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GIS General Mills

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  • 63.610
  • -0.400-0.62%
Close Dec 20 16:00 ET
  • 63.610
  • 0.0000.00%
Post 20:01 ET
35.06BMarket Cap13.83P/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
(Q2)Nov 24, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.93%1.15B
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
Net income from continuing operations
33.21%802.3M
-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
Operating gains losses
-23.97%-30M
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
Depreciation and amortization
0.70%129.5M
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
Deferred tax
37.33%-27.7M
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
Other non cash items
-122.41%-29.8M
-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
Change In working capital
-3.91%279.9M
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
-Change in receivables
3.13%36.3M
-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
-Change in inventory
-208.37%-73.8M
-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
-Change in prepaid assets
-65.20%23.7M
-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
-Change in payables and accrued expense
198.87%342.8M
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
-Change in other current liabilities
-1,044.23%-49.1M
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
Cash from discontinued investing activities
Operating cash flow
2.93%1.15B
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
Investing cash flow
Cash flow from continuing investing activities
12.62%-157.9M
-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
Net PPE purchase and sale
-5.59%-160.6M
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
Net business purchase and sale
124.44%6.6M
---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
Net other investing changes
-143.75%-3.9M
-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
Cash from discontinued investing activities
Investing cash flow
12.62%-157.9M
-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
Financing cash flow
Cash flow from continuing financing activities
201.44%851.5M
-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
Net issuance payments of debt
381.21%1.52B
-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
Net common stock issuance
62.49%-300.4M
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
Cash dividends paid
1.31%-338M
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
Proceeds from stock option exercised by employees
1,933.33%24.4M
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
Net other financing activities
-313.01%-50.8M
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
Cash from discontinued financing activities
Financing cash flow
201.44%851.5M
-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
Net cash flow
Beginning cash position
-4.64%468.1M
-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
Current changes in cash
1,789.45%1.84B
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
Effect of exchange rate changes
-466.04%-19.4M
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
End cash Position
286.12%2.29B
-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
Free cash flow
2.50%989.6M
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
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
(Q2)Nov 24, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.93%1.15B65.09%624.2M18.86%3.3B14.89%863.5M14.16%943.3M37.66%1.12B-2.75%378.1M-16.21%2.78B-30.92%751.6M13.15%826.3M
Net income from continuing operations 33.21%802.3M-14.21%583.6M-3.49%2.52B-9.74%559.7M21.22%676.3M-0.99%602.3M-17.37%680.3M-4.59%2.61B-24.91%620.1M-15.80%557.9M
Operating gains losses -23.97%-30M18.30%-19.2M83.88%-84.8M18.38%-19.1M31.82%-18M4.72%-24.2M94.79%-23.5M-71.98%-525.9M46.45%-23.4M86.80%-26.4M
Depreciation and amortization 0.70%129.5M1.75%139.6M1.12%552.7M3.61%140.5M6.78%146.4M-7.88%128.6M2.16%137.2M-4.16%546.6M-2.93%135.6M-4.59%137.1M
