| Cash Flow | 2025-08-24 | 2025-02-23 | 2024-11-24 | 2024-08-25 |
|---|---|---|---|---|
| Divestitures gain | 1,054,400 | 95,900 | - | - |
| After-tax earnings from joint ventures | 6,800 | 63,600 | 49,200 | 19,200 |
| Net earnings, including (loss) earnings attributable to noncontrolling interests | 1,204,000 | 2,016,900 | 1,385,900 | 583,600 |
| Depreciation and amortization | 138,700 | 403,400 | 269,100 | 139,600 |
| Dividends received | 26,900 | 30,900 | 23,100 | 23,100 |
| Stock-based compensation | 15,100 | 67,100 | 46,600 | 20,300 |
| Deferred income taxes | 10,000 | -13,500 | -11,500 | 16,200 |
| Pension and other postretirement benefit plan contributions | 5,200 | 23,000 | 15,200 | 7,500 |
| Pension and other postretirement benefit plan costs | -6,700 | -9,900 | -6,500 | -3,200 |
| Restructuring, transformation, impairment, and other exit costs | -2,700 | -3,400 | -900 | 200 |
| Changes in current assets and liabilities | -58,800 | -55,800 | -172,300 | 107,600 |
| Other, net | 19,300 | -58,200 | -39,000 | -21,300 |
| Net cash provided by operating activities | 397,000 | 2,306,600 | 1,774,700 | 624,200 |
| Purchases of land, buildings, and equipment | 109,500 | 405,100 | 301,200 | 140,300 |
| Acquisition, net of cash acquired | 0 | 1,417,300 | 7,700 | 7,700 |
| Proceeds from divestitures | 1,803,400 | 241,800 | - | - |
| Investments in affiliates, net | - | 6,600 | 6,600 | - |
| Proceeds from disposal of land, buildings, and equipment | 2,800 | 1,000 | 900 | 600 |
| Other, net | 1,900 | 5,600 | 4,500 | 600 |
| Net cash provided by (used by) investing activities | 1,694,800 | -1,578,600 | -305,900 | -148,000 |
| Change in notes payable | -654,800 | 397,000 | 254,300 | 238,000 |
| Issuance of long-term debt | - | 1,500,000 | 1,500,000 | - |
| Payment of long-term debt | - | 500,000 | 0 | - |
| Proceeds from common stock issued on exercised options | 200 | 38,400 | 33,800 | 9,400 |
| Purchases of common stock for treasury | 500,000 | 901,900 | 600,400 | 300,000 |
| Dividends paid | 330,900 | 1,008,400 | 675,800 | 337,800 |
| Distributions to noncontrolling interest holders | 0 | 17,300 | 12,800 | 5,000 |
| Other, net | -21,700 | -117,500 | -77,000 | -34,000 |
| Net cash used by financing activities | -1,507,200 | -609,700 | 422,100 | -429,400 |
| Effect of exchange rate changes on cash and cash equivalents | 4,400 | -15,000 | -16,100 | 3,300 |
| Increase in cash and cash equivalents | 589,000 | 103,300 | 1,874,800 | 50,100 |
GENERAL MILLS INC (GIS)
GENERAL MILLS INC (GIS)