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%
View ratios
| 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 |