Skip to content
Screener

General Mills GIS Proceeds from principal business dispositions

Proceeds from principal business dispositions at other companies

The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$0-100%
POS
Post HoldingsPOST
$45.7M—

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$552.0M-9.7%
CapEx$184.4M-16.3%
Free cash flow$367.6M-6.1%

Valuation

See full
Market cap$19.18B-28.3%
Enterprise value$31.61B-22.6%
P/S1×-0.3×

Profitability

See full
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:ProceedsFromDivestitureOfBusinesses.

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
Cash Flows - Investing Activities
Purchases of land, buildings, and equipment(355.5)(405.1)
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)

Item 1. Financial Statements.

FAQ

What is General Mills's proceeds from principal business dispositions?
General Mills (GIS) reported proceeds from principal business dispositions of $26.8M in Q4 2025.
How has General Mills's proceeds from principal business dispositions changed year-over-year?
General Mills's proceeds from principal business dispositions decreased by 88.9% year-over-year, from $241.8M to $26.8M.
What is the long-term trend for General Mills's proceeds from principal business dispositions?
Over 2 years (2022 to 2025), General Mills's proceeds from principal business dispositions has grown at a 80.6% compound annual growth rate (CAGR), from $74.1M to $241.8M.
What does proceeds from principal business dispositions mean?
Cash inflows generated from the sale of entire business units, subsidiaries, or product lines. This metric highlights the company's portfolio management strategy and its ability to monetize non-core operations. It is often used to fund debt reduction, share repurchases, or strategic acquisitions.

Ask your AI about General Mills's proceeds from principal business dispositions.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude