Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hualan Group
301027
5
Hangzhou SDIC Microelectronics Inc.
688130
US Stock MarketDetailed Quotes
GIS General Mills
- 57.980
- +0.810+1.42%
Trading Apr 11 14:30 ET
31.75BMarket Cap12.74P/E (TTM)
58.270High56.860Low2.16MVolume57.670Open57.170Pre Close124.25MTurnover0.40%Turnover Ratio13.45P/E (Static)547.60MShares73.75552wk High3.43P/B31.61BFloat Cap54.58052wk Low2.39Dividend TTM545.23MShs Float84.475Historical High4.12%Div YieldTTM2.47%Amplitude6.152Historical Low57.537Avg Price1Lot Size
General Mills Key Stats
Quarterly+Annual
YOY
| (Q3)Feb 23, 2025 | (Q2)Nov 24, 2024 | (Q1)Aug 25, 2024 | (FY)May 26, 2024 | (Q4)May 26, 2024 | (Q3)Feb 25, 2024 | (Q2)Nov 26, 2023 | (Q1)Aug 27, 2023 | (FY)May 28, 2023 | (Q4)May 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -43.60%531.9M | 2.93%1.15B | 65.09%624.2M | 18.86%3.3B | 14.91%863.7M | 14.14%943.1M | 37.66%1.12B | -2.75%378.1M | -16.21%2.78B | -30.92%751.6M |
| Net income from continuing operations | -6.70%631M | 33.21%802.3M | -14.21%583.6M | -3.49%2.52B | -9.74%559.7M | 21.22%676.3M | -0.99%602.3M | -17.37%680.3M | -4.59%2.61B | -24.91%620.1M |
| Operating gains losses | -512.78%-110.3M | -23.97%-30M | 18.30%-19.2M | 83.88%-84.8M | 18.38%-19.1M | 31.82%-18M | 4.72%-24.2M | 94.79%-23.5M | -71.98%-525.9M | 46.45%-23.4M |
| Depreciation and amortization | -8.27%134.3M | 0.70%129.5M | 1.75%139.6M | 1.12%552.7M | 3.61%140.5M | 6.78%146.4M | -7.88%128.6M | 2.16%137.2M | -4.16%546.6M | -2.93%135.6M |
| Deferred tax | 92.54%-2M | 37.33%-27.7M | 211.72%16.2M | -118.47%-48.5M | -24.49%37M | -16.02%-26.8M | 22.86%-44.2M | -257.61%-14.5M | -135.69%-22.2M | 356.54%49M |
| Other non cash items | -89.08%-32.9M | -122.41%-29.8M | -748.98%-31.8M | 451.06%208.3M | 593.26%87.8M | -131.13%-17.4M | 494.66%133M | -85.33%4.9M | 116.49%37.8M | 77.03%-17.8M |
| Change In working capital | -174.44%-116.5M | -3.91%279.9M | 76.48%-107.6M | 121.68%10.6M | 128.77%20.2M | 82.61%156.5M | 100.48%291.3M | -118.12%-457.4M | -117.63%-48.9M | -137.76%-70.2M |
| -Change in receivables | 193.15%13.6M | 3.13%36.3M | -39.46%-145.6M | 95.63%-1.8M | -10.09%82M | -121.35%-14.6M | 132.09%35.2M | -14.60%-104.4M | 75.23%-41.2M | 89.21%91.2M |
| -Change in inventory | -31.44%229M | -208.37%-73.8M | -76.24%-95.7M | 190.16%287.6M | 26.59%-60.2M | 704.82%334M | 293.47%68.1M | 77.68%-54.3M | -271.79%-319M | 56.45%-82M |
| -Change in prepaid assets | -6.95%56.2M | -65.20%23.7M | -57.63%59.7M | 171.10%167M | -13.90%-102.4M | -31.83%60.4M | 510.24%68.1M | 77.23%140.9M | 274.50%61.6M | -17.06%-89.9M |
| -Change in payables and accrued expense | -87.84%-403.1M | 198.87%342.8M | 82.79%-76.4M | -225.73%-251.2M | 21.17%292.5M | -39.26%-214.6M | -52.78%114.7M | -240.34%-443.8M | -56.25%199.8M | -48.71%241.4M |
| -Change in other current liabilities | -40.23%-12.2M | -1,044.23%-49.1M | 3,480.95%150.4M | -482.77%-191M | 16.98%-191.7M | -121.07%-8.7M | -91.86%5.2M | -97.61%4.2M | -53.84%49.9M | -240.06%-230.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -43.60%531.9M | 2.93%1.15B | 65.09%624.2M | 18.86%3.3B | 14.91%863.7M | 14.14%943.1M | 37.66%1.12B | -2.75%378.1M | -16.21%2.78B | -30.92%751.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -564.94%-1.27B | 12.62%-157.9M | -9.23%-148M | -245.67%-1.2B | -102.70%-689.8M | -45.88%-191.4M | -28.43%-180.7M | -150.98%-135.5M | 79.51%-346.4M | -48.67%-340.3M |
