Symbols / GIS
GIS Chart
About
General Mills, Inc. manufactures and markets branded consumer foods in the United States and internationally. The company operates through four segments: North America Retail; International; North America Pet; and North America Foodservice. It offers grain, 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 savory snacks, ice cream and frozen desserts, unbaked and fully baked frozen dough products, frozen hot snacks, ethnic meals, side dish mixes, frozen breakfast and entrees, nutrition bars, and frozen and shelf-stable vegetables. The company also manufactures and markets pet food products, including dog and cat food; and operates ice cream parlors. It markets its products under the Annies, Betty Crocker, Bisquick, Blue Buffalo, Bugles, Cascadian Farm, Cheerios, Chex, Cinnamon Toast Crunch, Cocoa Puffs, Cookie Crisp, Dunkaroos, Edgard & Cooper, Fiber One, By The Foot, Gushers, Roll-Ups, Gardettos, Gold Medal, Golden Grahams, Häagen-Dazs, Kitano, Kix, Lärabar, Latina, Lucky Charms, As Well As Muir Glen, Nature Valley, Nudges, Oatmeal Crisp, Old El Paso, Pillsbury, Progresso, Tastefuls, Tiki Pets, Total, Totinos, Trix, True Chews, True Solutions, Wanchai Ferry, Wheaties, Wilderness, and Yoki brands. In addition, the company sells its products to grocery stores, mass merchandisers, membership stores, natural food chains, drug, dollar and discount chains, e-commerce retailers, commercial and noncommercial foodservice distributors and operators, restaurants, convenience stores, and pet specialty stores. The company was founded in 1866 and is headquartered in Minneapolis, Minnesota.
Fundamentals
Scroll to Statements| Sector | Consumer Defensive | Industry | Packaged Foods | Market Cap | 23.50B |
| Enterprise Value | 37.30B | Income | 2.53B | Sales | 18.78B |
| Book/sh | 17.46 | Cash/sh | 1.28 | Dividend Yield | 5.37% |
| Payout | 52.04% | Employees | 33000 | IPO | — |
| P/E | 9.47 | Forward P/E | 12.65 | PEG | — |
| P/S | 1.25 | P/B | 2.52 | P/C | — |
| EV/EBITDA | 10.53 | EV/Sales | 1.99 | Quick Ratio | 0.33 |
| Current Ratio | 0.66 | Debt/Eq | 147.23 | LT Debt/Eq | — |
| EPS (ttm) | 4.65 | EPS next Y | 3.48 | EPS Growth | -45.80% |
| Revenue Growth | -7.20% | Earnings | 2026-03-18 | ROA | 5.68% |
| ROE | 27.17% | ROIC | — | Gross Margin | 33.83% |
| Oper. Margin | 17.87% | Profit Margin | 13.51% | Shs Outstand | 533.58M |
| Shs Float | 531.30M | Short Float | 7.95% | Short Ratio | 3.95 |
| Short Interest | — | 52W High | 67.35 | 52W Low | 42.79 |
| Beta | -0.06 | Avg Volume | 7.80M | Volume | 4.43M |
| Target Price | $48.16 | Recom | Hold | Prev Close | $45.42 |
| Price | $44.04 | Change | -3.03% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$48.16
Mean price target
2. Current target
$44.04
Latest analyst target
3. DCF / Fair value
$83.60
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$44.04
Low
$42.00
High
$60.00
Mean
$48.16
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-18 | main | Bernstein | Market Perform → Market Perform | $48 |
| 2026-02-18 | main | Morgan Stanley | Underweight → Underweight | $44 |
| 2026-02-18 | main | TD Cowen | Hold → Hold | $45 |
| 2026-02-18 | main | Barclays | Equal-Weight → Equal-Weight | $46 |
