General Mills, Inc.
GIS · NYSE
11/23/2025 | 8/24/2025 | 5/31/2025 | 5/25/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $1,204,000 | – | $302,000 |
| Dep. & Amort. | – | $138,700 | – | $135,600 |
| Deferred Tax | – | $10,000 | – | -$107,400 |
| Stock-Based Comp. | – | $15,100 | – | $24,600 |
| Change in WC | – | $58,800 | – | $136,600 |
| Other Non-Cash | – | -$1,029,600 | – | $120,200 |
| Operating Cash Flow | – | $397,000 | – | $611,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | – | -$220,200 |
| Net Acquisitions | – | $0 | – | $4,700 |
| Inv. Purchases | – | $0 | – | $0 |
| Inv. Sales/Matur. | – | $0 | – | $0 |
| Other Inv. Act. | – | $1,694,800 | – | -$800 |
| Investing Cash Flow | – | $1,694,800 | – | -$216,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$654,800 | – | $325,000 |
| Stock Issued | – | $0 | – | $0 |
| Stock Repurch. | – | -$500,000 | – | -$301,000 |
| Dividends Paid | – | -$330,900 | – | -$330,300 |
| Other Fin. Act. | – | -$21,500 | – | -$264,100 |
| Financing Cash Flow | – | -$1,507,200 | – | -$570,400 |
| Forex Effect | – | $4,400 | – | $17,700 |
| Net Chg. in Cash | – | $589,000 | – | -$157,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $363,900 | – | $521,300 |
| End Cash | – | $952,900 | – | $363,900 |
| Free Cash Flow | – | $287,500 | – | $391,400 |