US Stock MarketDetailed Quotes

GIS General Mills

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  • 63.940
  • -0.240-0.37%
Close 03/01 16:00 ET
  • 63.600
  • -0.340-0.53%
Post 19:22 ET
36.31BMarket Cap15.56P/E (TTM)

General Mills Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)2023/11/26
(Q1)2023/08/27
(FY)2023/05/28
(Q4)2023/05/28
(Q3)2023/02/26
(Q2)2022/11/27
(Q1)2022/08/28
(FY)2022/05/29
(Q4)2022/05/29
(Q3)2022/02/27
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-6.50%730.3M
Net income from continuing operations
-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
9.74%662.6M
Operating gains losses
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
-1,594.92%-200M
Depreciation and amortization
-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
-9.85%143.7M
Deferred tax
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
-63.70%24.9M
Other non cash items
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
-70.52%-126.7M
Change In working capital
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
7,408.33%180.2M
-Change in receivables
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
42.50%22.8M
-Change in inventory
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
313.99%93.3M
-Change in prepaid assets
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
287.28%42.7M
-Change in payables and accrued expense
-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
229.73%14.4M
-Change in other current liabilities
-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
-89.05%7M
Cash from discontinued investing activities
Operating cash flow
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
-6.50%730.3M
Investing cash flow
Cash flow from continuing investing activities
-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
45.48%-65.8M
Net PPE purchase and sale
-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
-6.23%-126.2M
Net business purchase and sale
-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
--68.7M
Net other investing changes
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
-336.84%-8.3M
Cash from discontinued investing activities
Investing cash flow
-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
45.48%-65.8M
Financing cash flow
Cash flow from continuing financing activities
-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
-94.41%-970.3M
Net issuance payments of debt
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
-787.01%-439M
Net common stock issuance
-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
-35,000.00%-175.5M
Cash dividends paid
-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
1.21%-310.9M
Proceeds from stock option exercised by employees
-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
744.58%70.1M
Net other financing activities
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
55.10%-115M
Cash from discontinued financing activities
Financing cash flow
-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
-94.41%-970.3M
Net cash flow
Beginning cash position
-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
-55.68%1.14B
Current changes in cash
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
-289.58%-305.8M
Effect of exchange rate changes
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
-45.54%5.5M
End cash Position
-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
-69.34%844.4M
Free cash flow
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
-8.61%604M
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
(Q2)2023/11/26(Q1)2023/08/27(FY)2023/05/28(Q4)2023/05/28(Q3)2023/02/26(Q2)2022/11/27(Q1)2022/08/28(FY)2022/05/29(Q4)2022/05/29(Q3)2022/02/27
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.66%1.12B-2.75%378.1M-16.06%2.78B-30.54%751.6M13.15%826.3M-28.02%811.9M5.14%388.8M10.96%3.31B39.56%1.08B-6.50%730.3M
Net income from continuing operations -0.99%602.3M-17.37%680.3M-4.59%2.61B-24.91%620.1M-15.80%557.9M-0.02%608.3M29.00%823.3M16.58%2.74B106.50%825.8M9.74%662.6M
Operating gains losses 4.72%-24.2M94.79%-23.5M-68.67%-525.9M52.92%-23.4M86.80%-26.4M23.03%-25.4M-1,448.80%-450.7M-385.67%-311.8M-296.44%-49.7M-1,594.92%-200M
Depreciation and amortization -7.88%128.6M2.16%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-9.85%143.7M
