The Filings Report

General Mills, Inc.

GISNYSECIK 40704Consumer Defensive / Packaged Foods & Farm Productsfiscal year ends May73 quarters since 2008

Revenue, Q1 FY2027
$4.4B
−2.8% on Q1 FY2026
Net income
$397M
−67.0% on Q1 FY2026
Free cash flow
$207M
−27.9% on Q1 FY2026
Diluted EPS
$0.74
−66.7% on Q1 FY2026
Revenue, TTM
$18.3B
trailing four quarters
Net margin, TTM
-4.9%
net income −$895M
Free cash flow, TTM
$1.5B
$2.1B less $521M capex
Cash and equivalents
$433M
long-term debt —, Aug 30, 2026
Shares, 12-month change
+0.2%
535M shares, Aug 30, 2026
Buybacks, TTM
$300K
0.0% of market value
Dividends, TTM
$1.3B
7.2% of market value
Market value
$18.3B
at the close, buybacks

Latest quarter Q1 FY2027, filed September 23, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q1 FY2027, the quarter ended August 30, 2026, General Mills, Inc. reported revenue of $4.4B, −2.8% on Q1 FY2026, and net income of $397M (−67.0%). Operating margin was 14.4%. Free cash flow, operating cash flow less capital expenditures, was $207M ($298M less $91M). Diluted earnings per share were $0.74.

The last 16 quarters

Q2 FY2023 to Q1 FY2027, through the filing of September 23, 2026.

Revenue and net incomeRevenueNet income
−$4B−$2B$0$2B$4B$6BQ2'23, Revenue: $5.2BQ2'23, Net income: $606MQ2'23Q3'23, Revenue: $5.1BQ3'23, Net income: $553MQ3'23Q4'23, Revenue: $5.0BQ4'23, Net income: $615MQ4'23Q1'24, Revenue: $4.9BQ1'24, Net income: $674MQ1'24Q2'24, Revenue: $5.1BQ2'24, Net income: $596MQ2'24Q3'24, Revenue: $5.1BQ3'24, Net income: $670MQ3'24Q4'24, Revenue: $4.7BQ4'24, Net income: $558MQ4'24Q1'25, Revenue: $4.8BQ1'25, Net income: $580MQ1'25Q2'25, Revenue: $5.2BQ2'25, Net income: $796MQ2'25Q3'25, Revenue: $4.8BQ3'25, Net income: $626MQ3'25Q4'25, Revenue: $4.6BQ4'25, Net income: $294MQ4'25Q1'26, Revenue: $4.5BQ1'26, Net income: $1.2BQ1'26Q2'26, Revenue: $4.9BQ2'26, Net income: $413MQ2'26Q3'26, Revenue: $4.4BQ3'26, Net income: $303MQ3'26Q4'26, Revenue: $4.6BQ4'26, Net income: −$2.0BQ4'26Q1'27, Revenue: $4.4BQ1'27, Net income: $397MQ1'27−$4B−$2B$0$2B$4B$6BQ2'23, Revenue: $5.2BQ2'23, Net income: $606MQ3'23, Revenue: $5.1BQ3'23, Net income: $553MQ3'23Q4'23, Revenue: $5.0BQ4'23, Net income: $615MQ1'24, Revenue: $4.9BQ1'24, Net income: $674MQ1'24Q2'24, Revenue: $5.1BQ2'24, Net income: $596MQ3'24, Revenue: $5.1BQ3'24, Net income: $670MQ3'24Q4'24, Revenue: $4.7BQ4'24, Net income: $558MQ1'25, Revenue: $4.8BQ1'25, Net income: $580MQ1'25Q2'25, Revenue: $5.2BQ2'25, Net income: $796MQ3'25, Revenue: $4.8BQ3'25, Net income: $626MQ3'25Q4'25, Revenue: $4.6BQ4'25, Net income: $294MQ1'26, Revenue: $4.5BQ1'26, Net income: $1.2BQ1'26Q2'26, Revenue: $4.9BQ2'26, Net income: $413MQ3'26, Revenue: $4.4BQ3'26, Net income: $303MQ3'26Q4'26, Revenue: $4.6BQ4'26, Net income: −$2.0BQ1'27, Revenue: $4.4BQ1'27, Net income: $397MQ1'27

Net income losses drawn in red.

