GIS - GENERAL MILLS INC
59.56
-0.290 -0.487%
Share volume: 5,508,286
Last Updated: 03-14-2025
Food Products/Flour And Other Grain Mill Products:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$59.85
-0.29
0.00%
View ratios
Fiscal Date | 05-28-2023 | 08-27-2023 | 11-26-2023 | 11-26-2023 | 02-25-2024 | 05-26-2024 | 08-25-2024 | 11-24-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
Report Date | 06-28-2023 | 09-20-2023 | 12-20-2023 | 12-20-2023 | 03-20-2024 | 12-18-2024 | 09-18-2024 | 12-18-2024 | |
Cash flow financing | -448.500 M | -334.200 M | -839.400 M | -839.400 M | -754.000 M | -344.700 M | -429.400 M | 851.500 M | |
Other financing cash flows | 0.000 | 0.000 | 1.200 M | 0.000 | 5.400 M | 14.400 M | 9.400 M | 24.400 M | |
Cash flow | 751.600 M | 378.100 M | 97.600 M | 1.118 B | -2.300 M | -170.800 M | 46.800 M | 1.844 B | |
Net income | 614.900 M | 673.500 M | 602.300 M | 595.500 M | 676.300 M | 559.700 M | 583.600 M | 802.300 M | |
Depreciation | 135.600 M | 137.200 M | 128.600 M | 128.600 M | 146.400 M | 140.500 M | 139.600 M | 129.500 M | |
Changes in inventories | 2.172 B | 2.229 B | 0.000 | 2.166 B | 0.000 | 0.000 | 95.700 M | 0.000 | |
Changes in receivables | 2.014 B | 1.791 B | 0.000 | 1.759 B | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -340.300 M | -135.500 M | -180.700 M | -180.700 M | -191.400 M | -689.800 M | -148.000 M | -157.900 M | |
Net Borrowings | 10.716 B | 11.195 B | 0.000 | 11.530 B | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | -3.100 M | 0.000 | 200.000 K | 27.200 M | -600.000 K | 2.700 M | |
Dividends Paid | 0.000 | 0.000 | -350.200 M | 0.000 | -341.600 M | -340.100 M | -342.800 M | -345.800 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -338.200 M | -141.700 M | 152.100 M | -152.200 M | 191.600 M | 287.900 M | 139.700 M | 160.600 M | |
Cash Change | 702.700 M | 490.900 M | 102.900 M | 593.800 M | -5.200 M | -170.600 M | 50.100 M | 1.825 B |