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 | -47.26% | -6.64% | 33.62% | -13.90% | -9.33% |
Total Depreciation and Amortization | -3.49% | -8.27% | 0.70% | 1.75% | 3.61% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -68.80% | -272.91% | -153.37% | -50.40% | 104.07% |
Change in Net Operating Assets | 576.24% | -174.44% | -3.91% | 76.48% | 128.77% |
Cash from Operations | -29.19% | -43.60% | 2.93% | 65.09% | 14.91% |
Capital Expenditure | 23.67% | 45.80% | -5.72% | 0.99% | 14.70% |
Sale of Property, Plant, and Equipment | -83.33% | 0.00% | 200.00% | -- | 20.00% |
Cash Acquisitions | 99.53% | -- | 100.00% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -76.33% | -650.00% | 187.10% | -109.68% | 1,042.31% |
Cash from Investing | 68.64% | -564.94% | 12.62% | -9.23% | -102.70% |
Total Debt Issued | 173.92% | -63.18% | 112.04% | -56.87% | -75.31% |
Total Debt Repaid | -3,536.36% | 0.00% | -- | -- | 98.62% |
Issuance of Common Stock | -68.06% | -14.81% | 1,933.33% | 108.89% | -77.60% |
Repurchase of Common Stock | -38.17% | -0.43% | 62.49% | 40.06% | -59.49% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 1.52% | 1.31% | 1.31% | 3.07% | -4.65% |
Other Financing Activities | -37.07% | -359.18% | -313.01% | 6.02% | 13.43% |
Cash from Financing | -65.48% | -36.84% | 201.44% | -28.49% | 23.14% |
Foreign Exchange rate Adjustments | 8,750.00% | 137.93% | -466.04% | 210.00% | -95.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 7.74% | -33,967.31% | 1,673.28% | 152.96% | -413.86% |