| Cash Flow | 2025-11-23 | 2025-08-24 | 2025-02-23 | 2024-11-24 |
|---|---|---|---|---|
| Net earnings, including earnings attributable to noncontrolling interests | 1,618,300 | 1,204,000 | 2,016,900 | 1,385,900 |
| Depreciation and amortization | 276,700 | 138,700 | 403,400 | 269,100 |
| After-tax loss (earnings) from joint ventures | -52,800 | 6,800 | 63,600 | 49,200 |
| Distributions of earnings from joint ventures | 26,900 | 26,900 | 30,900 | 23,100 |
| Stock-based compensation | 39,300 | 15,100 | 67,100 | 46,600 |
| Deferred income taxes | 51,600 | 10,000 | -13,500 | -11,500 |
| Pension and other postretirement benefit plan contributions | 13,000 | 5,200 | 23,000 | 15,200 |
| Pension and other postretirement benefit plan costs | -13,700 | -6,700 | -9,900 | -6,500 |
| Divestitures gain | 1,054,400 | 1,054,400 | 95,900 | - |
| Restructuring, transformation, impairment, and other exit costs (recoveries) | 96,800 | -2,700 | -3,400 | -900 |
| Changes in current assets and liabilities | -55,100 | -58,800 | -55,800 | -172,300 |
| Other, net | 79,900 | 19,300 | -58,200 | -39,000 |
| Net cash provided by operating activities | 1,216,300 | 397,000 | 2,306,600 | 1,774,700 |
| Purchases of land, buildings, and equipment | 253,100 | 109,500 | 405,100 | 301,200 |
| Acquisition, net of cash acquired | 0 | 0 | 1,417,300 | 7,700 |
| Proceeds from divestitures | 1,803,400 | 1,803,400 | 241,800 | - |
| Investments in affiliates, net | 6,300 | - | 6,600 | 6,600 |
| Proceeds from disposal of land, buildings, and equipment | 2,400 | 2,800 | 1,000 | 900 |
| Other, net | 20,100 | 1,900 | 5,600 | 4,500 |
| Net cash provided (used) by investing activities | 1,538,900 | 1,694,800 | -1,578,600 | -305,900 |
| Change in notes payable | -659,500 | -654,800 | 397,000 | 254,300 |
| Issuance of long-term debt | 0 | - | 1,500,000 | 1,500,000 |
| Payment of long-term debt | 581,000 | - | 500,000 | 0 |
| Proceeds from common stock issued on exercised options | 300 | 200 | 38,400 | 33,800 |
| Purchases of common stock for treasury | 500,100 | 500,000 | 901,900 | 600,400 |
| Dividends paid | 658,800 | 330,900 | 1,008,400 | 675,800 |
| Distributions to noncontrolling interest holders | 700 | - | 17,300 | 12,800 |
| Other, net | -34,400 | -21,700 | -117,500 | -77,000 |
| Net cash (used) provided by financing activities | -2,434,200 | -1,507,200 | -609,700 | 422,100 |
| Effect of exchange rate changes on cash and cash equivalents | -1,500 | 4,400 | -15,000 | -16,100 |
| Increase in cash and cash equivalents | 319,500 | 589,000 | 103,300 | 1,874,800 |
| Cash and cash equivalents at beginning of period | 363,900 | 363,900 | 418,000 | 418,000 |
| Cash and cash equivalents at end of period | 683,400 | 952,900 | 521,300 | 2,292,800 |
GENERAL MILLS INC (GIS)
GENERAL MILLS INC (GIS)