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General Mills GIS Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
-$84.9M-3.8%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
-$21.22M-81.0%
Hain Celestial Group logo
Hain Celestial GroupHAIN
$97.2M+2,235%
POS
Post HoldingsPOST
$261.8M+304%
Flowers Foods logo
Flowers FoodsFLO
-$19.63M+97.7%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
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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$20.09B-25.9%
Enterprise value$32.53B-21.1%
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:NetCashProvidedByUsedInInvestingActivities.

The official record: General Mills’s 10-Q, filed September 17, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Mills's cash provided by (used in) investing activity, including discontinued operation?
General Mills (GIS) reported cash provided by (used in) investing activity, including discontinued operation of $1.69B in Q2 2025.
How has General Mills's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
General Mills's cash provided by (used in) investing activity, including discontinued operation increased by 1245.1% year-over-year, from -$148M to $1.69B.
What is the long-term trend for General Mills's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2022 to 2025), General Mills's cash provided by (used in) investing activity, including discontinued operation has grown at a 2.0% compound annual growth rate (CAGR), from -$1.69B to -$1.79B.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.