Name: General Mills Inc Financial Statements
Creator: Quarter Results

Income statement quarterly history for General Mills Inc (GIS.SW).
Income Statement (Quarterly)	2026-02-22	2025-11-23	2025-08-24	2025-02-23
Revenue	4,436,700,000	4,860,800,000	4,517,500,000	4,842,200,000
Cost of Revenue	3,078,600,000	3,168,300,000	2,984,700,000	3,203,100,000
Gross Profit	1,358,100,000	1,692,500,000	1,532,800,000	1,639,100,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	812,900,000	842,400,000	845,100,000	844,400,000
Operating Expenses	812,900,000	964,500,000	-193,000,000	747,700,000
Operating Income	545,200,000	728,000,000	1,725,800,000	891,400,000
Interest Expense	128,400,000	125,900,000	131,900,000	0
Income Before Tax	405,400,000	617,800,000	1,614,900,000	769,000,000
Income Tax Expense	99,900,000	204,800,000	410,900,000	152,400,000
Net Income	303,100,000	413,000,000	1,204,200,000	625,600,000
Per Share
EPS	0.57	0.78	2.22	1.14
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for General Mills Inc (GIS.SW).
Income Statement (Annual)	2025-05-31	2025-05-25	2024-05-26	2023-11-30	2023-08-31
Revenue	19,486,600,000	19,486,600,000	19,857,200,000	20,200,000,000	20,094,200,000
Cost of Revenue	12,753,600,000	12,753,600,000	12,925,100,000	13,270,600,000	13,548,400,000
Gross Profit	6,733,000,000	6,733,000,000	6,932,100,000	6,929,400,000	6,545,800,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	3,445,800,000	3,445,800,000	3,259,000,000	3,484,600,000	3,500,400,000
Operating Expenses	3,428,200,000	3,428,200,000	3,500,400,000	3,484,600,000	3,500,400,000
Operating Income	3,304,800,000	3,304,800,000	3,431,700,000	3,290,200,000	3,433,800,000
Interest Expense	549,300,000	549,300,000	498,000,000	0	396,100,000
Income Before Tax	2,892,600,000	2,892,600,000	3,028,300,000	2,935,000,000	3,140,500,000
Income Tax Expense	573,700,000	573,700,000	594,500,000	558,200,000	612,200,000
Net Income	2,295,200,000	2,295,200,000	2,496,600,000	2,437,000,000	2,447,400,000
Per Share
EPS	4.12	4.12	4.34	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for General Mills Inc (GIS.SW).
Balance Sheet (Quarterly)	2025-05-31	2025-05-25	2024-05-26	2023-05-31
Assets
Cash and Cash Equivalents	363,900,000	363,900,000	418,000,000	585,500,000
Short Term Investments	0	0	0	117,200,000
Net Receivables	1,937,100,000	1,937,100,000	1,938,600,000	1,683,200,000
Inventory	1,910,800,000	1,910,800,000	1,898,200,000	2,172,000,000
Total Current Assets	5,275,700,000	5,275,700,000	4,580,900,000	5,176,400,000
Property Plant Equipment	4,031,700,000	4,031,700,000	4,230,000,000	3,636,200,000
Goodwill and Intangibles	22,703,800,000	22,703,800,000	21,730,600,000	21,478,800,000
Total Assets	33,071,100,000	33,071,100,000	31,469,900,000	31,451,700,000
Liabilities
Account Payables	4,009,500,000	4,009,500,000	3,987,800,000	4,194,200,000
Short Term Debt	2,320,700,000	2,320,700,000	1,728,100,000	1,740,800,000
Total Current Liabilities	7,857,300,000	7,857,300,000	7,033,100,000	7,535,700,000
Long Term Debt	12,976,000,000	12,976,000,000	11,587,000,000	9,965,100,000
Total Liabilities	23,859,900,000	23,859,900,000	21,821,400,000	20,751,700,000
Shareholders Equity
Retained Earnings	21,917,800,000	21,917,800,000	20,971,800,000	19,838,600,000
Total Shareholders Equity	9,199,200,000	9,199,200,000	9,396,700,000	10,449,600,000

