GENERAL MILLS, INC. (GIS)

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GENERAL MILLS, INC.

GIS • CIK 0000040704

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$2,496,600	$2,295,200	$-87,600	$-894,800
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	—	$252,800	$0	$0
Weighted Average Number of Shares Outstanding, Basic	575,500,000	554,500,000	537,700,000	533,800,000
Weighted Average Number of Shares Outstanding, Diluted	579,500,000	557,500,000	537,700,000	533,100,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	2,100,000	4,700,000	15,100,000	19,200,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$418,000	$363,900	$453,800	$433,100
Receivables, Net, Current	$1,696,200	$1,795,900	$1,646,800	$1,775,200
Property, Plant and Equipment, Net	$3,863,900	$3,632,600	$3,443,400	$3,383,400
Inventory, Net	$1,898,200	$1,910,800	$1,917,900	$2,163,200
Goodwill	$14,750,700	$15,622,400	$14,122,400	$14,113,100
Prepaid Expense and Other Assets, Current	$568,500	$464,700	$599,800	$512,800
Intangible Assets, Net (Excluding Goodwill)	$6,979,900	$7,081,400	$6,716,900	$6,710,200
Disposal Group, Including Discontinued Operation, Assets, Current	—	$740,400	$0	$0
Other Assets, Noncurrent	$1,294,500	$1,459,000	$1,115,700	$1,182,400
Assets, Current	$4,580,900	$5,275,700	$4,618,300	$4,884,300
Assets	$31,469,900	$33,071,100	$30,016,700	$30,273,400
Long-term Debt and Lease Obligation	$11,304,200	$12,673,200	$12,416,000	$12,367,200
Deferred Income Tax Liabilities, Net	$2,200,600	$2,100,800	$2,265,800	$2,260,400
Other Liabilities, Noncurrent	$1,283,500	$1,228,600	$1,180,200	$1,242,000
Liabilities	$21,821,400	$23,859,900	$22,636,100	$22,809,600
Stockholders' Equity Attributable to Noncontrolling Interest	$251,800	$12,000	$12,200	$13,400
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$9,648,500	$9,211,200	$7,380,600	$7,463,800
Accounts Payable, Current	$3,987,800	$4,009,500	$3,729,500	$3,715,200
Long-term Debt and Lease Obligation, Current	$1,614,100	$1,528,400	$1,053,600	$1,046,800
Short-term Debt	$11,800	$677,000	$68,400	$201,600
Other Liabilities, Current	$1,419,400	$1,624,000	$1,472,800	$1,473,400
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	$18,400	$449,800	$503,000
Liabilities, Current	$7,033,100	$7,857,300	$6,774,100	$6,940,000
Common Stock, Value, Issued	$75,500	$75,500	$75,500	$75,500
Additional Paid in Capital, Common Stock	$1,227,000	$1,218,800	$1,200,900	$1,153,000
Retained Earnings (Accumulated Deficit)	$20,971,800	$21,917,800	$20,514,900	$20,581,400
Treasury Stock, Common, Value	—	—	$11,900,600	$11,842,600
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-2,519,700	$-2,545,000	$-2,522,300	$-2,516,900
Stockholders' Equity Attributable to Parent	$9,396,700	$9,199,200	$7,368,400	$7,450,400
Common Stock, Shares, Issued	754,600,000	754,600,000	754,600,000	754,600,000
Treasury Stock, Common, Shares	196,467,661	212,185,838	220,900,000	219,900,000
Intangible Assets, Net (Including Goodwill)	$21,730,600	$22,703,800	$20,839,300	$20,823,300
Accounts Receivable, before Allowance for Credit Loss, Current	$1,721,200	$1,829,100	$1,679,900	$1,679,900
Accounts Receivable, Allowance for Credit Loss, Current	$25,000	$33,200	$33,100	$33,100
Inventory, Finished Goods, Gross	$1,827,700	$1,883,900	$1,914,100	$1,914,100
Inventory, Raw Materials and Supplies, Gross	$500,500	$460,000	$488,200	$497,800
Other Inventory, Purchased Goods, Gross	$111,100	$112,500	$101,900	$123,000
Inventory, LIFO Reserve	$541,100	$545,600	$586,300	$616,900
LIFO Inventory Amount	$1,135,300	$1,305,600	$1,278,300	$1,278,300
Prepaid Expense, Current	$266,100	$269,000	$284,900	$284,900
Nontrade Receivables, Current	$221,600	$141,200	$243,200	$243,200
Derivative Instruments and Hedges, Assets	$20,800	$11,600	$53,400	$53,400
Other Assets, Miscellaneous, Current	$52,100	$42,900	$18,300	$18,300
Operating Lease, Right-of-Use Asset	$366,100	$399,100	$384,800	$384,800
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$397,900	$431,900	$254,700	$254,700
Assets for Plan Benefits, Defined Benefit Plan	$89,100	$144,700	$185,000	$185,000
Deferred Income Tax Assets, Net	$167,500	$186,100	$0	$0
Other Assets, Miscellaneous, Noncurrent	$258,800	$297,200	$291,200	$291,200
Accrued Marketing Costs, Current	$502,300	$527,200	$547,000	$547,000
Employee-related Liabilities, Current	$304,700	$311,700	$284,300	$284,300
Interest and Dividends Payable, Current	$88,100	$148,900	$128,600	$128,600
Operating Lease, Liability, Current	$102,200	$115,300	$102,000	$102,000
Restructuring Reserve	$14,800	$77,100	$49,900	$49,900
Taxes Payable, Current	$82,100	$102,100	$49,800	$49,800
Dividends Payable, Current	$20,900	$22,900	$23,000	$23,000
Derivative Instruments and Hedges, Liabilities	$20,600	$31,500	$15,100	$15,100
Other Sundry Liabilities, Current	$277,200	$287,300	$273,100	$273,100
Operating Lease, Liability, Noncurrent	$282,800	$302,800	$300,400	$300,400
Accrued Income Taxes, Noncurrent	$186,800	$215,900	$157,900	$157,900
Other Sundry Liabilities, Noncurrent	$105,300	$67,400	$80,800	$80,800
Machinery and Equipment, Gross	$6,985,600	$6,722,200	$6,971,300	$6,971,300
Buildings and Improvements, Gross	$2,640,200	$2,535,800	$2,528,100	$2,528,100
Construction in Progress, Gross	$899,900	$598,100	$487,600	$487,600
Capitalized Computer Software, Gross	$506,800	$531,600	$470,200	$470,200
Land	$57,300	$50,400	$46,900	$46,900
Property, Plant and Equipment, Gross	$11,100,400	$10,445,700	$10,511,600	$10,511,600
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$7,236,500	$6,813,100	$7,068,200	$7,068,200

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$2,518,600	$2,318,900	$-85,300	$-891,200
Net Cash Provided by (Used in) Operating Activities	$3,302,600	$2,918,200	$2,166,200	$2,067,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-400	$2,700	$18,400	$13,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-167,500	$-54,100	$127,800	$-489,100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$418,000	$363,900	$491,700	$2,600
Depreciation, Depletion and Amortization	$552,700	$539,000	$555,200	$556,300
Payments to Acquire Property, Plant, and Equipment	$774,100	$625,300	$539,900	$520,900
Income (Loss) from Equity Method Investments	$84,800	$57,600	$-76,500	$-64,400
Payments to Acquire Businesses, Gross	$451,900	$1,419,300	$0	$0
Proceeds from Equity Method Investment, Distribution	$50,400	$44,600	$39,000	$23,000
Proceeds from Divestiture of Businesses	$0	$241,800	$1,830,200	$26,800
Share-based Payment Arrangement, Noncash Expense	$95,300	$91,700	$79,400	$86,100
Deferred Income Taxes and Tax Credits	$-48,500	$-120,900	$203,200	$175,200
Proceeds from Sale of Property, Plant, and Equipment	$800	$1,100	$4,800	$2,000
Payment for Pension and Other Postretirement Benefits	$30,100	$30,800	$31,700	$33,100
Payments for (Proceeds from) Other Investing Activities	$-30,500	$6,500	$5,100	$3,200
Pension and Other Postretirement Benefits Cost (Reversal of Cost)	$-27,000	$-12,700	$-23,700	$-20,000
Net Cash Provided by (Used in) Investing Activities	$-1,197,400	$-1,794,900	$1,258,200	$-552,500
Gain (Loss) on Disposition of Business	$0	$95,900	$1,049,400	$-5,000
Restructuring Costs and Asset Impairment Charges	$223,500	$74,300	$2,897,700	$2,921,400
Increase (Decrease) in Operating Capital	$-10,600	$-192,400	$478,300	$788,600
Other Operating Activities, Cash Flow Statement	$41,900	$-24,800	$-16,400	$-31,500
Proceeds from (Repayments of) Short-term Debt	$-20,500	$667,100	$-608,200	$179,300
Proceeds from Issuance of Long-term Debt	$2,065,200	$2,354,900	$2,005,800	$2,005,800
Repayments of Long-term Debt	$901,500	$1,300,000	$2,823,300	$2,823,300
Payments for Repurchase of Redeemable Noncontrolling Interest	—	$252,800	$0	$0
Proceeds from Stock Options Exercised	$25,500	$43,000	$500	$300
Payments for Repurchase of Common Stock	$2,002,400	$1,202,900	$500,300	$300
Payments of Ordinary Dividends, Common Stock	—	—	$1,315,300	$1,314,900
Payments of Ordinary Dividends, Noncontrolling Interest	—	—	$2,100	$2,100
Proceeds from (Payments for) Other Financing Activities	$-53,900	$-129,100	$-72,100	$-62,200
Net Cash Provided by (Used in) Financing Activities	$-2,272,300	$-1,180,100	$-3,315,000	$-2,017,400
Increase (Decrease) in Accounts Receivable	$1,800	$79,000	$-12,900	$46,500
Increase (Decrease) in Inventories	$-287,600	$18,500	$82,200	$208,100
Increase (Decrease) in Prepaid Expense and Other Assets	$-167,000	$-80,800	$147,700	$93,900
Increase (Decrease) in Accounts Payable, Trade	$-251,200	$86,700	$-186,200	$34,200
Increase (Decrease) in Other Current Liabilities	$-191,000	$122,400	$-75,100	$-474,300
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	—	—	$37,900	$37,900

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Import this data to Google Sheets with:

=jivedata("GIS","financials")

Full statements spill as a table. For one cell: =jivedata("GIS","Revenue") or =jivedata("GIS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.