| Cash from Financing | -1.51B | -570.40M | -1.03B | 851.50M | -429.40M |
| Foreign Exchange rate Adjustments | 4.40M | 17.70M | 1.10M | -19.40M | 3.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 589.00M | -157.40M | -1.77B | 1.82B | 50.10M |