US Stock MarketDetailed Quotes

GIS General Mills

Watchlist

64.600
+0.220+0.34%

Close Jul 22 16:00 ET

64.639
+0.039+0.06%

Pre 09:06 ET

36.06BMarket Cap14.99P/E (TTM)

General Mills Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Aug 28, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

5.14%388.8M

Net income from continuing operations

-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

29.00%823.3M

Operating gains losses

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

-1,448.80%-450.7M

Depreciation and amortization

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

-7.89%134.3M

Deferred tax

-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

-53.06%9.2M

Other non cash items

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

151.70%33.4M

Change In working capital

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

46.16%-209.7M

-Change in receivables

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

37.30%-91.1M

-Change in inventory

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

-109.56%-243.3M

-Change in prepaid assets

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

103.85%79.5M

-Change in payables and accrued expense

-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

39.32%-130.4M

-Change in other current liabilities

-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

267.36%175.6M

Cash from discontinued investing activities

Operating cash flow

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

5.14%388.8M

Investing cash flow

Cash flow from continuing investing activities

-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

120.48%265.8M

Net PPE purchase and sale

-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

12.34%-90.9M

Net business purchase and sale

-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

130.06%358.6M

Net other investing changes

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

-46.15%-1.9M

Cash from discontinued investing activities

Investing cash flow

-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

120.48%265.8M

Financing cash flow

Cash flow from continuing financing activities

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

-412.36%-609.1M

Net issuance payments of debt

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

-71.89%188M

Net common stock issuance

-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

-233.64%-500.8M

Cash dividends paid

-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

-4.07%-325M

Proceeds from stock option exercised by employees

-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

729.11%65.5M

Net other financing activities

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

-90.67%-36.8M

Cash from discontinued financing activities

Financing cash flow

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

-412.36%-609.1M

Net cash flow

Beginning cash position

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

-62.17%569.4M

Current changes in cash

-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

106.21%45.5M

Effect of exchange rate changes

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

-13.26%-20.5M

End cash Position

-28.61%418M

-4.87%588.6M

-7.81%593.8M

-17.41%490.9M

2.83%585.5M

-26.73%618.7M

-43.73%644.1M

-21.17%594.4M

Free cash flow

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

12.08%297.9M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q1)Aug 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	5.14%388.8M
Net income from continuing operations	-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	29.00%823.3M
Operating gains losses	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	-1,448.80%-450.7M
Depreciation and amortization	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	-7.89%134.3M
Deferred tax	-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	-53.06%9.2M
Other non cash items	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	151.70%33.4M
Change In working capital	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	46.16%-209.7M
-Change in receivables	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	37.30%-91.1M
-Change in inventory	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	-109.56%-243.3M
-Change in prepaid assets	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	103.85%79.5M
-Change in payables and accrued expense	-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	39.32%-130.4M
-Change in other current liabilities	-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	267.36%175.6M
Cash from discontinued investing activities
Operating cash flow	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	5.14%388.8M
Investing cash flow
Cash flow from continuing investing activities	-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	120.48%265.8M
Net PPE purchase and sale	-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	12.34%-90.9M
Net business purchase and sale	-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	130.06%358.6M
Net other investing changes	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	-46.15%-1.9M
Cash from discontinued investing activities
Investing cash flow	-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	120.48%265.8M
Financing cash flow
Cash flow from continuing financing activities	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	-412.36%-609.1M
Net issuance payments of debt	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	-71.89%188M
Net common stock issuance	-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	-233.64%-500.8M
Cash dividends paid	-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	-4.07%-325M
Proceeds from stock option exercised by employees	-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	729.11%65.5M
Net other financing activities	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	-90.67%-36.8M
Cash from discontinued financing activities
Financing cash flow	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	-412.36%-609.1M
Net cash flow
Beginning cash position	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	-62.17%569.4M
Current changes in cash	-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	106.21%45.5M
Effect of exchange rate changes	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	-13.26%-20.5M
End cash Position	-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	-21.17%594.4M
Free cash flow	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	12.08%297.9M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall