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GIS General Mills

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69.090
+0.580+0.85%

Close Apr 18 16:00 ET

68.980
-0.110-0.16%

Pre 05:50 ET

39.00BMarket Cap15.85P/E (TTM)

General Mills Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 25, 2024

(Q2)Nov 26, 2023

(Q1)Aug 27, 2023

(FY)May 28, 2023

(Q4)May 28, 2023

(Q3)Feb 26, 2023

(Q2)Nov 27, 2022

(Q1)Aug 28, 2022

(FY)May 29, 2022

(Q4)May 29, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

14.16%943.3M

37.66%1.12B

-2.75%378.1M

-16.06%2.78B

-30.54%751.6M

13.15%826.3M

-28.02%811.9M

5.14%388.8M

10.96%3.31B

39.56%1.08B

Net income from continuing operations

21.22%676.3M

-0.99%602.3M

-17.37%680.3M

-4.59%2.61B

-24.91%620.1M

-15.80%557.9M

-0.02%608.3M

29.00%823.3M

16.58%2.74B

106.50%825.8M

Operating gains losses

31.82%-18M

4.72%-24.2M

94.79%-23.5M

-68.67%-525.9M

52.92%-23.4M

86.80%-26.4M

23.03%-25.4M

-1,448.80%-450.7M

-385.67%-311.8M

-296.44%-49.7M

Depreciation and amortization

6.78%146.4M

-7.88%128.6M

2.16%137.2M

-4.16%546.6M

-2.93%135.6M

-4.59%137.1M

-1.06%139.6M

-7.89%134.3M

-5.16%570.3M

-4.84%139.7M

Deferred tax

-16.02%-26.8M

22.86%-44.2M

-257.61%-14.5M

-135.69%-22.2M

356.54%49M

-192.77%-23.1M

-255.71%-57.3M

-53.06%9.2M

-47.64%62.2M

-341.77%-19.1M

Other non cash items

-131.13%-17.4M

494.66%133M

-85.33%4.9M

116.94%37.8M

75.10%-17.8M

144.12%55.9M

-185.10%-33.7M

151.70%33.4M

-365.97%-223.2M

-154.08%-71.5M

Change In working capital

82.61%156.5M

100.48%291.3M

-118.12%-457.4M

-117.63%-48.9M

-137.76%-70.2M

-52.44%85.7M

-51.70%145.3M

46.16%-209.7M

277.93%277.4M

1,870.48%185.9M

-Change in receivables

-121.35%-14.6M

132.09%35.2M

-14.60%-104.4M

75.23%-41.2M

89.21%91.2M

200.00%68.4M

-19.24%-109.7M

37.30%-91.1M

-696.06%-166.3M

-67.23%48.2M

-Change in inventory

704.82%334M

293.47%68.1M

77.68%-54.3M

-271.79%-319M

56.45%-82M

-55.52%41.5M

-128.09%-35.2M

-109.56%-243.3M

75.81%-85.8M

-258.67%-188.3M

-Change in prepaid assets

-31.83%60.4M

510.24%68.1M

77.23%140.9M

274.50%61.6M

-17.06%-89.9M

107.49%88.6M

58.71%-16.6M

103.85%79.5M

17.33%-35.3M

24.33%-76.8M

-Change in payables and accrued expense

-39.26%-214.6M

-52.78%114.7M

-240.34%-443.8M

-56.25%199.8M

-48.71%241.4M

-1,170.14%-154.1M

30.24%242.9M

39.32%-130.4M

33.11%456.7M

149.84%470.7M

-Change in other current liabilities

-121.07%-8.7M

-91.86%5.2M

-97.61%4.2M

-53.84%49.9M

-240.06%-230.9M

490.00%41.3M

-47.28%63.9M

267.36%175.6M

183.47%108.1M

64.64%-67.9M

Cash from discontinued investing activities

Operating cash flow

14.14%943.1M

37.66%1.12B

-2.75%378.1M

-16.21%2.78B

-30.92%751.6M

13.15%826.3M

-28.02%811.9M

5.14%388.8M

11.16%3.32B

40.33%1.09B

Investing cash flow

Cash flow from continuing investing activities

-45.88%-191.4M

-28.43%-180.7M

-150.98%-135.5M

79.51%-346.4M

-48.67%-340.3M

-99.39%-131.2M

-43.43%-140.7M

120.48%265.8M

-229.70%-1.69B

-26.60%-228.9M

Net PPE purchase and sale

-54.14%-191.6M

-12.42%-152.1M

-55.89%-141.7M

-21.72%-688.2M

-56.05%-337.7M

1.51%-124.3M

-13.60%-135.3M

12.34%-90.9M

-7.06%-565.4M

-17.93%-216.4M

Net business purchase and sale

--0

-3,275.00%-27M

--0

131.43%349.4M

-110.53%-1.4M

-110.19%-7M

11.11%-800K

130.06%358.6M

-6,142.39%-1.11B

4,333.33%13.3M

Net other investing changes

100.00%200K

65.22%-1.6M

426.32%6.2M

43.70%-7.6M

95.35%-1.2M

101.20%100K

-121.00%-4.6M

-46.15%-1.9M

-335.48%-13.5M

-1,175.00%-25.8M

Cash from discontinued investing activities

Investing cash flow

-45.88%-191.4M

-28.43%-180.7M

-150.98%-135.5M

79.51%-346.4M

-48.67%-340.3M

-99.39%-131.2M

-43.43%-140.7M

120.48%265.8M

-229.70%-1.69B

-26.60%-228.9M

Financing cash flow

Cash flow from continuing financing activities

-3.99%-754M

-35.08%-839.4M

45.13%-334.2M

3.96%-2.4B

59.44%-448.5M

25.27%-725.1M

0.13%-621.4M

-412.36%-609.1M

7.82%-2.5B

40.64%-1.11B

Net issuance payments of debt

41.58%-112.4M

381.80%315.1M

193.51%551.8M

134.58%133.4M

114.08%72.4M

56.17%-192.4M

164.56%65.4M

-71.89%188M

59.85%-385.8M

59.86%-514.3M

Net common stock issuance

-19.60%-300.2M

-99.98%-800.9M

0.06%-500.5M

-60.08%-1.4B

22.98%-251.3M

-43.02%-251M

-78.08%-400.5M

-233.64%-500.8M

-190.91%-876.8M

-8.48%-326.3M

Cash dividends paid

-5.48%-337M

-6.07%-342.5M

-7.23%-348.5M

-3.49%-1.29B

-3.25%-320.5M

-2.77%-319.5M

-3.86%-322.9M

-4.07%-325M

0.15%-1.24B

1.15%-310.4M

Proceeds from stock option exercised by employees

-89.09%5.4M

-97.74%1.2M

-93.13%4.5M

43.66%232.3M

-1.83%64.3M

-29.39%49.5M

191.21%53M

729.11%65.5M

117.63%161.7M

87.68%65.5M

Net other financing activities

16.24%-9.8M

25.00%-12.3M

-12.77%-41.5M

50.38%-78.3M

33.66%-13.4M

89.83%-11.7M

-396.97%-16.4M

-90.67%-36.8M

43.88%-157.8M

-1,246.67%-20.2M

Cash from discontinued financing activities

Financing cash flow

-3.99%-754M

-35.08%-839.4M

45.13%-334.2M

3.96%-2.4B

59.44%-448.5M

25.27%-725.1M

0.13%-621.4M

-412.36%-609.1M

7.82%-2.5B

40.64%-1.11B

Net cash flow

Beginning cash position

-7.81%593.8M

-17.41%490.9M

2.83%585.5M

-62.17%569.4M

-26.73%618.7M

-43.73%644.1M

-21.17%594.4M

-62.17%569.4M

-10.29%1.51B

-69.34%844.4M

Current changes in cash

92.33%-2.3M

95.98%97.6M

-301.32%-91.6M

103.20%28.1M

84.91%-37.2M

90.19%-30M

-87.79%49.8M

106.21%45.5M

-258.14%-877.8M

80.56%-246.6M

Effect of exchange rate changes

-163.04%-2.9M

5,400.00%5.3M

85.37%-3M

79.31%-12M

114.08%4M

-16.36%4.6M

99.41%-100K

-13.26%-20.5M

-180.00%-58M

-247.15%-28.4M

End cash Position

-4.87%588.6M

