US Stock MarketDetailed Quotes

GIS General Mills

Watchlist
  • 66.690
  • +0.610+0.92%
Close Dec 13 16:00 ET
  • 66.970
  • +0.280+0.42%
Post 19:28 ET
37.02BMarket Cap15.88P/E (TTM)

General Mills Key Stats

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%624.2M18.86%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-28.02%811.9M
Net income from continuing operations -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-0.02%608.3M
Operating gains losses 18.30%-19.2M83.88%-84.8M18.38%-19.1M31.82%-18M4.72%-24.2M94.79%-23.5M-71.98%-525.9M46.45%-23.4M86.80%-26.4M23.03%-25.4M
Depreciation and amortization 1.75%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-1.06%139.6M
Deferred tax 211.72%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-255.71%-57.3M
Other non cash items -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-185.10%-33.7M
Change In working capital 76.48%-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-51.70%145.3M
-Change in receivables -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-19.24%-109.7M
-Change in inventory -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-128.09%-35.2M
-Change in prepaid assets -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%88.6M58.71%-16.6M
-Change in payables and accrued expense 82.79%-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%-154.1M30.24%242.9M
-Change in other current liabilities 3,480.95%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-47.28%63.9M
Cash from discontinued investing activities
Operating cash flow 65.09%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-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%-135.5M79.51%-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%-773.3M14.75%-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-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--0131.43%349.4M-110.53%-1.4M-110.19%-7M11.11%-800K
Net other investing changes -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-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%-135.5M79.51%-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%-429.4M5.48%-2.27B23.14%-344.7M-3.99%-754M-35.08%-839.4M45.13%-334.2M3.96%-2.4B59.44%-448.5M25.27%-725.1M0.13%-621.4M
Net issuance payments of debt -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%-192.4M164.56%65.4M
Net common stock issuance 40.06%-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-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%4.5M43.66%232.3M-1.83%64.3M-29.39%49.5M191.21%53M
Net other financing activities 6.02%-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-396.97%-16.4M
Cash from discontinued financing activities
Financing cash flow -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%-725.1M0.13%-621.4M
Net cash flow
Beginning cash position -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-21.17%594.4M
Current changes in cash 151.09%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-87.79%49.8M
Effect of exchange rate changes 210.00%3.3M96.67%-400K-95.00%200K-163.04%-2.9M5,400.00%5.3M85.37%-3M79.31%-12M114.08%4M-16.36%4.6M99.41%-100K
End cash Position -4.64%468.1M-28.61%418M-28.61%418M-4.87%588.6M-7.81%593.8M-17.41%490.9M2.83%585.5M2.83%585.5M-26.73%618.7M-43.73%644.1M
Free cash flow 104.70%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-32.91%676.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.