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General Mills GIS Payments For Repurchase Of Redeemable Noncontrolling Interest

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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$19.69B-26.4%
Enterprise value$32.12B-21.4%
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:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest.

The source filing: General Mills’s 10-K, filed July 1, 2026.

Filed
Jul 1, 2026, 3:20 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-046466
Line itemFiscal Year / 2026Fiscal Year / 2025Fiscal Year / 2024
Change in notes payable(608.2)667.1(20.5)
Issuance of long-term debt2,005.82,354.92,065.2
Payment of long-term debt(2,823.3)(1,300.0)(901.5)
Repurchase of Class A limited membership interests in General Mills Cereals, LLC(252.8)
Proceeds from common stock issued on exercised options0.543.025.5
Purchases of common stock for treasury(500.3)(1,202.9)(2,002.4)
Dividends paid(1,315.3)(1,338.7)(1,363.4)
Distributions to noncontrolling interest holders(2.1)(21.6)(21.3)

ITEM 8 - Financial Statements and Supplementary Data

FAQ

What is General Mills's payments for repurchase of redeemable noncontrolling interest?
General Mills (GIS) reported payments for repurchase of redeemable noncontrolling interest of $0 in Q1 2026.
How has General Mills's payments for repurchase of redeemable noncontrolling interest changed year-over-year?
General Mills's payments for repurchase of redeemable noncontrolling interest decreased by 100.0% year-over-year, from $63.2M to $0.
What does payments for repurchase of redeemable noncontrolling interest mean?
Cash outflows related to the company's purchase of noncontrolling interests that are subject to redemption features. This reflects the settlement of obligations to minority shareholders in consolidated subsidiaries. It is a specific form of capital return or buyout activity.

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