Deferred tax 37.33%-27.7M211.72%16.2M-118.47%-48.5M-24.49%37M-16.02%-26.8M22.86%-44.2M-257.61%-14.5M-135.69%-22.2M356.54%49M-192.77%-23.1M
Other non cash items -122.41%-29.8M-748.98%-31.8M451.06%208.3M593.26%87.8M-131.13%-17.4M494.66%133M-85.33%4.9M116.49%37.8M77.03%-17.8M144.12%55.9M
Change In working capital -3.91%279.9M76.48%-107.6M121.68%10.6M128.77%20.2M82.61%156.5M100.48%291.3M-118.12%-457.4M-117.63%-48.9M-137.76%-70.2M-52.44%85.7M
-Change in receivables 3.13%36.3M-39.46%-145.6M95.63%-1.8M-10.09%82M-121.35%-14.6M132.09%35.2M-14.60%-104.4M75.23%-41.2M89.21%91.2M200.00%68.4M
-Change in inventory -208.37%-73.8M-76.24%-95.7M190.16%287.6M26.59%-60.2M704.82%334M293.47%68.1M77.68%-54.3M-271.79%-319M56.45%-82M-55.52%41.5M
-Change in prepaid assets -65.20%23.7M-57.63%59.7M171.10%167M-13.90%-102.4M-31.83%60.4M510.24%68.1M77.23%140.9M274.50%61.6M-17.06%-89.9M107.49%88.6M
-Change in payables and accrued expense 198.87%342.8M82.79%-76.4M-225.73%-251.2M21.17%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
-Change in other current liabilities -1,044.23%-49.1M3,480.95%150.4M-482.77%-191M16.98%-191.7M-121.07%-8.7M-91.86%5.2M-97.61%4.2M-53.84%49.9M-240.06%-230.9M490.00%41.3M
Cash from discontinued investing activities
Operating cash flow 2.93%1.15B65.09%624.2M18.86%3.3B14.91%863.7M14.14%943.1M37.66%1.12B-2.75%378.1M-16.21%2.78B-30.92%751.6M13.15%826.3M
Investing cash flow
Cash flow from continuing investing activities 12.62%-157.9M-9.23%-148M-245.67%-1.2B-102.70%-689.8M-45.88%-191.4M-28.43%-180.7M-150.98%-135.5M79.51%-346.4M-48.67%-340.3M-99.39%-131.2M
Net PPE purchase and sale -5.59%-160.6M1.41%-139.7M-12.37%-773.3M14.75%-287.9M-54.14%-191.6M-12.42%-152.1M-55.89%-141.7M-21.72%-688.2M-56.05%-337.7M1.51%-124.3M
Net business purchase and sale 124.44%6.6M---7.7M-230.11%-454.6M-30,442.86%-427.6M--0-3,275.00%-27M--0131.43%349.4M-110.53%-1.4M-110.19%-7M
Net other investing changes -143.75%-3.9M-109.68%-600K501.32%30.5M2,241.67%25.7M100.00%200K65.22%-1.6M426.32%6.2M43.70%-7.6M95.35%-1.2M101.20%100K
Cash from discontinued investing activities
Investing cash flow 12.62%-157.9M-9.23%-148M-245.67%-1.2B-102.70%-689.8M-45.88%-191.4M-28.43%-180.7M-150.98%-135.5M79.51%-346.4M-48.67%-340.3M-99.39%-131.2M
Financing cash flow
Cash flow from continuing financing activities 201.44%851.5M-28.49%-429.4M5.48%-2.27B23.14%-344.7M-3.99%-754M-35.08%-839.4M45.13%-334.2M3.96%-2.4B59.44%-448.5M25.27%-725.1M
Net issuance payments of debt 381.21%1.52B-56.87%238M756.97%1.14B436.88%388.7M41.58%-112.4M381.80%315.1M193.51%551.8M134.58%133.4M114.08%72.4M56.17%-192.4M
Net common stock issuance 62.49%-300.4M40.06%-300M-42.66%-2B-59.49%-400.8M-19.60%-300.2M-99.98%-800.9M0.06%-500.5M-60.08%-1.4B22.98%-251.3M-43.02%-251M
Cash dividends paid 1.31%-338M3.07%-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
Proceeds from stock option exercised by employees 1,933.33%24.4M108.89%9.4M-89.02%25.5M-77.60%14.4M-89.09%5.4M-97.74%1.2M-93.13%4.5M43.66%232.3M-1.83%64.3M-29.39%49.5M
Net other financing activities -313.01%-50.8M6.02%-39M3.96%-75.2M13.43%-11.6M16.24%-9.8M25.00%-12.3M-12.77%-41.5M50.38%-78.3M33.66%-13.4M89.83%-11.7M
Cash from discontinued financing activities
Financing cash flow 201.44%851.5M-28.49%-429.4M5.48%-2.27B23.14%-344.7M-3.99%-754M-35.08%-839.4M45.13%-334.2M3.96%-2.4B59.44%-448.5M25.27%-725.1M
Net cash flow
Beginning cash position -4.64%468.1M-28.61%418M2.83%585.5M-4.87%588.6M-7.81%593.8M-17.41%490.9M2.83%585.5M-62.17%569.4M-26.73%618.7M-43.73%644.1M
Current changes in cash 1,789.45%1.84B151.09%46.8M-694.66%-167.1M-359.14%-170.8M92.33%-2.3M95.98%97.6M-301.32%-91.6M103.20%28.1M84.91%-37.2M90.19%-30M
Effect of exchange rate changes -466.04%-19.4M210.00%3.3M96.67%-400K-95.00%200K-163.04%-2.9M5,400.00%5.3M85.37%-3M79.31%-12M114.08%4M-16.36%4.6M
End cash Position 286.12%2.29B-4.64%468.1M-28.61%418M-28.61%418M-4.87%588.6M-7.81%593.8M-17.41%490.9M2.83%585.5M2.83%585.5M-26.73%618.7M
Free cash flow 2.50%989.6M104.70%483.9M21.03%2.53B39.14%575.2M7.08%751.4M42.80%965.5M-20.64%236.4M-23.96%2.09B-52.48%413.4M16.18%701.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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