Free cash flow
$0$250M$500M$750M$1.0BQ2'23, Free cash flow: $676MQ2'23Q3'23, Free cash flow: $702MQ3'23Q4'23, Free cash flow: $413MQ4'23Q1'24, Free cash flow: $236MQ1'24Q2'24, Free cash flow: $966MQ2'24Q3'24, Free cash flow: $751MQ3'24Q4'24, Free cash flow: $575MQ4'24Q1'25, Free cash flow: $484MQ1'25Q2'25, Free cash flow: $990MQ2'25Q3'25, Free cash flow: $428MQ3'25Q4'25, Free cash flow: $391MQ4'25Q1'26, Free cash flow: $288MQ1'26Q2'26, Free cash flow: $676MQ2'26Q3'26, Free cash flow: $296MQ3'26Q4'26, Free cash flow: $368MQ4'26Q1'27, Free cash flow: $207MQ1'27$0$250M$500M$750M$1.0BQ2'23, Free cash flow: $676MQ3'23, Free cash flow: $702MQ3'23Q4'23, Free cash flow: $413MQ1'24, Free cash flow: $236MQ1'24Q2'24, Free cash flow: $966MQ3'24, Free cash flow: $751MQ3'24Q4'24, Free cash flow: $575MQ1'25, Free cash flow: $484MQ1'25Q2'25, Free cash flow: $990MQ3'25, Free cash flow: $428MQ3'25Q4'25, Free cash flow: $391MQ1'26, Free cash flow: $288MQ1'26Q2'26, Free cash flow: $676MQ3'26, Free cash flow: $296MQ3'26Q4'26, Free cash flow: $368MQ1'27, Free cash flow: $207MQ1'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$5B$10B$15BQ2'23, Cash and equivalents: $644MQ2'23, Long-term debt: $8.6BQ2'23Q3'23, Cash and equivalents: $619MQ3'23, Long-term debt: $8.1BQ3'23Q4'23, Cash and equivalents: $586MQ4'23Q1'24, Cash and equivalents: $491MQ1'24Q2'24, Cash and equivalents: $594MQ2'24Q3'24, Cash and equivalents: $589MQ3'24Q4'24, Cash and equivalents: $418MQ4'24Q1'25, Cash and equivalents: $468MQ1'25Q2'25, Cash and equivalents: $2.3BQ2'25Q3'25, Cash and equivalents: $521MQ3'25Q4'25, Cash and equivalents: $364MQ4'25, Long-term debt: $12.7BQ4'25Q1'26, Cash and equivalents: $953MQ1'26Q2'26, Cash and equivalents: $683MQ2'26Q3'26, Cash and equivalents: $786MQ3'26Q4'26, Cash and equivalents: $454MQ4'26, Long-term debt: $12.4BQ4'26Q1'27, Cash and equivalents: $433MQ1'27$0$5B$10B$15BQ2'23, Cash and equivalents: $644MQ2'23, Long-term debt: $8.6BQ3'23, Cash and equivalents: $619MQ3'23, Long-term debt: $8.1BQ3'23Q4'23, Cash and equivalents: $586MQ1'24, Cash and equivalents: $491MQ1'24Q2'24, Cash and equivalents: $594MQ3'24, Cash and equivalents: $589MQ3'24Q4'24, Cash and equivalents: $418MQ1'25, Cash and equivalents: $468MQ1'25Q2'25, Cash and equivalents: $2.3BQ3'25, Cash and equivalents: $521MQ3'25Q4'25, Cash and equivalents: $364MQ4'25, Long-term debt: $12.7BQ1'26, Cash and equivalents: $953MQ1'26Q2'26, Cash and equivalents: $683MQ3'26, Cash and equivalents: $786MQ3'26Q4'26, Cash and equivalents: $454MQ4'26, Long-term debt: $12.4BQ1'27, Cash and equivalents: $433MQ1'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q1 FY2027 filed September 23, 2026.