Balance sheet annual history for General Mills Inc (GIS.SW).
Balance Sheet (Annual)	2025-05-31	2025-05-25	2024-05-26	2023-05-31	2022-05-31
Assets
Cash and Cash Equivalents	363,900,000	363,900,000	418,000,000	585,500,000	569,400,000
Short Term Investments	0	0	0	117,200,000	249,800,000
Net Receivables	1,937,100,000	1,937,100,000	1,938,600,000	1,683,200,000	1,692,100,000
Inventory	1,910,800,000	1,910,800,000	1,898,200,000	2,172,000,000	1,867,300,000
Total Current Assets	5,275,700,000	5,275,700,000	4,580,900,000	5,176,400,000	5,089,800,000
Property Plant Equipment	4,031,700,000	4,031,700,000	4,230,000,000	3,636,200,000	3,393,800,000
Goodwill and Intangibles	22,703,800,000	22,703,800,000	21,730,600,000	21,478,800,000	21,378,400,000
Total Assets	33,071,100,000	33,071,100,000	31,469,900,000	31,451,700,000	31,090,100,000
Liabilities
Account Payables	4,009,500,000	4,009,500,000	3,987,800,000	4,194,200,000	3,982,300,000
Short Term Debt	2,320,700,000	2,320,700,000	1,728,100,000	1,740,800,000	2,485,600,000
Total Current Liabilities	7,857,300,000	7,857,300,000	7,033,100,000	7,535,700,000	8,019,900,000
Long Term Debt	12,976,000,000	12,976,000,000	11,587,000,000	9,965,100,000	9,134,800,000
Total Liabilities	23,859,900,000	23,859,900,000	21,821,400,000	20,751,700,000	20,302,100,000
Shareholders Equity
Retained Earnings	21,917,800,000	21,917,800,000	20,971,800,000	19,838,600,000	18,532,600,000
Total Shareholders Equity	9,199,200,000	9,199,200,000	9,396,700,000	10,449,600,000	10,542,400,000

Cash flow quarterly history for General Mills Inc (GIS.SW).
Cash Flow Statement (Quarterly)	2025-05-31	2025-05-25	2024-12-31	2024-05-26
Operating Activities
Net Income	2,318,900,000	2,318,900,000	2,284,700,000	2,518,600,000
Depreciation & Amortization	539,000,000	539,000,000	539,000,000	552,700,000
Stock Based Compensation	91,700,000	91,700,000	91,700,000	95,300,000
Change in Working Capital	192,400,000	192,400,000	0	10,600,000
Operating Cash Flow	2,918,200,000	2,918,200,000	2,918,200,000	3,302,600,000
Investing Activities
Capital Expenditure	-625,300,000	-625,300,000	0	-774,100,000
Investments	-625,300,000	-625,300,000	0	-774,100,000
Investing Cash Flow	-1,794,900,000	-1,794,900,000	-1,794,900,000	-1,197,400,000
Financing Activities
Debt Repayment	1,722,000,000	1,722,000,000	1,722,000,000	1,143,200,000
Common Stock Issued/Repurchased	-1,202,900,000	-1,202,900,000	-1,159,900,000	-2,002,400,000
Dividends Paid	-1,338,700,000	-1,338,700,000	-1,338,700,000	-1,363,400,000
Financing Cash Flow	-1,180,100,000	-1,180,100,000	-1,180,100,000	-2,272,300,000
Summary
Free Cash Flow	2,292,900,000	2,292,900,000	2,918,200,000	2,528,500,000
Net Change in Cash	-54,100,000	-54,100,000	-54,100,000	-167,500,000

Cash flow annual history for General Mills Inc (GIS.SW).
Cash Flow Statement (Annual)	2025-05-31	2025-05-25	2024-12-31	2024-05-26	2023-11-30
Operating Activities
Net Income	2,318,900,000	2,318,900,000	2,284,700,000	2,518,600,000	2,460,600,000
Depreciation & Amortization	539,000,000	539,000,000	539,000,000	552,700,000	538,500,000
Stock Based Compensation	91,700,000	91,700,000	91,700,000	95,300,000	112,600,000
Change in Working Capital	192,400,000	192,400,000	0	10,600,000	-150,600,000
Operating Cash Flow	2,918,200,000	2,918,200,000	2,918,200,000	3,302,600,000	3,073,700,000
Investing Activities
Capital Expenditure	-625,300,000	-625,300,000	0	-774,100,000	-756,700,000
Investments	-625,300,000	-625,300,000	0	-774,100,000	-756,700,000
Investing Cash Flow	-1,794,900,000	-1,794,900,000	-1,794,900,000	-1,197,400,000	-787,700,000
Financing Activities
Debt Repayment	1,722,000,000	1,722,000,000	1,722,000,000	1,143,200,000	-1,221,700,000
Common Stock Issued/Repurchased	-1,202,900,000	-1,202,900,000	-1,159,900,000	-2,002,400,000	284,400,000
Dividends Paid	-1,338,700,000	-1,338,700,000	-1,338,700,000	-1,363,400,000	-1,331,000,000
Financing Cash Flow	-1,180,100,000	-1,180,100,000	-1,180,100,000	-2,272,300,000	-2,347,200,000
Summary
Free Cash Flow	2,292,900,000	2,292,900,000	2,918,200,000	2,528,500,000	2,317,000,000
Net Change in Cash	-54,100,000	-54,100,000	-54,100,000	-167,500,000	-61,200,000

General Mills Inc (GIS.SW)