What is General Mills's D&A?

General Mills (GIS) reported D&A of $139.1M in Q1 2026.

How has General Mills's D&A changed year-over-year?

General Mills's D&A increased by 2.6% year-over-year, from $135.6M to $139.1M.

What is the long-term trend for General Mills's D&A?

Over 4 years (2022 to 2026), General Mills's D&A has grown at a -0.7% compound annual growth rate (CAGR), from $570.3M to $555.2M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

General Mills GIS D&A

D&A at other companies

BRI

Bridgford FoodsBRID

$2.94M-5.4%

Campbell SoupCPB

$105M-3.7%

Conagra BrandsCAG

$102.3M+7.3%

PepsiCoPEP

$1.64B+9.9%

The J.M. Smucker CompanySJM

$74.5M+6.7%

Lifeway FoodsLWAY

$1.06M+12.6%

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:DepreciationDepletionAndAmortization.

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 D&A?: General Mills (GIS) reported D&A of $139.1M in Q1 2026.
How has General Mills's D&A changed year-over-year?: General Mills's D&A increased by 2.6% year-over-year, from $135.6M to $139.1M.
What is the long-term trend for General Mills's D&A?: Over 4 years (2022 to 2026), General Mills's D&A has grown at a -0.7% compound annual growth rate (CAGR), from $570.3M to $555.2M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.