General Mills, Inc. income statement, quarterly
Millions of dollarsQ1 FY2027ended Aug 30, 2026filed Sep 23, 2026Q4 FY2026ended May 31, 2026filed Jul 1, 2026Q3 FY2026ended Feb 22, 2026filed Mar 18, 2026Q2 FY2026ended Nov 23, 2025filed Dec 17, 2025Q1 FY2026ended Aug 24, 2025filed Sep 17, 2025Q4 FY2025ended May 25, 2025filed Jun 26, 2025Q3 FY2025ended Feb 23, 2025filed Mar 19, 2025Q2 FY2025ended Nov 24, 2024filed Dec 18, 2024YoYQ1 FY2027vs Q1 FY2026
Revenue4,3904,6104,4374,8614,5184,5564,8425,240−2.8%
Cost of revenue2,9023,0063,0703,1682,9853,0823,2033,309−2.8%
Gross profit—1,6041,3671,6931,5331,4741,6391,931—
Research and development—————————
Selling, general and administrative832888813842845894844852−1.5%
Operating income634(2,093)525728—5048911,078—
Other income (expense)—————————
Pretax income502(2,232)412——377769967—
Income tax123(240)100144—69152195—
Net income397(2,008)3034131,204294626796−67.0%
Diluted EPS ($)0.74(3.74)0.560.782.220.531.121.42−66.7%
Diluted shares (millions)538—537537543—555560—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q1 FY2027 filed September 23, 2026.

General Mills, Inc. balance sheet, quarterly
Millions of dollarsQ1 FY2027ended Aug 30, 2026filed Sep 23, 2026Q4 FY2026ended May 31, 2026filed Jul 1, 2026Q3 FY2026ended Feb 22, 2026filed Mar 18, 2026Q2 FY2026ended Nov 23, 2025filed Dec 17, 2025Q1 FY2026ended Aug 24, 2025filed Sep 17, 2025Q4 FY2025ended May 25, 2025filed Jun 26, 2025Q3 FY2025ended Feb 23, 2025filed Mar 19, 2025Q2 FY2025ended Nov 24, 2024filed Dec 18, 2024YoYQ1 FY2027vs Q1 FY2026
Cash and equivalents4334547866839533645212,293−54.5%
Short-term investments—————————
Total current assets4,8844,6184,8895,0715,2405,2765,2567,381−6.8%
Total assets30,27330,01732,40332,54933,01633,07132,70633,396−8.3%
Total current liabilities6,9406,7748,6857,7137,9607,8577,8768,024−12.8%
Long-term debt—12,416———12,673———
Total liabilities22,81022,63623,04623,22023,49723,86023,19423,947−2.9%
Stockholders’ equity7,4507,3689,3439,3169,5079,1999,2639,201−21.6%
Shares outstanding (millions)535534534534533542548551—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q1 FY2027 filed September 23, 2026.

General Mills, Inc. cash flow statement, quarterly
Millions of dollarsQ1 FY2027ended Aug 30, 2026filed Sep 23, 2026Q4 FY2026ended May 31, 2026filed Jul 1, 2026Q3 FY2026ended Feb 22, 2026filed Mar 18, 2026Q2 FY2026ended Nov 23, 2025filed Dec 17, 2025Q1 FY2026ended Aug 24, 2025filed Sep 17, 2025Q4 FY2025ended May 25, 2025filed Jun 26, 2025Q3 FY2025ended Feb 23, 2025filed Mar 19, 2025Q2 FY2025ended Nov 24, 2024filed Dec 18, 2024YoYQ1 FY2027vs Q1 FY2026
Operating cash flow2985523988193976125321,151−25.0%
Capital expenditures91184102144110220104161−17.4%
Free cash flow (CFO − capex)207368296676288391428990−27.9%
Depreciation and amortization140139139138139136134130+0.8%
Share repurchases0000500301302300−100.0%
Dividends paid331328328328331330333338−0.1%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed July 1, 2026.

Income statement

General Mills, Inc. income statement, annual
Millions of dollarsFY2026ended May 31, 2026filed Jul 1, 2026FY2025ended May 25, 2025filed Jun 26, 2025FY2024ended May 26, 2024filed Jun 26, 2024FY2023ended May 28, 2023filed Jun 28, 2023FY2022ended May 29, 2022filed Jun 30, 2022FY2021ended May 30, 2021filed Jun 30, 2021FY2020ended May 31, 2020filed Jul 2, 2020FY2019ended May 26, 2019filed Jun 28, 2019FY2018ended May 27, 2018filed Jun 29, 2018FY2017ended May 28, 2017filed Jun 29, 2017FY2016ended May 29, 2016filed Jun 30, 2016FY2015ended May 31, 2015filed Jul 6, 2015FY2014ended May 25, 2014filed Jul 3, 2014FY2013ended May 26, 2013filed Jul 3, 2013FY2012ended May 27, 2012filed Jul 3, 2012FY2011ended May 29, 2011filed Jul 8, 2011FY2010ended May 30, 2010filed Jul 9, 2010FY2009ended May 31, 2009filed Sep 24, 2009FY2008ended May 25, 2008filed Sep 24, 2009
Revenue18,42519,48719,85720,09418,99318,12717,62716,86515,74015,620—————————
Cost of revenue12,22912,75412,92513,54812,59111,67911,49711,10810,30510,052—————————
Gross profit———————————————————
Research and development256257258258243239224222219218222229244238245235218208—
Selling, general and administrative3,3893,4463,2593,5003,1473,0803,1522,9362,8502,8893,1193,3283,4743,5523,3813,1923,1632,8932,624
Operating income8863,3053,4323,4343,4763,1452,9542,5162,4202,4922,7072,0772,9572,8522,5622,7752,6062,3252,229
Other income (expense)———————————————————
Pretax income4062,8353,0283,1413,2102,8572,6002,0822,1362,2712,4041,7622,6552,5352,2112,4282,2051,9421,830
Income tax41457459561258662948136857655755587883741710721771720622
Net income(88)2,2952,4972,5942,7072,3402,1811,7532,1311,6581,6971,2211,8241,8551,5671,7981,5311,3041,295
Diluted EPS ($)(0.16)4.104.314.314.423.783.562.903.642.772.771.972.832.792.352.702.241.901.85
Diluted shares (millions)538558580601613619613605586598612619646666667665683687—