| 2026-02-18 | main | Stifel | Buy → Buy | $50 |
| 2026-02-18 | main | Evercore ISI Group | In-Line → In-Line | $45 |
| 2026-02-18 | main | Wells Fargo | Equal-Weight → Equal-Weight | $45 |
| 2026-02-18 | main | Piper Sandler | Overweight → Overweight | $53 |
| 2026-01-05 | main | Wells Fargo | Equal-Weight → Equal-Weight | $49 |
| 2025-12-22 | main | Morgan Stanley | Underweight → Underweight | $47 |
| 2025-12-18 | main | TD Cowen | Hold → Hold | $47 |
| 2025-12-18 | main | Wells Fargo | Equal-Weight → Equal-Weight | $51 |
| 2025-12-18 | main | Bernstein | Market Perform → Market Perform | $54 |
| 2025-12-15 | main | TD Cowen | Hold → Hold | $45 |
| 2025-12-12 | main | Wells Fargo | Equal-Weight → Equal-Weight | $50 |
| 2025-12-11 | main | Jefferies | Hold → Hold | $47 |
| 2025-12-11 | main | Stifel | Buy → Buy | $52 |
| 2025-09-19 | main | Barclays | Equal-Weight → Equal-Weight | $52 |
| 2025-09-19 | main | Mizuho | Neutral → Neutral | $52 |
| 2025-09-18 | main | UBS | Sell → Sell | $47 |
News
RSS: Latest GIS news- General Mills plans March 18 webcast on fiscal Q3 2026 earnings results - Stock Titan Wed, 25 Feb 2026 13
- 2 Value Stocks With Dividend Yields Over 5% to Buy Near 52-Week Lows - The Motley Fool Sun, 22 Feb 2026 09
- General Mills Resets 2026 Outlook While Leaning On Savings And Dividend - simplywall.st Wed, 25 Feb 2026 14
- Bernstein Lowers General Mills (GIS) Price Target After Q2 Earnings Discussion - Yahoo Finance ue, 03 Feb 2026 08
- General Mills (NYSE:GIS) Stock Rating Lowered by Zacks Research - MarketBeat Sat, 21 Feb 2026 11
- Analysts’ Opinions Are Mixed on These Consumer Goods Stocks: General Mills (GIS) and Freshpet (FRPT) - The Globe and Mail Wed, 25 Feb 2026 02
- General Mills: Flat-Sales Bias Masks An Overvalued Stock (NYSE:GIS) - Seeking Alpha Wed, 18 Feb 2026 18
- General Mills (GIS) is the Benchmark of Bad, Says Jim Cramer - Yahoo Finance Sun, 22 Feb 2026 17
- Bear of the Day: General Mills (GIS) - The Globe and Mail ue, 24 Feb 2026 12
- Bank of America Downgrades General Mills (NYSE:GIS) to Neutral - MarketBeat Mon, 23 Feb 2026 13
- Why General Mills (GIS) Is Down 7.7% After Cutting Its Fiscal 2026 Outlook – And What's Next - simplywall.st Mon, 23 Feb 2026 14
- If You Own GIS Stock, You May Want to Sell and Buy This Instead - Yahoo Finance hu, 18 Dec 2025 08
- Is General Mills (GIS) Now Attractive After A 22% One Year Share Price Decline - Yahoo Finance Mon, 05 Jan 2026 08
- A Look At General Mills (GIS) Valuation After Cutting Its 2026 Outlook - simplywall.st ue, 24 Feb 2026 08
- General Mills Prepares for Q2 Earnings: Things to Watch for GIS Stock - Yahoo Finance Mon, 15 Dec 2025 08
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 578 | 26218 | — | Stock Award(Grant) at price 45.36 per share. | MORIKIS JOHN G | Director | — | 2026-02-20 00:00:00 | D |
| 1 | 4026 | — | — | Stock Award(Grant) at price 0.00 per share. | BOTTARINI JOAN | Director | — | 2026-01-27 00:00:00 | D |
| 2 | 11406 | — | — | Stock Award(Grant) at price 0.00 per share. | GALLAGHER PAUL JOSEPH | Officer | — | 2026-01-06 00:00:00 | D |
| 3 | 1500 | 72231 | — | Sale at price 48.15 per share. | GALLAGHER PAUL JOSEPH | Officer | — | 2025-12-19 00:00:00 | D |
