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 | -53.01% | -21.38% | 37.21% | 4.02% | -16.80% |
| Total Depreciation and Amortization | 0.97% | 3.71% | -7.23% | -0.64% | -4.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.72% | -104.21% | -543.90% | -91.55% | 586.62% |
| Change in Net Operating Assets | 217.25% | -141.62% | 360.13% | -632.67% | -87.09% |
| Cash from Operations | 14.98% | -53.77% | 84.32% | -27.73% | -8.42% |
| Capital Expenditure | -111.93% | 35.43% | -14.68% | 51.37% | -50.50% |
| Sale of Property, Plant, and Equipment | 0.00% | -66.67% | -50.00% | 0.00% | 500.00% |
| Cash Acquisitions | 99.86% | -- | 100.00% | 98.19% | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 627.27% | -140.74% | 550.00% | -102.45% | 12,150.00% |
| Cash from Investing | 83.00% | -706.02% | -6.69% | 78.54% | -260.40% |
| Total Debt Issued | 688.37% | -90.59% | 537.10% | -42.05% | 5.96% |
| Total Debt Repaid | -60.00% | -- | -- | -- | 95.60% |
| Issuance of Common Stock | 0.00% | -81.15% | 159.57% | -34.72% | 166.67% |
| Repurchase of Common Stock | -83.68% | -0.37% | -0.13% | 25.15% | -33.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.69% | 1.60% | -0.06% | -0.72% | 0.47% |
| Other Financing Activities | 64.67% | 11.42% | -30.26% | -236.21% | -18.37% |
| Cash from Financing | 44.72% | -221.17% | 298.30% | -24.57% | 54.28% |
| Foreign Exchange rate Adjustments | 1,509.09% | 105.67% | -687.88% | 1,550.00% | 106.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.11% | -197.08% | 3,542.12% | 129.37% | -3,180.77% |