Balance sheet

General Mills, Inc. balance sheet, annual
Millions of dollarsFY2026ended May 31, 2026filed Jul 1, 2026FY2025ended May 25, 2025filed Jun 26, 2025FY2024ended May 26, 2024filed Jun 26, 2024FY2023ended May 28, 2023filed Jun 28, 2023FY2022ended May 29, 2022filed Jun 30, 2022FY2021ended May 30, 2021filed Jun 30, 2021FY2020ended May 31, 2020filed Jul 2, 2020FY2019ended May 26, 2019filed Jun 28, 2019FY2018ended May 27, 2018filed Jun 29, 2018FY2017ended May 28, 2017filed Jun 29, 2017FY2016ended May 29, 2016filed Jun 30, 2016FY2015ended May 31, 2015filed Jul 6, 2015FY2014ended May 25, 2014filed Jul 3, 2014FY2013ended May 26, 2013filed Jul 3, 2013FY2012ended May 27, 2012filed Jul 3, 2012FY2011ended May 29, 2011filed Jul 8, 2011FY2010ended May 30, 2010filed Jul 9, 2010FY2009ended May 31, 2009filed Sep 24, 2009FY2008ended May 25, 2008filed Sep 24, 2009
Cash and equivalents4543644185865691,5051,678450399766766334867741471620673750661
Short-term investments———————————————————
Total current assets4,6185,2764,5815,1765,0905,7555,1214,1874,1244,0613,9373,6864,3944,2993,6913,9023,4803,535—
Total assets30,01733,07131,47031,45231,09031,84230,80730,11130,62421,81321,71221,83223,14622,65821,09718,67517,67917,875—
Total current liabilities6,7747,8577,0337,5368,0208,2667,4927,0877,3425,3315,0154,8905,4245,2943,8433,6593,7693,606—
Long-term debt12,41612,673——9,1359,78710,92911,62512,6697,6437,0587,5756,4245,9266,1625,5435,376——
Total liabilities22,63623,86021,82120,75220,30221,46421,91322,19223,35516,21615,56015,66015,15614,56213,36612,06212,03112,458—
Stockholders’ equity7,3689,1999,39710,45010,5429,4708,0597,0556,1414,3284,9304,9976,5356,6726,4226,3665,4035,172—
Shares outstanding (millions)534542558585597607610602593577597599613641649—651653*—

Cash flow statement

General Mills, Inc. cash flow statement, annual
Millions of dollarsFY2026ended May 31, 2026filed Jul 1, 2026FY2025ended May 25, 2025filed Jun 26, 2025FY2024ended May 26, 2024filed Jun 26, 2024FY2023ended May 28, 2023filed Jun 28, 2023FY2022ended May 29, 2022filed Jun 30, 2022FY2021ended May 30, 2021filed Jun 30, 2021FY2020ended May 31, 2020filed Jul 2, 2020FY2019ended May 26, 2019filed Jun 28, 2019FY2018ended May 27, 2018filed Jun 29, 2018FY2017ended May 28, 2017filed Jun 29, 2017FY2016ended May 29, 2016filed Jun 30, 2016FY2015ended May 31, 2015filed Jul 6, 2015FY2014ended May 25, 2014filed Jul 3, 2014FY2013ended May 26, 2013filed Jul 3, 2013FY2012ended May 27, 2012filed Jul 3, 2012FY2011ended May 29, 2011filed Jul 8, 2011FY2010ended May 30, 2010filed Jul 9, 2010FY2009ended May 31, 2009filed Sep 24, 2009FY2008ended May 25, 2008filed Sep 24, 2009
Operating cash flow2,1662,9183,3032,7793,3162,9833,6762,8072,8412,4152,7642,5432,5412,9262,4071,5312,1811,8281,730
Capital expenditures540625774690569531461538623684729712664614676649650563522
Free cash flow (CFO − capex)1,6262,2932,5292,0892,7472,4523,2152,2692,2181,7312,0351,8301,8782,3121,7318821,5311,2661,208
Depreciation and amortization555539553547570601595620619604608588585588542473457454459
Share repurchases5001,2032,0021,404877301316021,6526071,1621,7451,0453131,1646921,2961,432
Dividends paid1,3151,3391,3631,2881,2451,2461,1961,1821,1401,1351,0721,018983868800729644580530

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$197K
1 sales by 1 insider; officers and directors $197K
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$1M
5 sales by 4 insiders; officers and directors $1M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 1, 2026Sharma Pankaj MNSegment Presidentopen-market sale6,294$31.33$197K41,325Oct 5, 2026
Sep 29, 2026Sprunk Eric DDirectoraward5,323$0.00—39,330Oct 1, 2026
Sep 29, 2026Bottarini JoanDirectoraward5,323$0.00—9,349Oct 1, 2026
Sep 29, 2026Morikis John GDirectoraward5,323$0.00—25,826Oct 1, 2026
Sep 29, 2026Uribe Jorge A.Directoraward5,323$0.00—46,595Oct 1, 2026
Sep 29, 2026Uribe Jorge A.Directortax withholding560$33.82$19K46,035Oct 1, 2026
Sep 29, 2026Sastre MariaDirectoraward5,323$0.00—34,081Oct 1, 2026
Sep 29, 2026Lempres Elizabeth CahillDirectoraward5,323$0.00—29,668Oct 1, 2026
Sep 29, 2026Henry MariaDirectoraward5,323$0.00—58,467Oct 1, 2026
Sep 29, 2026Dorer Benno ODirectoraward5,323$0.00—14,592Oct 1, 2026
Sep 29, 2026Neal Diane LDirectoraward5,323$0.00—34,182Oct 1, 2026
Sep 29, 2026Jenkins Jo AnnDirectoraward5,323$0.00—25,925Oct 1, 2026
Aug 30, 2026Henry MariaDirectoraward842$40.08$34K53,144Aug 31, 2026
Aug 30, 2026Uribe Jorge A.Directoraward748$40.08$30K41,432Aug 31, 2026
Aug 30, 2026Uribe Jorge A.Directortax withholding160$40.08$6K41,272Aug 31, 2026
Aug 30, 2026Morikis John GDirectoraward654$40.08$26K20,503Aug 31, 2026
Aug 1, 2026Bruce Kofi AChief Financial Officertax withholding971$35.75$35K256,345Aug 4, 2026
Jul 7, 2026Williams-Roll JacquelineChief Human Resources Officergift337$0.00—67,955Jul 9, 2026
Jul 7, 2026Williams-Roll JacquelineChief Human Resources Officergiftindirect337$0.00—76,339Jul 9, 2026
Jul 6, 2026Bruce Kofi AChief Financial Officeraward24,225$0.00—257,316Jul 8, 2026
Jul 6, 2026Harmening Jeffrey LChairman of the Board & CEO, Directoraward69,214$0.00—454,169Jul 8, 2026
Jul 6, 2026Mascolo ElizabethSegment Presidentaward6,576$0.00—41,428Jul 8, 2026
Jul 6, 2026McNabb Dana MChief Operating Officer, Directoraward27,686$0.00—92,881Jul 8, 2026
Jul 6, 2026Montemayor JaimeChief Technology Officeraward17,304$0.00—179,672Jul 8, 2026
Jul 6, 2026Ness Jonathan DavidChief Supply Chain Officeraward5,884$0.00—20,498Jul 8, 2026

Full insider history for General Mills, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 5; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
GENERAL MILLS, INC., CIK 40704 on EDGAR
Extract generated
November 1, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: income tax FY2019
Repaired
3 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2026, operating income FY2026, pretax income FY2026
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAmortizationAndAccretionNet, DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/GIS.json