What is General Mills's debt issuance proceeds?

General Mills (GIS) reported debt issuance proceeds of $2.01B in Q1 2026.

How has General Mills's debt issuance proceeds changed year-over-year?

General Mills's debt issuance proceeds increased by 134.6% year-over-year, from $854.9M to $2.01B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

General Mills GIS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

BRI

Bridgford FoodsBRID

$3.25M—

Campbell SoupCPB

$549M—

Conagra BrandsCAG

$28.2M-88.0%

PepsiCoPEP

$2.97B-15.5%

Lifeway FoodsLWAY

$8M—

John B. Sanfilippo & SonJBSS

$12.75M—

Other financials

Income statement

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Revenue$4.6B+1.2%

Gross profit$1.6B+8.8%

Operating income$524.6M-41.1%

Net income-$2.0B-783%

EPS (diluted)-$3.74-806%

Balance sheet

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Cash & equivalents$453.8M+24.7%

Total debt$12.9B-15.8%

Total equity$7.4B-19.9%

Total assets$30.0B-9.2%

Cash flow

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Operating cash flow$552.0M-9.7%

CapEx$184.4M-16.3%

Free cash flow$367.6M-6.1%

Valuation

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Market cap$20.09B-24.2%

Enterprise value$32.53B-19.9%

P/S1.1×-0.3×

Profitability

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Gross margin33%-2.3pp

Operating margin4.8%-12.2pp

Net margin-0.5%-12.3pp

FCF margin5%-6.8pp

Returns & leverage

See full

Return on equity-1.1%-25.8pp

Debt / equity1.8×+0.2×

Current ratio0.7×0.0×

Where this comes from

Reported directly by General Mills in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: General Mills’s 10-K, filed July 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Mills's debt issuance proceeds?: General Mills (GIS) reported debt issuance proceeds of $2.01B in Q1 2026.
How has General Mills's debt issuance proceeds changed year-over-year?: General Mills's debt issuance proceeds increased by 134.6% year-over-year, from $854.9M to $2.01B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.