General Mills, Inc.

General Mills, Inc.

GISยทNYSE

$32.17

-2.7%
Consumer DefensivePackaged Foods

General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, dessert and baking mixes, bakery flour, frozen pizza and pizza snacks, snack bars, fruit and salty snacks, ice cream, nutrition bars, wellness beverages, and savory and grain snacks, as well as various organic products, including frozen and shelf-stable vegetables. It also supplies branded and unbranded food products to the North American foodservice and commercial baking industries; and manufactures and markets pet food products, including dog and cat food. The company markets its products under the Annie's, Betty Crocker, Bisquick, Blue Buffalo, Blue Basics, Blue Freedom, Bugles, Cascadian Farm, Cheerios, Chex, Cinnamon Toast Crunch, Cocoa Puffs, Cookie Crisp, EPIC, Fiber One, Food Should Taste Good, Fruit by the Foot, Fruit Gushers, Fruit Roll-Ups, Gardetto's, Go-Gurt, Gold Medal, Golden Grahams, Hรคagen-Dazs, Helpers, Jus-Rol, Kitano, Kix, Lรคrabar, Latina, Libertรฉ, Lucky Charms, Muir Glen, Nature Valley, Oatmeal Crisp, Old El Paso, Oui, Pillsbury, Progresso, Raisin Nut Bran, Total, Totino's, Trix, Wanchai Ferry, Wheaties, Wilderness, Yoki, and Yoplait trademarks. It sells its products directly, as well as through broker and distribution arrangements to grocery stores, mass merchandisers, membership stores, natural food chains, e-commerce retailers, commercial and noncommercial foodservice distributors and operators, restaurants, convenience stores, and pet specialty stores, as well as drug, dollar, and discount chains. The company operates 466 leased and 392 franchise ice cream parlors. General Mills, Inc. was founded in 1866 and is headquartered in Minneapolis, Minnesota.

At a Glance

Live Snapshot
Market Cap$17.17B
EPS4.1200
P/E Ratio7.81
Earnings Date06/24/2026
3Y-12.0%
5Y+5.0%
10Y-2.0%
3Y+50.0%
5Y+418.0%
10Y+250.0%
3Y-48.0%
5Y-51.0%
10Y-57.0%
GIS

General Mills, Inc. Cash Conversion Engine

GIS ยท NYSE
Net Income2.32B
Depreciation & Amortization539.00M
Stock-Based Compensation91.70M
Change in Working Capital192.40M
Others-102.90M
Capital Expenditures-625.30M
Free Cash Flow2.29B