| Net PPE purchase and sale | 45.82%-103.8M | -5.59%-160.6M | 1.41%-139.7M | -12.37%-773.3M | 14.75%-287.9M | -54.14%-191.6M | -12.42%-152.1M | -55.89%-141.7M | -21.72%-688.2M | -56.05%-337.7M |
| Net business purchase and sale | ---1.17B | 124.44%6.6M | ---7.7M | -230.11%-454.6M | -30,442.86%-427.6M | --0 | -3,275.00%-27M | --0 | 131.43%349.4M | -110.53%-1.4M |
| Net other investing changes | -650.00%-1.1M | -143.75%-3.9M | -109.68%-600K | 501.32%30.5M | 2,241.67%25.7M | 100.00%200K | 65.22%-1.6M | 426.32%6.2M | 43.70%-7.6M | 95.35%-1.2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -564.94%-1.27B | 12.62%-157.9M | -9.23%-148M | -245.67%-1.2B | -102.70%-689.8M | -45.88%-191.4M | -28.43%-180.7M | -150.98%-135.5M | 79.51%-346.4M | -48.67%-340.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -36.84%-1.03B | 201.44%851.5M | -28.49%-429.4M | 5.48%-2.27B | 23.14%-344.7M | -3.99%-754M | -35.08%-839.4M | 45.13%-334.2M | 3.96%-2.4B | 59.44%-448.5M |
| Net issuance payments of debt | -217.88%-357.3M | 381.21%1.52B | -56.87%238M | 756.97%1.14B | 436.88%388.7M | 41.58%-112.4M | 381.80%315.1M | 193.51%551.8M | 134.58%133.4M | 114.08%72.4M |
| Net common stock issuance | -0.43%-301.5M | 62.49%-300.4M | 40.06%-300M | -42.66%-2B | -59.49%-400.8M | -19.60%-300.2M | -99.98%-800.9M | 0.06%-500.5M | -60.08%-1.4B | 22.98%-251.3M |
| Cash dividends paid | 1.31%-332.6M | 1.31%-338M | 3.07%-337.8M | -5.86%-1.36B | -4.65%-335.4M | -5.48%-337M | -6.07%-342.5M | -7.23%-348.5M | -3.49%-1.29B | -3.25%-320.5M |
| Proceeds from stock option exercised by employees | -14.81%4.6M | 1,933.33%24.4M | 108.89%9.4M | -89.02%25.5M | -77.60%14.4M | -89.09%5.4M | -97.74%1.2M | -93.13%4.5M | 43.66%232.3M | -1.83%64.3M |
| Net other financing activities | -359.18%-45M | -313.01%-50.8M | 6.02%-39M | 3.96%-75.2M | 13.43%-11.6M | 16.24%-9.8M | 25.00%-12.3M | -12.77%-41.5M | 50.38%-78.3M | 33.66%-13.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -36.84%-1.03B | 201.44%851.5M | -28.49%-429.4M | 5.48%-2.27B | 23.14%-344.7M | -3.99%-754M | -35.08%-839.4M | 45.13%-334.2M | 3.96%-2.4B | 59.44%-448.5M |
| Net cash flow | ||||||||||
| Beginning cash position | 286.12%2.29B | -4.64%468.1M | -28.61%418M | 2.83%585.5M | -4.87%588.6M | -7.81%593.8M | -17.41%490.9M | 2.83%585.5M | -62.17%569.4M | -26.73%618.7M |
| Current changes in cash | -76,969.57%-1.77B | 1,789.45%1.84B | 151.09%46.8M | -694.66%-167.1M | -359.14%-170.8M | 92.33%-2.3M | 95.98%97.6M | -301.32%-91.6M | 103.20%28.1M | 84.91%-37.2M |
| Effect of exchange rate changes | 137.93%1.1M | -466.04%-19.4M | 210.00%3.3M | 96.67%-400K | -95.00%200K | -163.04%-2.9M | 5,400.00%5.3M | 85.37%-3M | 79.31%-12M | 114.08%4M |
| End cash Position | -11.43%521.3M | 286.12%2.29B | -4.64%468.1M | -28.61%418M | -28.61%418M | -4.87%588.6M | -7.81%593.8M | -17.41%490.9M | 2.83%585.5M | 2.83%585.5M |
| Free cash flow | -43.04%428M | 2.50%989.6M | 104.70%483.9M | 21.03%2.53B | 39.14%575.2M | 7.08%751.4M | 42.80%965.5M | -20.64%236.4M | -23.96%2.09B | -52.48%413.4M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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