General Mills Inc.
GIS | NYSE
$34.75
+$0.46 (+1.34%)
At close: Nov 2, 2026, 4:00 PM ET
$34.74
-$0.01 (-0.03%)
After-hours:
Nov 2, 2026, 5:07 PM ET
TTM Period Ending | Q1 2027 Aug 30, 2026 | Q4 2026 May 31, 2026 | Q3 2026 Feb 22, 2026 | Q2 2026 Nov 23, 2025 | Q1 2026 Aug 24, 2025 | Q4 2025 May 25, 2025 | Q3 2025 Feb 23, 2025 | Q2 2025 Nov 24, 2024 | Q1 2025 Aug 25, 2024 | Q4 2024 May 26, 2024 | Q3 2024 Feb 25, 2024 | Q2 2024 Nov 26, 2023 | Q1 2024 Aug 27, 2023 | Q4 2023 May 31, 2023 | Q3 2023 Feb 26, 2023 | Q2 2023 Nov 27, 2022 | Q1 2023 Aug 28, 2022 | Q4 2022 May 31, 2022 | Q3 2022 Feb 27, 2022 | Q2 2022 Nov 28, 2021 | Q1 2022 Aug 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -891.2M | -85.3M | 2.22B | 2.55B | 2.94B | 2.32B | 2.58B | 2.62B | 2.42B | 2.52B | 2.58B | 2.46B | 2.47B | 2.61B | 2.82B | 2.92B | 2.92B | 2.74B | 2.31B | 2.25B | 2.34B |
Depreciation & Amortization | 556.3M | 555.2M | 551.7M | 546.6M | 538.1M | 539M | 543.9M | 556M | 555.1M | 552.7M | 547.8M | 538.5M | 549.5M | 546.6M | 550.7M | 557.3M | 558.8M | 570.3M | 577.4M | 593.1M | 601M |
Stock-Based Compensation | 86.1M | 79.4M | 63.9M | 84.4M | 86.5M | 91.7M | 85.7M | 83.4M | 80.3M | 95.3M | 101.7M | 112.6M | 113.5M | 111.7M | 105.1M | 108.4M | 105.4M | 98.7M | 100.7M | 89.1M | 88.4M |
Other Working Capital | -568.2M | -222.8M | 107.2M | 328.5M | 438.7M | 203.2M | -65.4M | -57.7M | 41M | -24M | -50.7M | 27.5M | 1.5M | 111.5M | 287.6M | 207.4M | 241.1M | 72.8M | -76M | -84.6M | -124.9M |
Other Non-Cash Items | 2.93B | 1.89B | -661.4M | -839.9M | -1.1B | -102.9M | -135.4M | -27.5M | 148.8M | 173.9M | 78.3M | 145.4M | -19.2M | -418.2M | -473M | -826.1M | -758.2M | -427.5M | -154M | 85.6M | 14.4M |
Deferred Income Tax | 175.2M | 203.2M | 32M | -57.8M | -127.1M | -120.9M | 23.5M | -1.3M | -17.8M | -48.5M | -36.5M | -32.8M | -45.9M | -22.2M | -90.3M | -42.3M | 51.8M | 62.2M | 89.2M | 132.9M | 115.4M |
Change in Working Capital | -788.6M | -478.3M | 16.2M | 75.2M | 358.8M | 192.4M | 76M | 349M | 360.4M | 10.6M | -79.8M | -150.6M | -296.6M | -48.9M | 207.2M | 301.7M | 457.2M | 277.4M | 81M | -96.8M | -387.6M |
Operating Cash Flow | 2.07B | 2.17B | 2.23B | 2.36B | 2.69B | 2.92B | 3.17B | 3.58B | 3.55B | 3.3B | 3.19B | 3.07B | 2.77B | 2.78B | 3.12B | 3.02B | 3.34B | 3.32B | 3B | 3.05B | 2.77B |
Capital Expenditures | -520.9M | -539.9M | -575.7M | -577.2M | -594.5M | -625.3M | -693.6M | -781.4M | -772.7M | -774.1M | -823.8M | -756.7M | -740.3M | -689.5M | -569.4M | -571.1M | -555.6M | -568.7M | -535M | -528.9M | -517.8M |
Cash Acquisitions | -1.8B | n/a | 1.84B | 646.6M | 646.9M | -1.16B | -1.6B | -428M | -461.6M | -454.5M | -28.3M | -35.4M | -9.2M | 349.4M | 364.1M | 439.8M | 439.7M | -1.11B | -1.12B | -1.19B | -1.17B |
Purchase of Investments | -57.2M | -31.8M | -40.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -6.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.83B | 1.83B | -4.8M | -19.5M | -4.5M | -6M | 21.1M | 22.3M | 24.4M | 31.2M | 4.2M | 4.4M | 1.8M | -6.3M | -29.7M | -38.3M | -11.1M | -10.2M | 17.2M | 23.5M | 2.5M |
Investing Cash Flow | -552.5M | 1.26B | 1.22B | 49.9M | 47.9M | -1.79B | -2.27B | -1.19B | -1.21B | -1.2B | -847.9M | -787.7M | -747.7M | -346.4M | -235M | -169.6M | -127M | -1.69B | -1.64B | -1.7B | -1.69B |
Debt Repayment | -638.2M | -1.43B | -793.8M | -1.27B | 829.2M | 1.72B | 1.79B | 2.03B | 829.4M | 1.14B | 826.9M | 746.9M | 497.2M | 133.4M | -253.3M | -499.9M | -666.6M | -185.8M | -1.15B | -851.4M | -412.6M |
Common Stock Repurchased | -300K | -500.3M | -801.3M | -1.1B | -1.4B | -1.2B | -1.3B | -1.3B | -1.8B | -2B | -1.85B | -1.8B | -1.4B | -1.4B | -1.48B | -1.4B | -1.23B | -876.8M | -851.3M | -676.3M | -451.5M |
Dividend Paid | -1.31B | -1.32B | -1.32B | -1.32B | -1.33B | -1.34B | -1.34B | -1.35B | -1.35B | -1.36B | -1.35B | -1.33B | -1.31B | -1.29B | -1.48B | -1.47B | -1.46B | -1.44B | -1.25B | -1.25B | -1.26B |
Other Financial Acitivies | -64.3M | -74.2M | -302.6M | -344.2M | -381.6M | -398.9M | -132M | -96.8M | -57.1M | -59.6M | -11.5M | -13.4M | 34.3M | 39M | 33.4M | 200K | -21.5M | 3.9M | -8M | -9.5M | -28.9M |
Financial Cash Flow | -2.02B | -3.32B | -3.21B | -4.04B | -2.26B | -1.18B | -954.4M | -676.6M | -2.37B | -2.27B | -2.38B | -2.35B | -2.13B | -2.4B | -3.06B | -3.31B | -3.31B | -2.5B | -3.26B | -2.79B | -2.15B |
Net Cash Flow | -489.1M | 127.8M | 264.2M | -1.61B | 484.8M | -54.1M | -67.3M | 1.7B | -22.8M | -167.5M | -30.1M | -50.3M | -103.5M | 16.1M | -225.7M | -500.6M | -159.6M | -935.8M | -1.91B | -1.44B | -1.04B |
Free Cash Flow | 1.55B | 1.63B | 1.65B | 1.78B | 2.1B | 2.29B | 2.48B | 2.8B | 2.78B | 2.53B | 2.37B | 2.32B | 2.03B | 2.09B | 2.55B | 2.45B | 2.78B | 2.75B | 2.47B | 2.53B | 2.25B |
Adj. Free Cash Flow | 1.46B | 1.55B | 1.59B | 1.7B | 2.01B | 2.2B | 2.39B | 2.72B | 2.7B | 2.43B | 2.27B | 2.2B | 1.91B | 1.98B | 2.44B | 2.34B | 2.67B | 2.65B | 2.37B | 2.44B | 2.16B |
Maintenance CapEx | -509.89M | -528.89M | -575.7M | -577.2M | -573.23M | -604.03M | -672.33M | -760.13M | -772.7M | -733.39M | -752.45M | -560.75M | -500.94M | -451.64M | -279.36M | -401.67M | -360.97M | -373.66M | -422.77M | -343.1M | -332.44M |
Growth CapEx | -11.01M | -11.01M | n/a | n/a | -21.27M | -21.27M | -21.27M | -21.27M | n/a | -40.71M | -71.35M | -195.95M | -239.36M | -237.86M | -290.04M | -169.43M | -194.63M | -195.04M | -112.23M | -185.8M | -185.36M |
Owner Earnings | 1.56B | 1.64B | 1.65B | 1.78B | 2.12B | 2.31B | 2.5B | 2.82B | 2.78B | 2.57B | 2.44B | 2.51B | 2.27B | 2.33B | 2.84B | 2.62B | 2.97B | 2.94B | 2.58B | 2.71B | 2.44B |
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