-7.81%593.8M

-17.41%490.9M

2.83%585.5M

-26.73%618.7M

-43.73%644.1M

-21.17%594.4M

-62.17%569.4M

Free cash flow

7.08%751.4M

42.80%965.5M

-20.64%236.4M

-23.96%2.09B

-52.48%413.4M

16.18%701.7M

-32.91%676.1M

12.08%297.9M

12.03%2.75B

47.22%869.9M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Feb 25, 2024	(Q2)Nov 26, 2023	(Q1)Aug 27, 2023	(FY)May 28, 2023	(Q4)May 28, 2023	(Q3)Feb 26, 2023	(Q2)Nov 27, 2022	(Q1)Aug 28, 2022	(FY)May 29, 2022	(Q4)May 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	14.16%943.3M	37.66%1.12B	-2.75%378.1M	-16.06%2.78B	-30.54%751.6M	13.15%826.3M	-28.02%811.9M	5.14%388.8M	10.96%3.31B	39.56%1.08B
Net income from continuing operations	21.22%676.3M	-0.99%602.3M	-17.37%680.3M	-4.59%2.61B	-24.91%620.1M	-15.80%557.9M	-0.02%608.3M	29.00%823.3M	16.58%2.74B	106.50%825.8M
Operating gains losses	31.82%-18M	4.72%-24.2M	94.79%-23.5M	-68.67%-525.9M	52.92%-23.4M	86.80%-26.4M	23.03%-25.4M	-1,448.80%-450.7M	-385.67%-311.8M	-296.44%-49.7M
Depreciation and amortization	6.78%146.4M	-7.88%128.6M	2.16%137.2M	-4.16%546.6M	-2.93%135.6M	-4.59%137.1M	-1.06%139.6M	-7.89%134.3M	-5.16%570.3M	-4.84%139.7M
Deferred tax	-16.02%-26.8M	22.86%-44.2M	-257.61%-14.5M	-135.69%-22.2M	356.54%49M	-192.77%-23.1M	-255.71%-57.3M	-53.06%9.2M	-47.64%62.2M	-341.77%-19.1M
Other non cash items	-131.13%-17.4M	494.66%133M	-85.33%4.9M	116.94%37.8M	75.10%-17.8M	144.12%55.9M	-185.10%-33.7M	151.70%33.4M	-365.97%-223.2M	-154.08%-71.5M
Change In working capital	82.61%156.5M	100.48%291.3M	-118.12%-457.4M	-117.63%-48.9M	-137.76%-70.2M	-52.44%85.7M	-51.70%145.3M	46.16%-209.7M	277.93%277.4M	1,870.48%185.9M
-Change in receivables	-121.35%-14.6M	132.09%35.2M	-14.60%-104.4M	75.23%-41.2M	89.21%91.2M	200.00%68.4M	-19.24%-109.7M	37.30%-91.1M	-696.06%-166.3M	-67.23%48.2M
-Change in inventory	704.82%334M	293.47%68.1M	77.68%-54.3M	-271.79%-319M	56.45%-82M	-55.52%41.5M	-128.09%-35.2M	-109.56%-243.3M	75.81%-85.8M	-258.67%-188.3M
-Change in prepaid assets	-31.83%60.4M	510.24%68.1M	77.23%140.9M	274.50%61.6M	-17.06%-89.9M	107.49%88.6M	58.71%-16.6M	103.85%79.5M	17.33%-35.3M	24.33%-76.8M
-Change in payables and accrued expense	-39.26%-214.6M	-52.78%114.7M	-240.34%-443.8M	-56.25%199.8M	-48.71%241.4M	-1,170.14%-154.1M	30.24%242.9M	39.32%-130.4M	33.11%456.7M	149.84%470.7M
-Change in other current liabilities	-121.07%-8.7M	-91.86%5.2M	-97.61%4.2M	-53.84%49.9M	-240.06%-230.9M	490.00%41.3M	-47.28%63.9M	267.36%175.6M	183.47%108.1M	64.64%-67.9M
Cash from discontinued investing activities
Operating cash flow	14.14%943.1M	37.66%1.12B	-2.75%378.1M	-16.21%2.78B	-30.92%751.6M	13.15%826.3M	-28.02%811.9M	5.14%388.8M	11.16%3.32B	40.33%1.09B
Investing cash flow
Cash flow from continuing investing activities	-45.88%-191.4M	-28.43%-180.7M	-150.98%-135.5M	79.51%-346.4M	-48.67%-340.3M	-99.39%-131.2M	-43.43%-140.7M	120.48%265.8M	-229.70%-1.69B	-26.60%-228.9M
