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 | 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 |