General Mills (GIS) Cash from Financing Activities (2009 - 2026)

General Mills has reported Cash from Financing Activities for 18 years, with the latest figure at -$670.6 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 17.57% year-over-year to -$670.6 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$3.3 billion (down 180.91% YoY) and the FY2026 annual result came in at -$3.3 billion, down 180.91% from the prior year.
• Cash from Financing Activities retreated to -$670.6 million in Q2 2026 per GIS's latest filing, from -$210.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $851.5 million in Q4 2024 and troughed at -$1.5 billion in Q3 2025.
• A 5-year average of -$624.9 million and a median of -$646.0 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 412.36% in 2022, then soared 201.44% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$621.4 million in 2022, then plunged by 35.08% to -$839.4 million in 2023, then jumped by 201.44% to $851.5 million in 2024, then plunged by 208.87% to -$927.0 million in 2025, then rose by 27.66% to -$670.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$670.6 million, -$210.2 million, and -$927.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.