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GIS General Mills

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64.880
+0.970+1.52%

Trading Dec 19 12:48 ET

35.76BMarket Cap14.10P/E (TTM)

General Mills Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-4.87%588.6M

-7.81%593.8M

-17.41%490.9M

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

Accounting Standards

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%1.15B	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

Heat List

Overall

No Data