Production (Stage)
D
General Mills, Inc. GIS
$51.58 $0.220.43% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

05/25/2025 02/23/2025 11/24/2024 08/25/2024 05/26/2024
Net Income 2.30B 2.56B 2.60B 2.40B 2.50B
Total Depreciation and Amortization 539.00M 543.90M 556.00M 555.10M 552.70M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -108.40M -8.30M 73.30M 230.20M 242.70M
Change in Net Operating Assets 192.40M 76.00M 349.00M 360.40M 10.60M
Cash from Operations 2.92B 3.17B 3.58B 3.55B 3.30B
Capital Expenditure -625.30M -693.60M -781.40M -772.70M -774.10M
Sale of Property, Plant, and Equipment 1.10M 1.60M 1.60M 1.40M 800.00K
Cash Acquisitions -1.42B -1.84B -434.10M -459.60M -451.90M
Divestitures 241.80M 241.80M -- -- --
Other Investing Activities 6.80M 25.50M 26.80M 21.00M 27.80M
Cash from Investing -1.79B -2.27B -1.19B -1.21B -1.20B
Total Debt Issued 3.02B 2.31B 2.55B 1.75B 2.07B
Total Debt Repaid -1.30B -522.00M -522.00M -922.00M -922.00M
Issuance of Common Stock 43.00M 52.80M 53.60M 30.40M 25.50M
Repurchase of Common Stock -1.46B -1.30B -1.30B -1.80B -2.00B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.34B -1.34B -1.35B -1.35B -1.36B
Other Financing Activities -150.70M -146.40M -111.20M -72.70M -75.20M
Cash from Financing -1.18B -954.40M -676.60M -2.37B -2.27B
Foreign Exchange rate Adjustments 2.70M -14.80M -18.80M 5.90M -400.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -54.10M -67.30M 1.70B -22.80M -167.50M