US Stock MarketDetailed Quotes

GIS General Mills

Watchlist
  • 65.552
  • +0.212+0.32%
Trading Dec 5 10:41 ET
36.39BMarket Cap15.61P/E (TTM)

General Mills Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 25, 2024
(FY)May 26, 2024
(Q4)May 26, 2024
(Q3)Feb 25, 2024
(Q2)Nov 26, 2023
(Q1)Aug 27, 2023
(FY)May 28, 2023
(Q4)May 28, 2023
(Q3)Feb 26, 2023
(Q2)Nov 27, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.09%624.2M
18.86%3.3B
14.89%863.5M
14.16%943.3M
37.66%1.12B
-2.75%378.1M
-16.21%2.78B
-30.92%751.6M
13.15%826.3M
-28.02%811.9M
Net income from continuing operations
-14.21%583.6M
-3.49%2.52B
-9.74%559.7M
21.22%676.3M
-0.99%602.3M
-17.37%680.3M
-4.59%2.61B
-24.91%620.1M
-15.80%557.9M
-0.02%608.3M
Operating gains losses
18.30%-19.2M
83.88%-84.8M
18.38%-19.1M
31.82%-18M
4.72%-24.2M
94.79%-23.5M
-71.98%-525.9M
46.45%-23.4M
86.80%-26.4M
23.03%-25.4M
Depreciation and amortization
1.75%139.6M
1.12%552.7M
3.61%140.5M
6.78%146.4M
-7.88%128.6M
2.16%137.2M
-4.16%546.6M
-2.93%135.6M
-4.59%137.1M
-1.06%139.6M
Deferred tax
211.72%16.2M
-118.47%-48.5M
-24.49%37M
-16.02%-26.8M
22.86%-44.2M
-257.61%-14.5M
-135.69%-22.2M
356.54%49M
-192.77%-23.1M
-255.71%-57.3M
Other non cash items
-748.98%-31.8M
451.06%208.3M
593.26%87.8M
-131.13%-17.4M
494.66%133M
-85.33%4.9M
116.49%37.8M
77.03%-17.8M
144.12%55.9M
-185.10%-33.7M
Change In working capital
76.48%-107.6M
121.68%10.6M
128.77%20.2M
82.61%156.5M
100.48%291.3M
-118.12%-457.4M
-117.63%-48.9M
-137.76%-70.2M
-52.44%85.7M
-51.70%145.3M
-Change in receivables
-39.46%-145.6M
95.63%-1.8M
-10.09%82M
-121.35%-14.6M
132.09%35.2M
-14.60%-104.4M
75.23%-41.2M
89.21%91.2M
200.00%68.4M
-19.24%-109.7M
-Change in inventory
-76.24%-95.7M
190.16%287.6M
26.59%-60.2M
704.82%334M
293.47%68.1M
77.68%-54.3M
-271.79%-319M
56.45%-82M
-55.52%41.5M
-128.09%-35.2M
-Change in prepaid assets
-57.63%59.7M
171.10%167M
-13.90%-102.4M
-31.83%60.4M
510.24%68.1M
77.23%140.9M
274.50%61.6M
-17.06%-89.9M
107.49%88.6M
58.71%-16.6M
-Change in payables and accrued expense
82.79%-76.4M
-225.73%-251.2M
21.17%292.5M
-39.26%-214.6M
-52.78%114.7M
-240.34%-443.8M
-56.25%199.8M
-48.71%241.4M
-1,170.14%-154.1M
30.24%242.9M
-Change in other current liabilities
3,480.95%150.4M
-482.77%-191M
16.98%-191.7M
-121.07%-8.7M
-91.86%5.2M
-97.61%4.2M
-53.84%49.9M
-240.06%-230.9M
490.00%41.3M
-47.28%63.9M
Cash from discontinued investing activities
Operating cash flow
65.09%624.2M
18.86%3.3B
14.91%863.7M
14.14%943.1M
37.66%1.12B
-2.75%378.1M
-16.21%2.78B
-30.92%751.6M
13.15%826.3M
-28.02%811.9M
Investing cash flow
Cash flow from continuing investing activities
-9.23%-148M
-245.67%-1.2B
-102.70%-689.8M
-45.88%-191.4M
-28.43%-180.7M
-150.98%-135.5M
