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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%
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 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