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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
General-Mills-logo-svg
GENERAL MILLS INC (GIS)
General-Mills-logo-svg
GENERAL MILLS INC (GIS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$207,300K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Change in notes payable
Stock-based compensation
Others
Negative Cash Flow Breakdown
Dividends paid
Changes in current assets and li...
Purchases of land, buildings, an...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-30
2026-05-31
2026-02-22
2025-11-23
Net earnings, including earnings (loss) attributable to noncontrolling interests
398,100
-2,009,100
305,500
414,300
Depreciation and amortization
139,800
139,100
139,400
138,000
After-tax earnings from joint ventures
18,900
-17,600
-6,100
-59,600
Distributions of earnings from joint ventures
10,900
6,100
6,000
0
Stock-based compensation
21,800
13,800
26,300
24,200
Deferred income taxes
-18,000
63,800
87,800
41,600
Pension and other postretirement benefit plan contributions
6,600
10,400
8,300
7,800
Pension and other postretirement benefit plan costs
-3,000
-3,300
-6,700
-7,000
Divestitures gain
0
0
-5,000
0
Restructuring, transformation, impairment, and other exit costs
21,000
2,788,600
12,300
99,500
Changes in current assets and liabilities
251,500
348,900
-
-
Other, net
4,200
-105,300
9,000
60,600
Net cash provided by operating activities
297,800
552,000
397,900
819,300
Purchases of land, buildings, and equipment
90,500
184,400
102,400
143,600
Acquisitions, net of cash acquired
-
0
0
0
Proceeds from divestitures
0
0
26,800
0
Investments in affiliates, net
-25,400
8,800
-46,900
6,300
Proceeds from disposal of land, buildings, and equipment
0
-400
2,800
-400
Other, net
0
-1,300
-13,700
18,200
Net cash (used) provided by investing activities
-115,900
-174,700
-106,000
-155,900
Change in notes payable
132,700
-769,100
820,400
-4,700
Issuance of long-term debt
-
2,005,800
0
0
Payment of long-term debt
-
1,543,600
698,700
581,000
Repurchase of class a limited membership interests in general mills cereals, llc
-
0
-
-
Proceeds from common stock issued on exercised options
0
100
100
100
Purchases of common stock for treasury
0
0
200
100
Dividends paid
330,500
328,100
328,400
658,800
Distributions to noncontrolling interest holders
-
0
1,400
700
Other, net
-11,800
-35,700
-2,000
-12,700
Net cash used by financing activities
-209,600
-670,600
-210,200
-927,000
Effect of exchange rate changes on cash and cash equivalents
-200
-500
20,400
-5,900
(decrease) increase in cash and cash equivalents
-27,900
-293,800
102,100
-269,500
Cash and cash equivalents - beginning of year (includes 37.9 million of cash classified as held for sale as of may 31, 2026)
491,700
952,900
952,900
952,900
Cash and cash equivalents - end of period (includes 30.7 million of cash classified as held for sale as of aug. 30, 2026)
463,800
491,700
785,500
683,400
Receivables
58,500
-12,900
-
-
Inventories
261,100
82,200
-
-
Prepaid expenses and other current assets
-90,400
147,700
-
-
Accounts payable
-32,100
-186,200
-
-
Other current liabilities
9,800
-75,100
-
-
Changes in current assets and liabilities, excluding the effects of acquisitions and divestitures
251,500
348,900
184,500
3,700
Cash and cash equivalents
30,700
37,900
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
GIS Cash Flow Sankey Diagram
Sankey diagram visualizing GIS cash flow for the period
Net earnings,
including earnings (loss)...
$398,100K
(-66.94%↓ Y/Y)
Depreciation and
amortization
$139,800K
(0.79%↑ Y/Y)
Stock-based compensation
$21,800K
(44.37%↑ Y/Y)
Restructuring,
transformation, impairment, and...
$21,000K
(877.78%↑ Y/Y)
Distributions of earnings from
joint ventures
$10,900K
(-59.48%↓ Y/Y)
Other, net
$4,200K
(-78.24%↓ Y/Y)
Net cash provided by
operating activities
$297,800K
(-24.99%↓ Y/Y)
Canceled cashflow
$298,000K
(decrease) increase in cash
and cash...
-$27,900K
(-104.74%↓ Y/Y)
Canceled cashflow
$297,800K
Change in notes payable
$132,700K
(120.27%↑ Y/Y)
Changes in current
assets and liabilities
$251,500K
(527.72%↑ Y/Y)
After-tax earnings from
joint ventures
$18,900K
(177.94%↑ Y/Y)
Deferred income taxes
-$18,000K
(-280.00%↓ Y/Y)
Pension and other
postretirement benefit plan...
$6,600K
(26.92%↑ Y/Y)
Pension and other
postretirement benefit plan...
-$3,000K
(55.22%↑ Y/Y)
Net cash used by
financing activities
-$209,600K
(86.09%↑ Y/Y)
Canceled cashflow
$132,700K
Net cash (used)
provided by investing...
-$115,900K
(-106.84%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$200K
(-104.55%↓ Y/Y)
Dividends paid
$330,500K
(-0.12%↓ Y/Y)
Other, net
-$11,800K
(45.62%↑ Y/Y)
Purchases of land,
buildings, and equipment
$90,500K
(-17.35%↓ Y/Y)
Investments in affiliates,
net
-$25,400K
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