79.51%-346.4M
-48.67%-340.3M
-99.39%-131.2M
-43.43%-140.7M
Net PPE purchase and sale
1.41%-139.7M
-12.37%-773.3M
14.75%-287.9M
-54.14%-191.6M
-12.42%-152.1M
-55.89%-141.7M
-21.72%-688.2M
-56.05%-337.7M
1.51%-124.3M
-13.60%-135.3M
Net business purchase and sale
---7.7M
-230.11%-454.6M
-30,442.86%-427.6M
--0
-3,275.00%-27M
--0
131.43%349.4M
-110.53%-1.4M
-110.19%-7M
11.11%-800K
Net other investing changes
-109.68%-600K
501.32%30.5M
2,241.67%25.7M
100.00%200K
65.22%-1.6M
426.32%6.2M
43.70%-7.6M
95.35%-1.2M
101.20%100K
-121.00%-4.6M
Cash from discontinued investing activities
Investing cash flow
-9.23%-148M
-245.67%-1.2B
-102.70%-689.8M
-45.88%-191.4M
-28.43%-180.7M
-150.98%-135.5M
79.51%-346.4M
-48.67%-340.3M
-99.39%-131.2M
-43.43%-140.7M
Financing cash flow
Cash flow from continuing financing activities
-28.49%-429.4M
5.48%-2.27B
23.14%-344.7M
-3.99%-754M
-35.08%-839.4M
45.13%-334.2M
3.96%-2.4B
59.44%-448.5M
25.27%-725.1M
0.13%-621.4M
Net issuance payments of debt
-56.87%238M
756.97%1.14B
436.88%388.7M
41.58%-112.4M
381.80%315.1M
193.51%551.8M
134.58%133.4M
114.08%72.4M
56.17%-192.4M
164.56%65.4M
Net common stock issuance
40.06%-300M
-42.66%-2B
-59.49%-400.8M
-19.60%-300.2M
-99.98%-800.9M
0.06%-500.5M
-60.08%-1.4B
22.98%-251.3M
-43.02%-251M
-78.08%-400.5M
Cash dividends paid
3.07%-337.8M
-5.86%-1.36B
-4.65%-335.4M
-5.48%-337M
-6.07%-342.5M
-7.23%-348.5M
-3.49%-1.29B
-3.25%-320.5M
-2.77%-319.5M
-3.86%-322.9M
Proceeds from stock option exercised by employees
108.89%9.4M
-89.02%25.5M
-77.60%14.4M
-89.09%5.4M
-97.74%1.2M
-93.13%4.5M
43.66%232.3M
-1.83%64.3M
-29.39%49.5M
191.21%53M
Net other financing activities
6.02%-39M
3.96%-75.2M
13.43%-11.6M
16.24%-9.8M
25.00%-12.3M
-12.77%-41.5M
50.38%-78.3M
33.66%-13.4M
89.83%-11.7M
-396.97%-16.4M
Cash from discontinued financing activities
Financing cash flow
-28.49%-429.4M
5.48%-2.27B
23.14%-344.7M
-3.99%-754M
-35.08%-839.4M
45.13%-334.2M
3.96%-2.4B
59.44%-448.5M
25.27%-725.1M
0.13%-621.4M
Net cash flow
Beginning cash position
-28.61%418M
2.83%585.5M
-4.87%588.6M
-7.81%593.8M
-17.41%490.9M
2.83%585.5M
-62.17%569.4M
-26.73%618.7M
-43.73%644.1M
-21.17%594.4M
Current changes in cash
151.09%46.8M
-694.66%-167.1M
-359.14%-170.8M
92.33%-2.3M
95.98%97.6M
-301.32%-91.6M
103.20%28.1M
84.91%-37.2M
90.19%-30M
-87.79%49.8M
Effect of exchange rate changes
210.00%3.3M
96.67%-400K
-95.00%200K
-163.04%-2.9M
5,400.00%5.3M
85.37%-3M
79.31%-12M
114.08%4M
-16.36%4.6M
99.41%-100K
End cash Position
-4.64%468.1M
-28.61%418M
-28.61%418M
-4.87%588.6M
-7.81%593.8M
-17.41%490.9M
2.83%585.5M
2.83%585.5M
-26.73%618.7M
-43.73%644.1M
Free cash flow
104.70%483.9M
21.03%2.53B
39.14%575.2M
7.08%751.4M
42.80%965.5M
-20.64%236.4M