Deferred tax 22.86%-44.2M-257.61%-14.5M-135.69%-22.2M356.54%49M-192.77%-23.1M-255.71%-57.3M-53.06%9.2M-47.64%62.2M-341.77%-19.1M-63.70%24.9M
Other non cash items 494.66%133M-85.33%4.9M116.94%37.8M75.10%-17.8M144.12%55.9M-185.10%-33.7M151.70%33.4M-365.97%-223.2M-154.08%-71.5M-70.52%-126.7M
Change In working capital 100.48%291.3M-118.12%-457.4M-117.63%-48.9M-137.76%-70.2M-52.44%85.7M-51.70%145.3M46.16%-209.7M277.93%277.4M1,870.48%185.9M7,408.33%180.2M
-Change in receivables 132.09%35.2M-14.60%-104.4M75.23%-41.2M89.21%91.2M200.00%68.4M-19.24%-109.7M37.30%-91.1M-696.06%-166.3M-67.23%48.2M42.50%22.8M
-Change in inventory 293.47%68.1M77.68%-54.3M-271.79%-319M56.45%-82M-55.52%41.5M-128.09%-35.2M-109.56%-243.3M75.81%-85.8M-258.67%-188.3M313.99%93.3M
-Change in prepaid assets 510.24%68.1M77.23%140.9M274.50%61.6M-17.06%-89.9M107.49%88.6M58.71%-16.6M103.85%79.5M17.33%-35.3M24.33%-76.8M287.28%42.7M
-Change in payables and accrued expense -52.78%114.7M-240.34%-443.8M-56.25%199.8M-48.71%241.4M-1,170.14%-154.1M30.24%242.9M39.32%-130.4M33.11%456.7M149.84%470.7M229.73%14.4M
-Change in other current liabilities -91.86%5.2M-97.61%4.2M-53.84%49.9M-240.06%-230.9M490.00%41.3M-47.28%63.9M267.36%175.6M183.47%108.1M64.64%-67.9M-89.05%7M
Cash from discontinued investing activities
Operating cash flow 37.66%1.12B-2.75%378.1M-16.21%2.78B-30.92%751.6M13.15%826.3M-28.02%811.9M5.14%388.8M11.16%3.32B40.33%1.09B-6.50%730.3M
Investing cash flow
Cash flow from continuing investing activities -28.43%-180.7M-150.98%-135.5M79.51%-346.4M-48.67%-340.3M-99.39%-131.2M-43.43%-140.7M120.48%265.8M-229.70%-1.69B-26.60%-228.9M45.48%-65.8M
Net PPE purchase and sale -12.42%-152.1M-55.89%-141.7M-21.72%-688.2M-56.05%-337.7M1.51%-124.3M-13.60%-135.3M12.34%-90.9M-7.06%-565.4M-17.93%-216.4M-6.23%-126.2M
Net business purchase and sale -3,275.00%-27M--0131.43%349.4M-110.53%-1.4M-110.19%-7M11.11%-800K130.06%358.6M-6,142.39%-1.11B4,333.33%13.3M--68.7M
Net other investing changes 65.22%-1.6M426.32%6.2M43.70%-7.6M95.35%-1.2M101.20%100K-121.00%-4.6M-46.15%-1.9M-335.48%-13.5M-1,175.00%-25.8M-336.84%-8.3M
Cash from discontinued investing activities
Investing cash flow -28.43%-180.7M-150.98%-135.5M79.51%-346.4M-48.67%-340.3M-99.39%-131.2M-43.43%-140.7M120.48%265.8M-229.70%-1.69B-26.60%-228.9M45.48%-65.8M
Financing cash flow
Cash flow from continuing financing activities -35.08%-839.4M45.13%-334.2M3.96%-2.4B59.44%-448.5M25.27%-725.1M0.13%-621.4M-412.36%-609.1M7.82%-2.5B40.64%-1.11B-94.41%-970.3M
Net issuance payments of debt 381.80%315.1M193.51%551.8M134.58%133.4M114.08%72.4M56.17%-192.4M164.56%65.4M-71.89%188M59.85%-385.8M59.86%-514.3M-787.01%-439M
Net common stock issuance -99.98%-800.9M0.06%-500.5M-60.08%-1.4B22.98%-251.3M-43.02%-251M-78.08%-400.5M-233.64%-500.8M-190.91%-876.8M-8.48%-326.3M-35,000.00%-175.5M
Cash dividends paid -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%-325M0.15%-1.24B1.15%-310.4M1.21%-310.9M
Proceeds from stock option exercised by employees -97.74%1.2M-93.13%4.5M43.66%232.3M-1.83%64.3M-29.39%49.5M191.21%53M729.11%65.5M117.63%161.7M87.68%65.5M744.58%70.1M
Net other financing activities 25.00%-12.3M-12.77%-41.5M50.38%-78.3M33.66%-13.4M89.83%-11.7M-396.97%-16.4M-90.67%-36.8M43.88%-157.8M-1,246.67%-20.2M55.10%-115M
Cash from discontinued financing activities
Financing cash flow -35.08%-839.4M45.13%-334.2M3.96%-2.4B59.44%-448.5M25.27%-725.1M0.13%-621.4M-412.36%-609.1M7.82%-2.5B40.64%-1.11B-94.41%-970.3M
Net cash flow
Beginning cash position -17.41%490.9M2.83%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-55.68%1.14B
Current changes in cash 95.98%97.6M-301.32%-91.6M103.20%28.1M84.91%-37.2M90.19%-30M-87.79%49.8M106.21%45.5M-258.14%-877.8M80.56%-246.6M-289.58%-305.8M
Effect of exchange rate changes 5,400.00%5.3M85.37%-3M79.31%-12M114.08%4M-16.36%4.6M99.41%-100K-13.26%-20.5M-180.00%-58M-247.15%-28.4M-45.54%5.5M
End cash Position -7.81%593.8M-17.41%490.9M2.83%585.5M2.83%585.5M-26.73%618.7M-43.73%644.1M-21.17%594.4M-62.17%569.4M-62.17%569.4M-69.34%844.4M
Free cash flow 42.80%965.5M-20.64%236.4M-23.96%2.09B-52.48%413.4M16.18%701.7M-32.91%676.1M12.08%297.9M12.03%2.75B47.22%869.9M-8.61%604M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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