| 4 | 551 | 26244 | — | Stock Award(Grant) at price 47.63 per share. | MORIKIS JOHN G | Director | — | 2025-11-21 00:00:00 | D |
| 5 | 708 | 33722 | — | Stock Award(Grant) at price 47.63 per share. | HENRY MARIA G | Director | — | 2025-11-21 00:00:00 | D |
| 6 | 629 | 29959 | — | Stock Award(Grant) at price 47.63 per share. | URIBE JORGE A | Director | — | 2025-11-21 00:00:00 | D |
| 7 | 3571 | — | — | Stock Award(Grant) at price 0.00 per share. | SASTRE MARIA AMALIA | Director | — | 2025-09-30 00:00:00 | D |
| 8 | 3571 | — | — | Stock Award(Grant) at price 0.00 per share. | MORIKIS JOHN G | Director | — | 2025-09-30 00:00:00 | D |
| 9 | 3571 | — | — | Stock Award(Grant) at price 0.00 per share. | SPRUNK ERIC DEAN | Director | — | 2025-09-30 00:00:00 | D |
Financials
| Line Item | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 3.56M | -47.31M | 75.71M | 40.37M |
| TaxRateForCalcs | 0.20 | 0.20 | 0.19 | 0.18 |
| NormalizedEBITDA | 3.91B | 4.32B | 3.69B | 3.94B |
| TotalUnusualItems | 17.60M | -241.40M | 388.40M | 220.60M |
| TotalUnusualItemsExcludingGoodwill | 17.60M | -241.40M | 388.40M | 220.60M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 2.30B | 2.50B | 2.59B | 2.71B |
| ReconciledDepreciation | 539.00M | 552.70M | 546.60M | 570.30M |
| ReconciledCostOfRevenue | 12.75B | 12.93B | 13.55B | 12.59B |
| EBITDA | 3.92B | 4.08B | 4.08B | 4.16B |
| EBIT | 3.38B | 3.53B | 3.54B | 3.59B |
| NetInterestIncome | -524.20M | -479.20M | -382.10M | -379.60M |
| InterestExpense | 548.80M | 498.00M | 396.10M | 383.40M |
| InterestIncome | 24.60M | 18.80M | 14.00M | 3.80M |
| NormalizedIncome | 2.28B | 2.69B | 2.28B | 2.53B |
| NetIncomeFromContinuingAndDiscontinuedOperation | 2.30B | 2.50B | 2.59B | 2.71B |
| TotalExpenses | 16.20B | 16.18B | 17.05B | 15.74B |
| TotalOperatingIncomeAsReported | 3.30B | 3.43B | 3.43B | 3.48B |
| DilutedAverageShares | 557.50M | 579.50M | 601.20M | 612.60M |
| BasicAverageShares | 554.50M | 575.50M | 594.80M | 607.50M |
| DilutedEPS | 4.10 | 4.31 | 4.31 | 4.42 |
| BasicEPS | 4.12 | 4.34 | 4.36 | 4.46 |
| DilutedNIAvailtoComStockholders | 2.28B | 2.50B | 2.59B | 2.71B |
| NetIncomeCommonStockholders | 2.28B | 2.50B | 2.59B | 2.71B |
| OtherunderPreferredStockDividend | 10.50M | 0.00 | 0.00 | |
| NetIncome | 2.30B | 2.50B | 2.59B | 2.71B |
| MinorityInterests | -23.70M | -22.00M | -15.70M | -27.70M |
| NetIncomeIncludingNoncontrollingInterests | 2.32B | 2.52B | 2.61B | 2.73B |
| NetIncomeContinuousOperations | 2.32B | 2.52B | 2.61B | 2.73B |
| EarningsFromEquityInterestNetOfTax | 57.60M | 84.80M | 81.30M | 111.70M |
| TaxProvision | 573.70M | 594.50M | 612.20M | 586.30M |
| PretaxIncome | 2.83B | 3.03B | 3.14B | 3.21B |
| OtherIncomeExpense | 72.00M | -165.60M | 477.20M | 334.00M |
| OtherNonOperatingIncomeExpenses | 54.40M | 75.80M | 88.80M | 113.40M |
| SpecialIncomeCharges | 17.60M | -241.40M | 388.40M | 220.60M |
| GainOnSaleOfBusiness | 95.90M | 0.00 | 444.60M | 194.10M |
| RestructuringAndMergernAcquisition | 78.30M | 241.40M | 56.20M | -26.50M |
| NetNonOperatingInterestIncomeExpense | -524.20M | -479.20M | -382.10M | -379.60M |
| InterestExpenseNonOperating | 548.80M | 498.00M | 396.10M | 383.40M |
| InterestIncomeNonOperating | 24.60M | 18.80M | 14.00M | 3.80M |