-23.96%2.09B
-52.48%413.4M
16.18%701.7M
-32.91%676.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Aug 25, 2024 (FY)May 26, 2024 (Q4)May 26, 2024 (Q3)Feb 25, 2024 (Q2)Nov 26, 2023 (Q1)Aug 27, 2023 (FY)May 28, 2023 (Q4)May 28, 2023 (Q3)Feb 26, 2023 (Q2)Nov 27, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.09%624.2M 18.86%3.3B 14.89%863.5M 14.16%943.3M 37.66%1.12B -2.75%378.1M -16.21%2.78B -30.92%751.6M 13.15%826.3M -28.02%811.9M
Net income from continuing operations -14.21%583.6M -3.49%2.52B -9.74%559.7M 21.22%676.3M -0.99%602.3M -17.37%680.3M -4.59%2.61B -24.91%620.1M -15.80%557.9M -0.02%608.3M
Operating gains losses 18.30%-19.2M 83.88%-84.8M 18.38%-19.1M 31.82%-18M 4.72%-24.2M 94.79%-23.5M -71.98%-525.9M 46.45%-23.4M 86.80%-26.4M 23.03%-25.4M
Depreciation and amortization 1.75%139.6M 1.12%552.7M 3.61%140.5M 6.78%146.4M -7.88%128.6M 2.16%137.2M -4.16%546.6M -2.93%135.6M -4.59%137.1M -1.06%139.6M
Deferred tax 211.72%16.2M -118.47%-48.5M -24.49%37M -16.02%-26.8M 22.86%-44.2M -257.61%-14.5M -135.69%-22.2M 356.54%49M -192.77%-23.1M -255.71%-57.3M
Other non cash items -748.98%-31.8M 451.06%208.3M 593.26%87.8M -131.13%-17.4M 494.66%133M -85.33%4.9M 116.49%37.8M 77.03%-17.8M 144.12%55.9M -185.10%-33.7M
Change In working capital 76.48%-107.6M 121.68%10.6M 128.77%20.2M 82.61%156.5M 100.48%291.3M -118.12%-457.4M -117.63%-48.9M -137.76%-70.2M -52.44%85.7M -51.70%145.3M
-Change in receivables -39.46%-145.6M 95.63%-1.8M -10.09%82M -121.35%-14.6M 132.09%35.2M -14.60%-104.4M 75.23%-41.2M 89.21%91.2M 200.00%68.4M -19.24%-109.7M
-Change in inventory -76.24%-95.7M 190.16%287.6M 26.59%-60.2M 704.82%334M 293.47%68.1M 77.68%-54.3M -271.79%-319M 56.45%-82M -55.52%41.5M -128.09%-35.2M
-Change in prepaid assets -57.63%59.7M 171.10%167M -13.90%-102.4M -31.83%60.4M 510.24%68.1M 77.23%140.9M 274.50%61.6M -17.06%-89.9M 107.49%88.6M 58.71%-16.6M
-Change in payables and accrued expense 82.79%-76.4M -225.73%-251.2M 21.17%292.5M -39.26%-214.6M -52.78%114.7M -240.34%-443.8M -56.25%199.8M -48.71%241.4M -1,170.14%-154.1M 30.24%242.9M
-Change in other current liabilities 3,480.95%150.4M -482.77%-191M 16.98%-191.7M -121.07%-8.7M -91.86%5.2M -97.61%4.2M -53.84%49.9M -240.06%-230.9M 490.00%41.3M -47.28%63.9M
Cash from discontinued investing activities
Operating cash flow 65.09%624.2M 18.86%3.3B 14.91%863.7M 14.14%943.1M 37.66%1.12B -2.75%378.1M -16.21%2.78B -30.92%751.6M 13.15%826.3M -28.02%811.9M
Investing cash flow
Cash flow from continuing investing activities -9.23%-148M -245.67%-1.2B -102.70%-689.8M -45.88%-191.4M -28.43%-180.7M -150.98%-135.5M 79.51%-346.4M -48.67%-340.3M -99.39%-131.2M -43.43%-140.7M
