General Mills (GIS)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,923,800 | 1,618,300 | 1,204,000 | 2,318,900 | 2,016,900 |
| Depreciation Amortization | 416,100 | 276,700 | 138,700 | 539,000 | 403,400 |
| Income taxes - deferred | 139,400 | 51,600 | 10,000 | -120,900 | -13,500 |
| Other Working Capital | -129,400 | 55,100 | 58,800 | 192,400 | 55,800 |
| Other Operating Activity | -735,700 | -785,400 | -1,014,500 | -11,200 | -156,000 |
| Operating Cash Flow | $1,614,200 | $1,216,300 | $397,000 | $2,918,200 | $2,306,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -350,300 | -250,700 | -106,700 | -624,200 | -404,100 |
| Net Acquisitions | 1,830,200 | 1,803,400 | 1,803,400 | -1,177,500 | -1,175,500 |
| Purchase Of Investment | -40,600 | 6,300 | N/A | 13,300 | 6,600 |
| Other Investing Activity | -6,400 | -20,100 | -1,900 | -6,500 | -5,600 |
| Investing Cash Flow | $1,432,900 | $1,538,900 | $1,694,800 | $-1,794,900 | $-1,578,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 160,900 | -659,500 | -654,800 | 667,100 | 397,000 |
| Debt Issued | 0 | 0 | N/A | 2,354,900 | 1,500,000 |
| Debt Repayment | -1,279,700 | -581,000 | N/A | -1,300,000 | -500,000 |
| Common Stock Issued | 400 | 300 | 200 | 43,000 | 38,400 |
| Common Stock Repurchased | -500,300 | -500,100 | -500,000 | -1,202,900 | -901,900 |
| Dividend Paid | -987,200 | -658,800 | -330,900 | -1,338,700 | -1,008,400 |
| Other Financing Activity | -38,500 | -35,100 | -21,700 | -403,500 | -134,800 |
| Financing Cash Flow | $-2,644,400 | $-2,434,200 | $-1,507,200 | $-1,180,100 | $-609,700 |
| Exchange Rate Effect | 18,900 | -1,500 | 4,400 | 2,700 | -15,000 |
| Beginning Cash Position | 363,900 | 363,900 | 363,900 | 418,000 | 418,000 |
| End Cash Position | 785,500 | 683,400 | 952,900 | 363,900 | 521,300 |
| Net Cash Flow | $421,600 | $319,500 | $589,000 | $-54,100 | $103,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,614,200 | 1,216,300 | 397,000 | 2,918,200 | 2,306,600 |
| Capital Expenditure | -355,500 | -253,100 | -109,500 | -625,300 | -405,100 |
| Free Cash Flow | 1,258,700 | 963,200 | 287,500 | 2,292,900 | 1,901,500 |