GIS - GENERAL MILLS INC


43.56
-0.980   -2.250%

Share volume: 8,086,593
Last Updated: 03-04-2026
Food Products/Flour And Other Grain Mill Products: 0.02%

PREVIOUS CLOSE
CHG
CHG%

$44.54
-0.98
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 02-25-2024 05-26-2024 08-25-2024 11-24-2024 02-23-2025 05-25-2025 08-24-2025 11-23-2025
Fiscal Quarter Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Report Date 03-20-2024 12-18-2024 09-18-2024 12-18-2024 03-19-2025 06-25-2025 09-17-2025 12-17-2025
Cash flow financing -754.000 M -344.700 M -429.400 M 851.500 M -1.032 B -570.400 M -1.507 B -927.000 M
Other financing cash flows 5.400 M 14.400 M 9.400 M 24.400 M 4.600 M 4.600 M 200.000 K 100.000 K
Cash flow -2.300 M -170.800 M 46.800 M 1.844 B -1.773 B -175.100 M 584.600 M -263.600 M
Net income 676.300 M 559.700 M 583.600 M 802.300 M 631.000 M 302.000 M 1.204 B 414.300 M
Depreciation 146.400 M 140.500 M 139.600 M 129.500 M 134.300 M 135.600 M 138.700 M 138.000 M
Changes in inventories 0.000 0.000 95.700 M 0.000 0.000 0.000 135.200 M 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -191.400 M -689.800 M -148.000 M -157.900 M -1.273 B -216.300 M 1.695 B -155.900 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 200.000 K 27.200 M -600.000 K 2.700 M -1.100 M 5.800 M -1.900 M -18.200 M
Dividends Paid -341.600 M -340.100 M -342.800 M -345.800 M -337.100 M -334.600 M -330.900 M -328.600 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 191.600 M 287.900 M 139.700 M 160.600 M 103.800 M 220.100 M 106.700 M 144.000 M
Cash Change -5.200 M -170.600 M 50.100 M 1.825 B -1.772 B -157.400 M 589.000 M -269.500 M