| OperatingIncome | 3.29B | 3.67B | 3.05B | 3.26B |
| OperatingExpense | 3.45B | 3.26B | 3.50B | 3.15B |
| SellingGeneralAndAdministration | 3.45B | 3.26B | 3.50B | 3.15B |
| GrossProfit | 6.73B | 6.93B | 6.55B | 6.40B |
| CostOfRevenue | 12.75B | 12.93B | 13.55B | 12.59B |
| TotalRevenue | 19.49B | 19.86B | 20.09B | 18.99B |
| OperatingRevenue | 19.49B | 19.86B | 20.09B | 18.99B |
| Line Item | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 212.20M | 195.50M | 168.00M | 155.70M |
| OrdinarySharesNumber | 542.41M | 559.10M | 586.60M | 598.90M |
| ShareIssued | 754.61M | 754.60M | 754.60M | 754.60M |
| NetDebt | 14.51B | 12.51B | 11.12B | 11.05B |
| TotalDebt | 15.30B | 13.32B | 12.06B | 11.98B |
| TangibleBookValue | -13.50B | -12.33B | -11.03B | -10.84B |
| InvestedCapital | 24.08B | 22.33B | 22.16B | 22.16B |
| WorkingCapital | -2.58B | -2.45B | -2.36B | -2.93B |
| NetTangibleAssets | -13.50B | -12.33B | -11.03B | -10.84B |
| CapitalLeaseObligations | 418.10M | 385.00M | 358.90M | 355.00M |
| CommonStockEquity | 9.20B | 9.40B | 10.45B | 10.54B |
| TotalCapitalization | 21.87B | 20.70B | 20.41B | 19.68B |
| TotalEquityGrossMinorityInterest | 9.21B | 9.65B | 10.70B | 10.79B |
| MinorityInterest | 12.00M | 251.80M | 250.40M | 245.60M |
| StockholdersEquity | 9.20B | 9.40B | 10.45B | 10.54B |
| GainsLossesNotAffectingRetainedEarnings | -2.54B | -2.52B | -2.28B | -1.97B |
| OtherEquityAdjustments | -2.54B | -2.52B | -2.28B | -1.97B |
| TreasuryStock | 11.47B | 10.36B | 8.41B | 7.28B |
| RetainedEarnings | 21.92B | 20.97B | 19.84B | 18.53B |
| AdditionalPaidInCapital | 1.22B | 1.23B | 1.22B | 1.18B |
| CapitalStock | 75.50M | 75.50M | 75.50M | 75.50M |
| CommonStock | 75.50M | 75.50M | 75.50M | 75.50M |
| TotalLiabilitiesNetMinorityInterest | 23.86B | 21.82B | 20.75B | 20.30B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 16.00B | 14.79B | 13.22B | 12.28B |
| OtherNonCurrentLiabilities | 67.40M | 105.30M | 128.30M | 87.00M |
| PreferredSecuritiesOutsideStockEquity | 604.90M | |||
| EmployeeBenefits | 642.50M | 708.60M | 509.60M | 360.80M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 707.70M | |||
| TradeandOtherPayablesNonCurrent | 215.90M | 186.80M | 245.10M | 233.00M |
| NonCurrentDeferredLiabilities | 2.10B | 2.20B | 2.11B | 2.22B |
| NonCurrentDeferredTaxesLiabilities | 2.10B | 2.20B | 2.11B | 2.22B |
| LongTermDebtAndCapitalLeaseObligation | 12.98B | 11.59B | 10.22B | 9.38B |
| LongTermCapitalLeaseObligation | 302.80M | 282.80M | 257.00M | 248.30M |
| LongTermDebt | 12.67B | 11.30B | 9.97B | 9.13B |
| CurrentLiabilities | 7.86B | 7.03B | 7.54B | 8.02B |
| OtherCurrentLiabilities | 337.20M | 304.30M | 349.10M | 351.80M |
| CurrentDebtAndCapitalLeaseObligation | 2.32B | 1.73B | 1.84B | 2.59B |
| CurrentCapitalLeaseObligation | 115.30M | 102.20M | 101.90M | 106.70M |
| CurrentDebt | 2.21B | 1.63B | 1.74B | 2.49B |
| OtherCurrentBorrowings | 1.53B | 1.61B | 1.71B | 1.67B |
| CurrentNotesPayable | 677.00M | 11.80M | 31.70M | 811.40M |
| CurrentProvisions | 77.10M | 14.80M | 47.70M | 36.80M |
| PayablesAndAccruedExpenses | 5.12B | 4.99B | 5.30B | 5.04B |
| CurrentAccruedExpenses | 987.80M | 895.10M | 964.00M | 980.10M |
| InterestPayable | 148.90M | 88.10M | 83.10M | 70.10M |