Cash Flow Quality Analysis

FCF Conversion Rate

98.9%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

21.4%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

0.0%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

+$192.40M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

General Mills, Inc. Cash Flow Statement

GIS โ€ข NYSE

General Mills, Inc. Cash Flow StatementMay 2025May 2025May 2024May 2024May 2023May 2023May 2022May 2022May 2021May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
OPERATING ACTIVITIES
2.3B
2.3B
2.5B
2.5B
2.6B
2.6B
2.7B
2.7B
2.3B
2.3B
2.2B
1.8B
2.2B
1.7B
1.7B
1.3B
1.9B
1.9B
1.6B
1.8B
539M
539M
552.7M
552.7M
546.6M
546.6M
570.3M
570.3M
601.3M
601.3M
594.7M
620.1M
618.8M
603.6M
608.1M
588.3M
585.4M
588M
541.5M
472.6M
-120.9M
-120.9M
-48.5M
-48.5M
-22.2M
-22.2M
62.2M
62.2M
118.8M
118.8M
-29.6M
93.5M
-504.3M
183.9M
120.6M
-49.3M
103.2M
-21.2M
86.3M
99.1M
91.7M
91.7M
95.3M
95.3M
111.7M
111.7M
98.7M
98.7M
89.9M
89.9M
94.9M
84.9M
77M
95.7M
89.8M
106.4M
108.5M
100.4M
108.3M
105.3M
-102.9M
-102.9M
173.9M
173.9M
-418.2M
-418.2M
-427.5M
-427.5M
-16.9M
-16.9M
11.5M
229.8M
-55.6M
25.1M
-89.6M
423.3M
-85.2M
-104.8M
-161.8M
-228.5M
(599.2M)
(599.2M)
(660.5M)
(660.5M)
(682.6M)
(682.6M)
(545.3M)
(545.3M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
192.4M
192.4M
10.6M
10.6M
-48.9M
-48.9M
277.4M
277.4M
-155.9M
-155.9M
793.9M
-7.5M
542.1M
-194.2M
298.5M
214.7M
-32.2M
471.1M
243.8M
-720.9M
2.9B
2.9B
3.3B
3.3B
2.8B
2.8B
3.3B
3.3B
3B
3B
3.7B
2.8B
2.8B
2.3B
2.6B
2.5B
2.5B
2.9B
2.4B
1.5B
INVESTING ACTIVITIES
-625.3M
-625.3M
-774.1M
-774.1M
-689.5M
-689.5M
-568.7M
-568.7M
-530.8M
-530.8M
-460.8M
-537.6M
-622.7M
-684.4M
-729.3M
-712.4M
-663.5M
-613.9M
-675.9M
-648.8M
-1.2B
-1.2B
-454.6M
-454.6M
(349.4M)
(349.4M)
-1.1B
-1.1B
(18.4M)
(18.4M)
-48M
(26.5M)
-8.1B
(20.8M)
(808.4M)
-924.7M
(66.7M)
-938.4M
-1.1B
-90.7M
-5.4M
-5.4M
31.3M
31.3M
-6.3M
-6.3M
-10.2M
-10.2M
-400K
-400K
22.6M
-45.4M
-9.6M
16.7M
14.3M
34.9M
35M
36.9M
-122.6M
24.4M
-1.8B
-1.8B
-1.2B
-1.2B
-346.4M
-346.4M
-1.7B
-1.7B
-512.8M
-512.8M
-486.2M
-556.5M
-8.7B
-646.9M
(93.4M)
-1.6B
-561.8M
-1.5B
-1.9B
-715.1M
FINANCING ACTIVITIES
-1.2B
-1.2B
-2B
-2B
-1.4B
-1.4B
-876.8M
-876.8M
-301.4M
-301.4M
-3.4M
-1.1M
368.3M
-1.7B
-606.7M
-1.2B
-1.7B
-1B
-313M
-1.2B
1.7B
1.7B
1.1B
1.1B
133.4M
133.4M
-385.8M
-385.8M
-960.8M
-960.8M
-917.2M
-1.2B
6.3B
1B
-781.7M
597.6M
801.1M
414.3M
168.3M
450M
-1.3B
-1.3B
-1.4B
-1.4B
-1.3B
-1.3B
-1.2B
-1.2B
-1.2B
-1.2B
-1.2B
-1.2B
-1.1B
-1.1B
-1.1B
-1B
-983.3M
-867.6M
-800.1M
-729.4M
-1.2B
-1.2B
-2B
-2B
-1.4B
-1.4B
-876.8M
-876.8M
-301.4M
-301.4M
-3.4M
-1.1M
-601.6M
-1.7B
-606.7M
-1.2B
-1.7B
-1B
-313M
-1.2B
-360.5M
-360.5M
-49.7M
-49.7M
154M
154M
3.9M
3.9M
-206.9M
-206.9M
174.9M
227.4M
-60.5M
4.7M
40.1M
197.2M
103.4M
358M
278.2M
502M
-1.2B
-1.2B
-2.3B
-2.3B
-2.4B
-2.4B
-2.5B
-2.5B
-2.7B
-2.7B
-1.9B
-2.2B
5.4B
-1.6B
-2.3B
-1.4B
-1.8B
-1.1B
-661.4M
-936.6M
CASH FLOW SUMMARY
2.7M
2.7M
-400K
-400K
-12M
-12M
-58M
-58M
72.5M
72.5M
-20.7M
-23.1M
31.8M
-18.5M
-8.1M
-88.9M
-29.2M
-200K
-18.2M
71.3M
-54.1M
-54.1M
-167.5M
-167.5M
16.1M
16.1M
-935.8M
-935.8M
-172.6M
-172.6M
1.2B
51M
-367.1M
2.4M
429.5M
-533.1M
125.9M
270.2M
-148.4M
-53.6M
418M
418M
585.5M
585.5M
569.4M
569.4M
1.5B
1.5B
1.7B
1.7B
450M
399M
766.1M
763.7M
334.2M
867.3M
741.4M
471.2M
619.6M
673.2M
363.9M
363.9M
418M
418M
585.5M
585.5M
569.4M
569.4M
1.5B
1.5B
1.7B
450M
399M
766.1M
763.7M
334.2M
867.3M
741.4M
471.2M
619.6M
2.3B
2.3B
2.5B
2.5B
2.1B
2.1B
2.7B
2.7B
2.5B
2.5B
3.2B
2.3B
2.2B
1.7B
2B
1.8B
1.9B
2.3B
1.7B
882.3M

SEC Filings

GIS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 06, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

April 16, 2026
April 16, 2026
2026
10-Q

10-Q 2026 Q1

Q1

March 18, 2026
February 22, 2026
2026
8-K

8-K 2026

N/A

March 18, 2026
March 18, 2026
2026
8-K

8-K 2026

N/A

January 27, 2026
January 26, 2026
2026
10-Q

10-Q 2025 Q4

Q4

December 17, 2025
November 23, 2025
2025
8-K

8-K 2025

N/A

December 17, 2025
December 17, 2025
2025
8-K

8-K 2025

N/A

October 03, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 01, 2025
September 25, 2025
2025
Showing 1 to 10 of 524 filings