Production (Stage)
D
General Mills, Inc. GIS
$51.58 $0.220.43% NYSE
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

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%