| Payables | 4.13B | 4.09B | 4.33B | 4.06B |
| OtherPayable | 20.60M | 34.00M | 19.90M | 39.20M |
| DividendsPayable | 22.90M | 20.90M | 23.10M | 25.30M |
| TotalTaxPayable | 102.10M | 82.10M | 80.90M | 31.40M |
| AccountsPayable | 4.01B | 3.99B | 4.19B | 3.98B |
| TotalAssets | 33.07B | 31.47B | 31.45B | 31.09B |
| TotalNonCurrentAssets | 27.80B | 26.89B | 26.28B | 26.00B |
| OtherNonCurrentAssets | 297.20M | 273.90M | 306.50M | 324.90M |
| DefinedPensionBenefit | 144.70M | 89.10M | 51.80M | 52.60M |
| NonCurrentDeferredAssets | 186.10M | 167.50M | 0.00 | |
| NonCurrentDeferredTaxesAssets | 186.10M | 167.50M | 0.00 | |
| InvestmentsAndAdvances | 431.90M | 397.90M | 462.00M | 513.80M |
| LongTermEquityInvestment | 431.90M | 397.90M | 462.00M | 513.80M |
| InvestmentsinJointVenturesatCost | 431.90M | 397.90M | 462.00M | 513.80M |
| GoodwillAndOtherIntangibleAssets | 22.70B | 21.73B | 21.48B | 21.38B |
| OtherIntangibleAssets | 7.08B | 6.98B | 6.97B | 7.00B |
| Goodwill | 15.62B | 14.75B | 14.51B | 14.38B |
| NetPPE | 4.03B | 4.23B | 3.98B | 3.73B |
| AccumulatedDepreciation | -6.81B | -7.24B | -6.93B | -6.82B |
| GrossPPE | 10.84B | 11.47B | 10.91B | 10.55B |
| ConstructionInProgress | 598.10M | 899.90M | 746.70M | 492.80M |
| OtherProperties | 7.13B | 7.36B | 7.02B | 6.84B |
| MachineryFurnitureEquipment | 531.60M | 506.80M | 514.80M | 717.80M |
| BuildingsAndImprovements | 2.54B | 2.64B | 2.57B | 2.45B |
| LandAndImprovements | 50.40M | 57.30M | 56.50M | 55.10M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 5.28B | 4.58B | 5.18B | 5.09B |
| OtherCurrentAssets | 42.90M | 60.00M | 41.00M | 41.20M |
| HedgingAssetsCurrent | 11.60M | 20.80M | 2.30M | 28.70M |
| AssetsHeldForSaleCurrent | 740.40M | 0.00 | 0.00 | 158.90M |
| PrepaidAssets | 269.00M | 266.10M | 244.40M | 213.50M |
| Inventory | 1.91B | 1.90B | 2.17B | 1.87B |
| InventoriesAdjustmentsAllowances | -545.60M | -541.10M | -600.90M | -463.40M |
| OtherInventories | 112.50M | 111.10M | 133.80M | 164.00M |
| FinishedGoods | 1.88B | 1.83B | 2.07B | 1.63B |
| RawMaterials | 460.00M | 500.50M | 572.20M | 532.00M |
| Receivables | 1.94B | 1.92B | 2.01B | 1.96B |
| OtherReceivables | 141.20M | 221.60M | 330.80M | 268.90M |
| AccountsReceivable | 1.80B | 1.70B | 1.68B | 1.69B |
| AllowanceForDoubtfulAccountsReceivable | -33.20M | -25.00M | -26.90M | -28.30M |
| GrossAccountsReceivable | 1.83B | 1.72B | 1.71B | 1.72B |
| CashCashEquivalentsAndShortTermInvestments | 363.90M | 418.00M | 702.70M | 819.20M |
| OtherShortTermInvestments | 0.00 | 117.20M | 249.80M | 360.00M |
| CashAndCashEquivalents | 363.90M | 418.00M | 585.50M | 569.40M |
| Line Item | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| FreeCashFlow | 2.29B | 2.53B | 2.09B | 2.75B |
| RepurchaseOfCapitalStock | -1.20B | -2.00B | -1.40B | -876.80M |
| RepaymentOfDebt | -1.30B | -901.50M | -1.42B | -3.14B |
| IssuanceOfDebt | 2.35B | 2.07B | 2.32B | 2.20B |
| CapitalExpenditure | -625.30M | -774.10M | -689.50M | -568.70M |
| InterestPaidSupplementalData | 474.40M | 464.40M | 337.10M | 357.80M |
| IncomeTaxPaidSupplementalData | 599.20M | 660.50M | 682.60M | 545.30M |
| EndCashPosition | 363.90M | 418.00M | 585.50M | 569.40M |
