Preferred Stock Dividends Paid (Quarterly)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

General Mills, Inc. (GIS) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-02-28

Income Statement Financials
Revenue	$4.44B
Net Income	$303.10M
Cost of Goods Sold	$3.07B
Gross Profit	$1.37B
Operating Expenses	$3.91B
Operating Income	$524.60M
Non-Operating Income/Expense	$-113.10M
Pre-Tax Income	$411.50M
Normalized Pre-Tax Income	$411.50M
Income after Taxes	$311.60M
Income from Continuous Operations	$305.50M
Consolidated Net Income/Loss	$305.50M
Normalized Income after Taxes	$311.60M
EBIT	$524.60M
EBITDA	$664.00M
Weighted-Average Shares Outstanding (Basic)	536.60M
Weighted-Average Shares Outstanding (Diluted)	537.30M
Earnings per Share (EPS) (Basic)	$0.57
Earnings per Share (EPS) (Diluted)	$0.56
Balance Sheet Financials
Current Assets	$4.89B
Property, Plant, and Equipment	$3.49B
Long-Term Assets	$27.51B
Total Assets	$32.40B
Current Liabilities	$8.69B
Long-Term Debt	$10.99B
Long-Term Liabilities	$14.36B
Total Liabilities	$23.05B
Common Equity	$9.36B
Tangible Shareholders Equity	$-13.31B
Shareholders Equity	$9.36B
Common Shares Outstanding	533.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.61B
Cash Flow from Investing Activities	$1.43B
Cash Flow from Financial Activities	$-2.64B
Beginning Cash	$363.90M
End Cash	$785.50M
Increase/Decrease in Cash	$421.60M
Stock-Based Compensation	$65.60M
Common Stock Dividends Paid	$-987.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.49
Gross Margin	30.81%
Operating Margin	11.82%
EBIT Margin	11.82%
EBITDA Margin	--
Pre-Tax Profit Margin	9.27%
Profit Margin	6.83%
Free Cash Flow	$1.26B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	1.75
Receiveable Turnover	2.39
Days Sales in Receivables	37.67
Return on Equity	3.26%
Return on Tangible Equity	-2.30%
Return on Assets	0.94%
Return on Investments	1.50%
Book Value Per Share	$17.53
Free Cash Flow per Share	$2.35
Operating Cash Flow per Share	$3.00

Data from Zacks Investment Research, Inc.