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General Mills GIS Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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$29.8M
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$1.2M
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Conagra BrandsCAG
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The J.M. Smucker CompanySJM
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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$19.89B-25.7%
Enterprise value$32.32B-20.9%
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

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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:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: General Mills’s 10-Q, filed March 18, 2026.

Filed
Mar 18, 2026, 12:00 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-019398
Line itemNine-Month Period Ended / Feb. 22, 2026Nine-Month Period Ended / Feb. 23, 2025
Acquisition, net of cash acquired(1,417.3)
Proceeds from divestitures1,830.2241.8
Investments in affiliates, net(40.6)6.6
Proceeds from disposal of land, buildings, and equipment5.21.0
Other, net(6.4)(5.6)
Net cash provided (used) by investing activities1,432.9(1,578.6)
Cash Flows - Financing Activities
Change in notes payable160.9397.0

Item 1. Financial Statements.

FAQ

What is General Mills's proceeds from disposals of property, plant and equipment?
General Mills (GIS) reported proceeds from disposals of property, plant and equipment of $2.8M in Q4 2025.
How has General Mills's proceeds from disposals of property, plant and equipment changed year-over-year?
General Mills's proceeds from disposals of property, plant and equipment increased by 2700.0% year-over-year, from $100K to $2.8M.
What is the long-term trend for General Mills's proceeds from disposals of property, plant and equipment?
Over 3 years (2022 to 2025), General Mills's proceeds from disposals of property, plant and equipment has grown at a -30.7% compound annual growth rate (CAGR), from $3.3M to $1.1M.

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