| BeginningCashPosition | 418.00M | 585.50M | 569.40M | 1.51B |
| EffectOfExchangeRateChanges | 2.70M | -400.00K | -12.00M | -58.00M |
| ChangesInCash | -56.80M | -167.10M | 28.10M | -877.80M |
| FinancingCashFlow | -1.18B | -2.27B | -2.40B | -2.50B |
| CashFlowFromContinuingFinancingActivities | -1.18B | -2.27B | -2.40B | -2.50B |
| NetOtherFinancingCharges | -403.50M | -75.20M | -78.30M | -157.80M |
| ProceedsFromStockOptionExercised | 43.00M | 25.50M | 232.30M | 161.70M |
| CashDividendsPaid | -1.34B | -1.36B | -1.29B | -1.24B |
| CommonStockDividendPaid | -1.34B | -1.36B | -1.29B | -1.24B |
| NetCommonStockIssuance | -1.20B | -2.00B | -1.40B | -876.80M |
| CommonStockPayments | -1.20B | -2.00B | -1.40B | -876.80M |
| NetIssuancePaymentsOfDebt | 1.72B | 1.14B | 133.40M | -385.80M |
| NetShortTermDebtIssuance | 667.10M | -20.50M | -769.30M | 551.40M |
| NetLongTermDebtIssuance | 1.05B | 1.16B | 902.70M | -937.20M |
| LongTermDebtPayments | -1.30B | -901.50M | -1.42B | -3.14B |
| LongTermDebtIssuance | 2.35B | 2.07B | 2.32B | 2.20B |
| InvestingCashFlow | -1.79B | -1.20B | -346.40M | -1.69B |
| CashFlowFromContinuingInvestingActivities | -1.79B | -1.20B | -346.40M | -1.69B |
| NetOtherInvestingChanges | -6.50M | 30.50M | -7.60M | -13.50M |
| NetBusinessPurchaseAndSale | -1.16B | -454.60M | 349.40M | -1.11B |
| SaleOfBusiness | 255.10M | 0.00 | 633.10M | 89.50M |
| PurchaseOfBusiness | -1.42B | -454.60M | -283.70M | -1.20B |
| NetPPEPurchaseAndSale | -624.20M | -773.30M | -688.20M | -565.40M |
| SaleOfPPE | 1.10M | 800.00K | 1.30M | 3.30M |
| PurchaseOfPPE | -625.30M | -774.10M | -689.50M | -568.70M |
| OperatingCashFlow | 2.92B | 3.30B | 2.78B | 3.32B |
| CashFlowFromContinuingOperatingActivities | 2.92B | 3.30B | 2.78B | 3.32B |
| DividendReceivedCFO | 44.60M | 50.40M | 69.90M | 107.50M |
| ChangeInWorkingCapital | 192.40M | 10.60M | -48.90M | 277.40M |
| ChangeInOtherCurrentLiabilities | 122.40M | -191.00M | 49.90M | 108.10M |
| ChangeInPayablesAndAccruedExpense | 86.70M | -251.20M | 199.80M | 456.70M |
| ChangeInPayable | 86.70M | -251.20M | 199.80M | 456.70M |
| ChangeInAccountPayable | 86.70M | -251.20M | 199.80M | 456.70M |
| ChangeInPrepaidAssets | 80.80M | 167.00M | 61.60M | -35.30M |
| ChangeInInventory | -18.50M | 287.60M | -319.00M | -85.80M |
| ChangeInReceivables | -79.00M | -1.80M | -41.20M | -166.30M |
| OtherNonCashItems | 6.00M | 208.30M | 37.80M | -229.20M |
| StockBasedCompensation | 91.70M | 95.30M | 111.70M | 98.70M |
| DeferredTax | -120.90M | -48.50M | -22.20M | 62.20M |
| DeferredIncomeTax | -120.90M | -48.50M | -22.20M | 62.20M |
| DepreciationAmortizationDepletion | 539.00M | 552.70M | 546.60M | 570.30M |
| DepreciationAndAmortization | 539.00M | 552.70M | 546.60M | 570.30M |
| OperatingGainsLosses | -153.50M | -84.80M | -525.90M | -305.80M |
| PensionAndEmployeeBenefitExpense | -30.10M | -33.60M | ||
| EarningsLossesFromEquityInvestments | -57.60M | -84.80M | -81.30M | -111.70M |
| GainLossOnSaleOfBusiness | -95.90M | 0.00 | -444.60M | -194.10M |
| NetIncomeFromContinuingOperations | 2.32B | 2.52B | 2.61B | 2.73B |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for GIS
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
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