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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)
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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GENERAL MILLS INC (GIS)
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GENERAL MILLS INC (GIS)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-30
source: myfinsight.com