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General Mills (GIS) Cash from Financing Activities (2016 - 2026)

General Mills' Cash from Financing Activities history spans 16 years, with the latest figure at -$344.7 million for Q2 2024.

  • For Q2 2024, Cash from Financing Activities rose 23.14% year-over-year to -$344.7 million; the TTM value through May 2024 reached -$2.3 billion, up 5.48%, while the annual FY2025 figure was -$1.2 billion, 48.07% up from the prior year.
  • Cash from Financing Activities for Q2 2024 was -$344.7 million at General Mills, up from -$754.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $195.0 million in Q3 2021 and bottomed at -$1.9 billion in Q2 2021.
  • The 5-year median for Cash from Financing Activities is -$560.4 million (2020), against an average of -$592.0 million.
  • The largest YoY upside for Cash from Financing Activities was 152.32% in 2021 against a maximum downside of 3357.59% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at $19.1 million in 2020, then tumbled by 3357.59% to -$622.2 million in 2021, then grew by 0.13% to -$621.4 million in 2022, then tumbled by 35.08% to -$839.4 million in 2023, then surged by 58.93% to -$344.7 million in 2024.
  • Per Business Quant, the three most recent readings for GIS's Cash from Financing Activities are -$344.7 million (Q2 2024), -$754.0 million (Q1 2024), and -$839.4 million (Q4 2023).