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GIS General Mills

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67.980
-0.330-0.48%

Trading Nov 6 10:08 ET

37.74BMarket Cap16.19P/E (TTM)

General Mills Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-4.87%588.6M

-7.81%593.8M

-17.41%490.9M

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

Accounting Standards

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

Analysis

Analyst Rating

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Price Target

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Heat List

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