$GIS Cashflow Statement | Understand Stock

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$GIS

$32.47 -$1.16 (3.45%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.295B -8.07% YoY	$2.497B -3.75% YoY	$2.594B -4.19% YoY	$2.707B 15.71% YoY	$2.340B 7.27% YoY
Depreciation, Depletion And Amortization	$539.0M -2.48% YoY	$552.7M 1.12% YoY	$546.6M -4.16% YoY	$570.3M -5.16% YoY	$601.3M 1.11% YoY
Cash From Operating Activities	$2.918B -11.64% YoY	$3.303B 18.86% YoY	$2.779B -16.21% YoY	$3.316B 11.16% YoY	$2.983B -18.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$625.3M -19.22% YoY	$774.1M 12.27% YoY	$689.5M 21.24% YoY	$568.7M 7.14% YoY	$530.8M 15.19% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.500M -121.31% YoY	-$30.50M -501.32% YoY	$7.600M -43.7% YoY	$13.50M 335.48% YoY	$3.100M -114.83% YoY
Cash From Investing Activities	-$1.795B 49.9% YoY	-$1.197B 245.67% YoY	-$346.4M -79.51% YoY	-$1.691B 229.7% YoY	-$512.8M 5.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.339B -1.81% YoY	$1.363B 5.86% YoY	$1.288B 3.49% YoY	$1.245B -0.15% YoY	$1.246B 4.23% YoY
Common Stock Issuance & Retirement, Net	$1.203B -39.93% YoY	$2.002B 42.66% YoY	$1.404B 60.08% YoY	$876.8M 190.91% YoY	$301.4M 8764.71% YoY
Debt Paid & Issued, Net	$1.300B 44.2% YoY	$901.5M -36.59% YoY	$1.422B -54.74% YoY	$3.141B 20.39% YoY	$2.609B 86.8% YoY
Cash From Financing Activities	-$1.180B -48.07% YoY	-$2.272B -5.48% YoY	-$2.404B -3.96% YoY	-$2.503B -7.82% YoY	-$2.716B 39.87% YoY
NET CHANGE
Cash From Operating Activities	$2.918B -11.64% YoY	$3.303B 18.86% YoY	$2.779B -16.21% YoY	$3.316B 11.16% YoY	$2.983B -18.85% YoY
Cash From Investing Activities	-$1.795B 49.9% YoY	-$1.197B 245.67% YoY	-$346.4M -79.51% YoY	-$1.691B 229.7% YoY	-$512.8M 5.47% YoY
Cash From Financing Activities	-$1.180B -48.07% YoY	-$2.272B -5.48% YoY	-$2.404B -3.96% YoY	-$2.503B -7.82% YoY	-$2.716B 39.87% YoY
Net Change In Cash	-$54.10M -67.7% YoY	-$167.5M -1140.37% YoY	$16.10M -101.72% YoY	-$935.8M 442.18% YoY	-$172.6M -114.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.918B -11.64% YoY	$3.303B 18.86% YoY	$2.779B -16.21% YoY	$3.316B 11.16% YoY	$2.983B -18.85% YoY
Capital Expenditures	$625.3M -19.22% YoY	$774.1M 12.27% YoY	$689.5M 21.24% YoY	$568.7M 7.14% YoY	$530.8M 15.19% YoY
Free Cash Flow	$2.293B -9.32% YoY	$2.529B 21.03% YoY	$2.089B -23.96% YoY	$2.747B 12.03% YoY	$2.452B -23.73% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$303.1M -51.55% YoY	$413.0M -48.1% YoY	$1.204B 107.66% YoY	$294.0M -47.26% YoY	$625.6M -6.64% YoY	$795.7M 33.62% YoY	$579.9M -13.9% YoY	$557.5M -9.33% YoY	$670.1M 21.15% YoY	$595.5M -1.72% YoY	$673.5M -17.87% YoY	$614.9M -25.27% YoY	$553.1M -16.24% YoY	$605.9M 1.46% YoY	$820.0M 30.78% YoY	$822.8M 97.41% YoY	$660.3M 10.84% YoY	$597.2M -13.25% YoY	$627.0M -1.86% YoY	$416.8M -33.39% YoY
