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

General Mills has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$670.6 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 17.57% year-over-year to -$670.6 million; the TTM figure through May 2026 stood at -$3.3 billion (down 180.91% YoY), while the FY2026 annual figure was -$3.3 billion, down 180.91% from the prior year.
• Cash from Financing Activities came in at -$670.6 million for Q2 2026 at General Mills, down from -$210.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $851.5 million in Q4 2024 to a low of -$1.5 billion in Q3 2025.
• Average Cash from Financing Activities over 5 years is -$624.9 million, with a median of -$646.0 million recorded in 2022.
• Year-over-year, Cash from Financing Activities sank 412.36% in 2022 and surged 201.44% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$621.4 million in 2022, then slumped by 35.08% to -$839.4 million in 2023, then surged by 201.44% to $851.5 million in 2024, then slumped by 208.87% to -$927.0 million in 2025, then grew by 27.66% to -$670.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$670.6 million in Q2 2026, -$210.2 million in Q1 2026, and -$927.0 million in Q4 2025.