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 | -8.07% | 0.18% | 6.82% | -1.81% | -3.75% |
| Total Depreciation and Amortization | -2.48% | -0.71% | 3.25% | 1.02% | 1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.66% | -104.93% | -70.54% | 240.53% | 177.54% |
| Change in Net Operating Assets | 1,715.09% | 195.24% | 331.74% | 221.51% | 121.68% |
| Cash from Operations | -11.64% | -0.63% | 16.52% | 28.21% | 18.86% |
| Capital Expenditure | 19.22% | 15.80% | -3.26% | -4.38% | -12.27% |
| Sale of Property, Plant, and Equipment | 37.50% | 128.57% | 77.78% | 7.69% | -38.46% |
| Cash Acquisitions | -214.07% | -7,130.20% | -1,602.35% | -76,700.00% | -79.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.54% | 3,542.86% | 193.06% | 166.25% | 169.85% |
| Cash from Investing | -49.90% | -167.53% | -50.70% | -61.82% | -245.67% |
| Total Debt Issued | 46.33% | -30.45% | -6.77% | -34.85% | -11.15% |
| Total Debt Repaid | -41.00% | 79.04% | 73.78% | 57.92% | 57.92% |
| Issuance of Common Stock | 68.63% | -29.97% | -55.15% | -82.25% | -89.02% |
| Repurchase of Common Stock | 27.30% | 29.69% | 27.85% | -28.40% | -42.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.81% | 0.35% | -1.29% | -3.15% | -5.86% |
| Other Financing Activities | -100.40% | -90.13% | -40.94% | 12.41% | 3.96% |
| Cash from Financing | 48.07% | 59.83% | 71.17% | -11.19% | 5.48% |
| Foreign Exchange rate Adjustments | 775.00% | -535.29% | -272.48% | 7.27% | 96.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.70% | -123.59% | 3,477.73% | 77.97% | -1,140.37% |