Depreciation, Depletion And Amortization	$139.4M 3.8% YoY	$138.0M 6.56% YoY	$138.7M -0.64% YoY	$135.6M -3.49% YoY	$134.3M -8.27% YoY	$129.5M 0.7% YoY	$139.6M 1.75% YoY	$140.5M 3.61% YoY	$146.4M 6.78% YoY	$128.6M -7.88% YoY	$137.2M 2.16% YoY	$135.6M -2.93% YoY	$137.1M -4.59% YoY	$139.6M -1.06% YoY	$134.3M -7.89% YoY	$139.7M -4.84% YoY	$143.7M -9.85% YoY	$141.1M -5.3% YoY	$145.8M -0.21% YoY	$146.8M 6.15% YoY
Cash From Operating Activities	$397.9M -25.19% YoY	$819.3M -28.79% YoY	$397.0M -36.4% YoY	$611.6M -29.19% YoY	$531.9M -43.6% YoY	$1.151B 2.93% YoY	$624.2M 65.09% YoY	$863.7M 14.91% YoY	$943.1M 14.14% YoY	$1.118B 37.66% YoY	$378.1M -2.75% YoY	$751.6M -30.92% YoY	$826.3M 13.15% YoY	$811.9M -28.02% YoY	$388.8M 5.14% YoY	$1.088B 40.33% YoY	$730.3M -6.5% YoY	$1.128B 33.78% YoY	$369.8M -36.63% YoY	$775.3M -48.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$102.4M -1.44% YoY	$143.6M -10.75% YoY	$109.5M -21.95% YoY	$220.2M -23.67% YoY	$103.9M -45.8% YoY	$160.9M 5.72% YoY	$140.3M -0.99% YoY	$288.5M -14.7% YoY	$191.7M 53.85% YoY	$152.2M -212.08% YoY	$141.7M 55.89% YoY	$338.2M -255.07% YoY	$124.6M -198.65% YoY	-$135.8M 12.88% YoY	$90.90M -187.4% YoY	-$218.1M 18.28% YoY	-$126.3M 5.07% YoY	-$120.3M 10.16% YoY	-$104.0M -188.89% YoY	-$184.4M -3.66% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.600M -99.69% YoY	-$12.30M -510.0% YoY	$1.900M 216.67% YoY	$3.900M -100.97% YoY	-$1.169B -389700.0% YoY	$3.000M -110.53% YoY	$600.0K -109.68% YoY	-$401.3M 19009.52% YoY	$300.0K -104.55% YoY	-$28.50M 481.63% YoY	-$6.200M -426.32% YoY	-$2.100M -80.56% YoY	-$6.600M -110.91% YoY	-$4.900M -122.07% YoY	$1.900M 46.15% YoY	-$10.80M -400.0% YoY	$60.50M -12200.0% YoY	$22.20M 6.22% YoY	$1.300M -76.79% YoY	$3.600M -63.27% YoY
Cash From Investing Activities	-$106.0M -91.67% YoY	-$155.9M -1.27% YoY	$1.695B -1245.14% YoY	-$216.3M -68.64% YoY	-$1.273B 564.94% YoY	-$157.9M -12.62% YoY	-$148.0M 9.23% YoY	-$689.8M 102.7% YoY	-$191.4M 45.88% YoY	-$180.7M 28.43% YoY	-$135.5M -150.98% YoY	-$340.3M 48.67% YoY	-$131.2M 99.39% YoY	-$140.7M 43.43% YoY	$265.8M -120.48% YoY	-$228.9M 26.6% YoY	-$65.80M -45.48% YoY	-$98.10M 11.1% YoY	-$1.298B 955.2% YoY	-$180.8M -0.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$330.9M -2.04% YoY	N/A	N/A	N/A	$337.8M -3.07% YoY	N/A	N/A	N/A	$348.5M 7.23% YoY	N/A	N/A	N/A	$325.0M 4.07% YoY	N/A	N/A	N/A	$312.3M 3.14% YoY	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$500.0M 66.67% YoY	N/A N/A	N/A N/A	N/A N/A	$300.0M -40.06% YoY	N/A N/A	-$294.8M N/A	N/A N/A	$500.5M -0.06% YoY	N/A N/A	N/A N/A	N/A N/A	$500.8M 233.64% YoY	N/A N/A	N/A N/A	N/A N/A	$150.1M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$612.1M 10.27% YoY	N/A
Cash From Financing Activities	-$210.2M -79.63% YoY	-$927.0M -208.87% YoY	-$1.507B 251.0% YoY	-$570.4M 65.48% YoY	-$1.032B 36.84% YoY	$851.5M -201.44% YoY	-$429.4M 28.49% YoY	-$344.7M -23.14% YoY	-$754.0M 3.99% YoY	-$839.4M 35.08% YoY	-$334.2M -45.13% YoY	-$448.5M -59.44% YoY	-$725.1M -25.27% YoY	-$621.4M -0.13% YoY	-$609.1M -412.36% YoY	-$1.106B -40.64% YoY	-$970.3M 94.41% YoY	-$622.2M -3357.59% YoY	$195.0M -152.32% YoY	-$1.863B 644.82% YoY
NET CHANGE