Net PPE purchase and sale 1.41%-139.7M -12.37%-773.3M 14.75%-287.9M -54.14%-191.6M -12.42%-152.1M -55.89%-141.7M -21.72%-688.2M -56.05%-337.7M 1.51%-124.3M -13.60%-135.3M
Net business purchase and sale ---7.7M -230.11%-454.6M -30,442.86%-427.6M --0 -3,275.00%-27M --0 131.43%349.4M -110.53%-1.4M -110.19%-7M 11.11%-800K
Net other investing changes -109.68%-600K 501.32%30.5M 2,241.67%25.7M 100.00%200K 65.22%-1.6M 426.32%6.2M 43.70%-7.6M 95.35%-1.2M 101.20%100K -121.00%-4.6M
Cash from discontinued investing activities
Investing cash flow -9.23%-148M -245.67%-1.2B -102.70%-689.8M -45.88%-191.4M -28.43%-180.7M -150.98%-135.5M 79.51%-346.4M -48.67%-340.3M -99.39%-131.2M -43.43%-140.7M
Financing cash flow
Cash flow from continuing financing activities -28.49%-429.4M 5.48%-2.27B 23.14%-344.7M -3.99%-754M -35.08%-839.4M 45.13%-334.2M 3.96%-2.4B 59.44%-448.5M 25.27%-725.1M 0.13%-621.4M
Net issuance payments of debt -56.87%238M 756.97%1.14B 436.88%388.7M 41.58%-112.4M 381.80%315.1M 193.51%551.8M 134.58%133.4M 114.08%72.4M 56.17%-192.4M 164.56%65.4M
Net common stock issuance 40.06%-300M -42.66%-2B -59.49%-400.8M -19.60%-300.2M -99.98%-800.9M 0.06%-500.5M -60.08%-1.4B 22.98%-251.3M -43.02%-251M -78.08%-400.5M
Cash dividends paid 3.07%-337.8M -5.86%-1.36B -4.65%-335.4M -5.48%-337M -6.07%-342.5M -7.23%-348.5M -3.49%-1.29B -3.25%-320.5M -2.77%-319.5M -3.86%-322.9M
Proceeds from stock option exercised by employees 108.89%9.4M -89.02%25.5M -77.60%14.4M -89.09%5.4M -97.74%1.2M -93.13%4.5M 43.66%232.3M -1.83%64.3M -29.39%49.5M 191.21%53M
Net other financing activities 6.02%-39M 3.96%-75.2M 13.43%-11.6M 16.24%-9.8M 25.00%-12.3M -12.77%-41.5M 50.38%-78.3M 33.66%-13.4M 89.83%-11.7M -396.97%-16.4M
Cash from discontinued financing activities
Financing cash flow -28.49%-429.4M 5.48%-2.27B 23.14%-344.7M -3.99%-754M -35.08%-839.4M 45.13%-334.2M 3.96%-2.4B 59.44%-448.5M 25.27%-725.1M 0.13%-621.4M
Net cash flow
Beginning cash position -28.61%418M 2.83%585.5M -4.87%588.6M -7.81%593.8M -17.41%490.9M 2.83%585.5M -62.17%569.4M -26.73%618.7M -43.73%644.1M -21.17%594.4M
Current changes in cash 151.09%46.8M -694.66%-167.1M -359.14%-170.8M 92.33%-2.3M 95.98%97.6M -301.32%-91.6M 103.20%28.1M 84.91%-37.2M 90.19%-30M -87.79%49.8M
Effect of exchange rate changes 210.00%3.3M 96.67%-400K -95.00%200K -163.04%-2.9M 5,400.00%5.3M 85.37%-3M 79.31%-12M 114.08%4M -16.36%4.6M 99.41%-100K
End cash Position -4.64%468.1M -28.61%418M -28.61%418M -4.87%588.6M -7.81%593.8M -17.41%490.9M 2.83%585.5M 2.83%585.5M -26.73%618.7M -43.73%644.1M
Free cash flow 104.70%483.9M 21.03%2.53B 39.14%575.2M 7.08%751.4M 42.80%965.5M -20.64%236.4M -23.96%2.09B -52.48%413.4M 16.18%701.7M -32.91%676.1M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data