General Mills Inc.
GIS | NYSE
$34.75
+$0.46 (+1.34%)
At close: Nov 2, 2026, 4:00 PM ET
$34.27
-$0.02 (-0.04%)
Pre-market:
Nov 2, 2026, 8:35 AM ET
Fiscal Year Period Ending | FY 2026 May 31, 2026 | FY 2025 May 25, 2025 | FY 2024 May 26, 2024 | FY 2023 May 28, 2023 | FY 2022 May 29, 2022 | FY 2021 May 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | -85.3M | 2.32B | 2.52B | 2.61B | 2.74B | 2.35B |
Depreciation & Amortization | 555.2M | 539M | 552.7M | 546.6M | 570.3M | 601.3M |
Stock-Based Compensation | 79.4M | 91.7M | 95.3M | 111.7M | 98.7M | 89.9M |
Other Working Capital | -222.8M | 203.2M | -24M | 111.5M | 72.8M | -172.2M |
Other Non-Cash Items | 1.89B | -102.9M | 173.9M | -418.2M | -427.5M | -16.9M |
Deferred Income Tax | 203.2M | -120.9M | -48.5M | -22.2M | 62.2M | 118.8M |
Change in Working Capital | -478.3M | 192.4M | 10.6M | -48.9M | 277.4M | -155.9M |
Operating Cash Flow | 2.17B | 2.92B | 3.3B | 2.78B | 3.32B | 2.98B |
Capital Expenditures | -539.9M | -625.3M | -774.1M | -689.5M | -568.7M | -530.8M |
Cash Acquisitions | 1.84B | -1.16B | -454.6M | 349.4M | -1.11B | 18.4M |
Purchase of Investments | -31.8M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.1M | -5.4M | 31.3M | -6.3M | -10.2M | -400K |
Investing Cash Flow | 1.26B | -1.79B | -1.2B | -346.4M | -1.69B | -512.8M |
Debt Repayment | -1.43B | 1.72B | 1.14B | 133.4M | -385.8M | -960.8M |
Common Stock Repurchased | -500.3M | -1.2B | -2B | -1.4B | -876.8M | -301.4M |
Dividend Paid | -1.32B | -1.34B | -1.36B | -1.29B | -1.24B | -1.25B |
Other Financial Acitivies | -74.2M | -360.5M | -49.7M | 154M | 3.9M | -206.9M |
Financial Cash Flow | -3.32B | -1.18B | -2.27B | -2.4B | -2.5B | -2.72B |
Net Cash Flow | 127.8M | -54.1M | -167.5M | 16.1M | -935.8M | -172.6M |
Free Cash Flow | 1.63B | 2.29B | 2.53B | 2.09B | 2.75B | 2.45B |
Adj. Free Cash Flow | 1.55B | 2.2B | 2.43B | 1.98B | 2.65B | 2.36B |
Maintenance CapEx | -539.9M | -625.3M | -774.1M | -446.42M | -373.66M | -416.55M |
Growth CapEx | n/a | n/a | n/a | -243.08M | -195.04M | -114.25M |
Owner Earnings | 1.63B | 2.29B | 2.53B | 2.33B | 2.94B | 2.57B |
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