Cash From Operating Activities	$397.9M -25.19% YoY	$819.3M -28.79% YoY	$397.0M -36.4% YoY	$611.6M -29.19% YoY	$531.9M -43.6% YoY	$1.151B 2.93% YoY	$624.2M 65.09% YoY	$863.7M 14.91% YoY	$943.1M 14.14% YoY	$1.118B 37.66% YoY	$378.1M -2.75% YoY	$751.6M -30.92% YoY	$826.3M 13.15% YoY	$811.9M -28.02% YoY	$388.8M 5.14% YoY	$1.088B 40.33% YoY	$730.3M -6.5% YoY	$1.128B 33.78% YoY	$369.8M -36.63% YoY	$775.3M -48.87% YoY
Cash From Investing Activities	-$106.0M -91.67% YoY	-$155.9M -1.27% YoY	$1.695B -1245.14% YoY	-$216.3M -68.64% YoY	-$1.273B 564.94% YoY	-$157.9M -12.62% YoY	-$148.0M 9.23% YoY	-$689.8M 102.7% YoY	-$191.4M 45.88% YoY	-$180.7M 28.43% YoY	-$135.5M -150.98% YoY	-$340.3M 48.67% YoY	-$131.2M 99.39% YoY	-$140.7M 43.43% YoY	$265.8M -120.48% YoY	-$228.9M 26.6% YoY	-$65.80M -45.48% YoY	-$98.10M 11.1% YoY	-$1.298B 955.2% YoY	-$180.8M -0.44% YoY
Cash From Financing Activities	-$210.2M -79.63% YoY	-$927.0M -208.87% YoY	-$1.507B 251.0% YoY	-$570.4M 65.48% YoY	-$1.032B 36.84% YoY	$851.5M -201.44% YoY	-$429.4M 28.49% YoY	-$344.7M -23.14% YoY	-$754.0M 3.99% YoY	-$839.4M 35.08% YoY	-$334.2M -45.13% YoY	-$448.5M -59.44% YoY	-$725.1M -25.27% YoY	-$621.4M -0.13% YoY	-$609.1M -412.36% YoY	-$1.106B -40.64% YoY	-$970.3M 94.41% YoY	-$622.2M -3357.59% YoY	$195.0M -152.32% YoY	-$1.863B 644.82% YoY
Net Change In Cash	$81.70M -104.61% YoY	-$263.6M -114.29% YoY	$589.0M 1075.65% YoY	-$175.1M 2.52% YoY	-$1.773B 76969.57% YoY	$1.844B 1789.45% YoY	$50.10M -152.96% YoY	-$170.8M 359.14% YoY	-$2.300M -92.33% YoY	$97.60M 95.98% YoY	-$94.60M -478.4% YoY	-$37.20M -84.91% YoY	-$30.00M -90.19% YoY	$49.80M -87.79% YoY	$25.00M -103.33% YoY	-$246.6M -80.56% YoY	-$305.8M -289.58% YoY	$407.7M -47.33% YoY	-$751.2M -731.79% YoY	-$1.268B -216.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$397.9M -25.19% YoY	$819.3M -28.79% YoY	$397.0M -36.4% YoY	$611.6M -29.19% YoY	$531.9M -43.6% YoY	$1.151B 2.93% YoY	$624.2M 65.09% YoY	$863.7M 14.91% YoY	$943.1M 14.14% YoY	$1.118B 37.66% YoY	$378.1M -2.75% YoY	$751.6M -30.92% YoY	$826.3M 13.15% YoY	$811.9M -28.02% YoY	$388.8M 5.14% YoY	$1.088B 40.33% YoY	$730.3M -6.5% YoY	$1.128B 33.78% YoY	$369.8M -36.63% YoY	$775.3M -48.87% YoY
Capital Expenditures	$102.4M -1.44% YoY	$143.6M -10.75% YoY	$109.5M -21.95% YoY	$220.2M -23.67% YoY	$103.9M -45.8% YoY	$160.9M 5.72% YoY	$140.3M -0.99% YoY	$288.5M -14.7% YoY	$191.7M 53.85% YoY	$152.2M -212.08% YoY	$141.7M 55.89% YoY	$338.2M -255.07% YoY	$124.6M -198.65% YoY	-$135.8M 12.88% YoY	$90.90M -187.4% YoY	-$218.1M 18.28% YoY	-$126.3M 5.07% YoY	-$120.3M 10.16% YoY	-$104.0M -188.89% YoY	-$184.4M -3.66% YoY
Free Cash Flow	$295.5M -30.96% YoY	$675.7M -31.72% YoY	$287.5M -40.59% YoY	$391.4M -31.95% YoY	$428.0M -43.04% YoY	$989.6M 2.5% YoY	$483.9M 104.7% YoY	$575.2M 39.14% YoY	$751.4M 7.08% YoY	$965.5M 1.88% YoY	$236.4M -20.64% YoY	$413.4M -68.35% YoY	$701.7M -18.08% YoY	$947.7M -24.08% YoY	$297.9M -37.13% YoY	$1.306B 36.09% YoY	$856.6M -4.96% YoY	$1.248B 31.07% YoY	$473.8M 1.54% YoY	$959.7M -43.8% YoY