Net PPE purchase and sale	-54.14%-191.6M	-12.42%-152.1M	-55.89%-141.7M	-21.72%-688.2M	-56.05%-337.7M	1.51%-124.3M	-13.60%-135.3M	12.34%-90.9M	-7.06%-565.4M	-17.93%-216.4M
Net business purchase and sale	--0	-3,275.00%-27M	--0	131.43%349.4M	-110.53%-1.4M	-110.19%-7M	11.11%-800K	130.06%358.6M	-6,142.39%-1.11B	4,333.33%13.3M
Net other investing changes	100.00%200K	65.22%-1.6M	426.32%6.2M	43.70%-7.6M	95.35%-1.2M	101.20%100K	-121.00%-4.6M	-46.15%-1.9M	-335.48%-13.5M	-1,175.00%-25.8M
Cash from discontinued investing activities
Investing cash flow	-45.88%-191.4M	-28.43%-180.7M	-150.98%-135.5M	79.51%-346.4M	-48.67%-340.3M	-99.39%-131.2M	-43.43%-140.7M	120.48%265.8M	-229.70%-1.69B	-26.60%-228.9M
Financing cash flow
Cash flow from continuing financing activities	-3.99%-754M	-35.08%-839.4M	45.13%-334.2M	3.96%-2.4B	59.44%-448.5M	25.27%-725.1M	0.13%-621.4M	-412.36%-609.1M	7.82%-2.5B	40.64%-1.11B
Net issuance payments of debt	41.58%-112.4M	381.80%315.1M	193.51%551.8M	134.58%133.4M	114.08%72.4M	56.17%-192.4M	164.56%65.4M	-71.89%188M	59.85%-385.8M	59.86%-514.3M
Net common stock issuance	-19.60%-300.2M	-99.98%-800.9M	0.06%-500.5M	-60.08%-1.4B	22.98%-251.3M	-43.02%-251M	-78.08%-400.5M	-233.64%-500.8M	-190.91%-876.8M	-8.48%-326.3M
Cash dividends paid	-5.48%-337M	-6.07%-342.5M	-7.23%-348.5M	-3.49%-1.29B	-3.25%-320.5M	-2.77%-319.5M	-3.86%-322.9M	-4.07%-325M	0.15%-1.24B	1.15%-310.4M
Proceeds from stock option exercised by employees	-89.09%5.4M	-97.74%1.2M	-93.13%4.5M	43.66%232.3M	-1.83%64.3M	-29.39%49.5M	191.21%53M	729.11%65.5M	117.63%161.7M	87.68%65.5M
Net other financing activities	16.24%-9.8M	25.00%-12.3M	-12.77%-41.5M	50.38%-78.3M	33.66%-13.4M	89.83%-11.7M	-396.97%-16.4M	-90.67%-36.8M	43.88%-157.8M	-1,246.67%-20.2M
Cash from discontinued financing activities
Financing cash flow	-3.99%-754M	-35.08%-839.4M	45.13%-334.2M	3.96%-2.4B	59.44%-448.5M	25.27%-725.1M	0.13%-621.4M	-412.36%-609.1M	7.82%-2.5B	40.64%-1.11B
Net cash flow
Beginning cash position	-7.81%593.8M	-17.41%490.9M	2.83%585.5M	-62.17%569.4M	-26.73%618.7M	-43.73%644.1M	-21.17%594.4M	-62.17%569.4M	-10.29%1.51B	-69.34%844.4M
Current changes in cash	92.33%-2.3M	95.98%97.6M	-301.32%-91.6M	103.20%28.1M	84.91%-37.2M	90.19%-30M	-87.79%49.8M	106.21%45.5M	-258.14%-877.8M	80.56%-246.6M
Effect of exchange rate changes	-163.04%-2.9M	5,400.00%5.3M	85.37%-3M	79.31%-12M	114.08%4M	-16.36%4.6M	99.41%-100K	-13.26%-20.5M	-180.00%-58M	-247.15%-28.4M
End cash Position	-4.87%588.6M	-7.81%593.8M	-17.41%490.9M	2.83%585.5M	2.83%585.5M	-26.73%618.7M	-43.73%644.1M	-21.17%594.4M	-62.17%569.4M	-62.17%569.4M
Free cash flow	7.08%751.4M	42.80%965.5M	-20.64%236.4M	-23.96%2.09B	-52.48%413.4M	16.18%701.7M	-32.91%676.1M	12.08%297.9M	12.03%2.75B	47.22%869.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall