General Mills (GIS)
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Fiscal Year End Date: 05/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,385,900 | 583,600 | 2,518,600 | 1,958,900 | 1,282,600 |
| Depreciation Amortization | 269,100 | 139,600 | 552,700 | 412,200 | 265,800 |
| Income taxes - deferred | -11,500 | 16,200 | -48,500 | -85,500 | -58,700 |
| Other Working Capital | 172,300 | -107,600 | 10,600 | -9,600 | -166,100 |
| Other Operating Activity | -41,100 | -7,600 | 269,200 | 162,900 | 172,200 |
| Operating Cash Flow | $1,774,700 | $624,200 | $3,302,600 | $2,438,900 | $1,495,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300,300 | -139,700 | -773,300 | -485,400 | -293,800 |
| Net Acquisitions | -7,700 | -7,700 | -451,900 | -25,500 | -25,500 |
| Purchase Of Investment | 6,600 | N/A | -2,700 | -1,500 | -1,500 |
| Other Investing Activity | -4,500 | -600 | 30,500 | 4,800 | 4,600 |
| Investing Cash Flow | $-305,900 | $-148,000 | $-1,197,400 | $-507,600 | $-316,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 254,300 | 238,000 | -20,500 | 654,500 | 766,900 |
| Debt Issued | 1,500,000 | N/A | 2,065,200 | 1,000,000 | 500,000 |
| Debt Repayment | 0 | N/A | -901,500 | -900,000 | -400,000 |
| Common Stock Issued | 33,800 | 9,400 | 25,500 | 11,100 | 5,700 |
| Common Stock Repurchased | -600,400 | -300,000 | -2,002,400 | -1,601,600 | -1,301,400 |
| Dividend Paid | -675,800 | -337,800 | -1,363,400 | -1,028,000 | -691,000 |
| Other Financing Activity | -89,800 | -39,000 | -75,200 | -63,600 | -53,800 |
| Financing Cash Flow | $422,100 | $-429,400 | $-2,272,300 | $-1,927,600 | $-1,173,600 |
| Exchange Rate Effect | -16,100 | 3,300 | -400 | -600 | 2,300 |
| Beginning Cash Position | 418,000 | 418,000 | 585,500 | 585,500 | 585,500 |
| End Cash Position | 2,292,800 | 468,100 | 418,000 | 588,600 | 593,800 |
| Net Cash Flow | $1,874,800 | $50,100 | $-167,500 | $3,100 | $8,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,774,700 | 624,200 | 3,302,600 | 2,438,900 | 1,495,800 |
| Capital Expenditure | -301,200 | -140,300 | -774,100 | -485,600 | -293,900 |
| Free Cash Flow | 1,473,500 | 483,900 | 2,528,500 | 1,953,300 | 1,201,900 |