Skip to content
Screener

General Mills GIS Dispositions of property, plant, and equipment

Dispositions of property, plant, and equipment at other companies

The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$200K
POS
Post HoldingsPOST
$29.8M

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/S-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: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 dispositions of property, plant, and equipment?
General Mills (GIS) reported dispositions of property, plant, and equipment of $2.8M in Q4 2025.
How has General Mills's dispositions of property, plant, and equipment changed year-over-year?
General Mills's dispositions 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 dispositions of property, plant, and equipment?
Over 3 years (2022 to 2025), General Mills's dispositions of property, plant, and equipment has grown at a -30.7% compound annual growth rate (CAGR), from $3.3M to $1.1M.
What does dispositions of property, plant, and equipment mean?
Cash proceeds received from the disposal of tangible fixed assets such as machinery, buildings, or land. This metric reflects the company's strategy for asset optimization and the liquidation of non-core or obsolete infrastructure. It is a component of cash flow from investing activities.

Ask your AI about General Mills's dispositions of property, plant, and equipment.

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

Connect your AI
Harbor at dusk
Claude