Production (Stage)
General Mills, Inc.
GIS
$51.58
$0.220.43%
NYSE
| 05/25/2025 | 02/23/2025 | 11/24/2024 | 08/25/2024 | 05/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 294.00M | 625.60M | 795.70M | 579.90M | 557.50M |
| Total Depreciation and Amortization | 135.60M | 134.30M | 129.50M | 139.60M | 140.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.40M | -111.50M | -54.60M | 12.30M | 145.50M |
| Change in Net Operating Assets | 136.60M | -116.50M | 279.90M | -107.60M | 20.20M |
| Cash from Operations | 611.60M | 531.90M | 1.15B | 624.20M | 863.70M |
| Capital Expenditure | -220.20M | -103.90M | -160.90M | -140.30M | -288.50M |
| Sale of Property, Plant, and Equipment | 100.00K | 100.00K | 300.00K | 600.00K | 600.00K |
| Cash Acquisitions | -2.00M | -1.41B | 0.00 | -7.70M | -426.40M |
| Divestitures | 0.00 | 241.80M | -- | -- | -- |
| Other Investing Activities | 5.80M | -1.10M | 2.70M | -600.00K | 24.50M |
| Cash from Investing | -216.30M | -1.27B | -157.90M | -148.00M | -689.80M |
| Total Debt Issued | 1.13B | 142.70M | 1.52B | 238.00M | 410.70M |
| Total Debt Repaid | -800.00M | -500.00M | -- | -- | -22.00M |
| Issuance of Common Stock | 4.60M | 4.60M | 24.40M | 9.40M | 14.40M |
| Repurchase of Common Stock | -553.80M | -301.50M | -300.40M | -300.00M | -400.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -330.30M | -332.60M | -338.00M | -337.80M | -335.40M |
| Other Financing Activities | -15.90M | -45.00M | -50.80M | -39.00M | -11.60M |
| Cash from Financing | -570.40M | -1.03B | 851.50M | -429.40M | -344.70M |
| Foreign Exchange rate Adjustments | 17.70M | 1.10M | -19.40M | 3.30M | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.40M | -1.77B | 1.82B | 50.10M | -170.60M |