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General Mills (GIS) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for General Mills (GIS) over the last 17 years, with Q4 2025 value amounting to -$927.0 million.

  • General Mills' Cash from Financing Activities fell 20886.67% to -$927.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$4.0 billion, marking a year-over-year decrease of 49657.11%. This contributed to the annual value of -$1.2 billion for FY2025, which is 4806.58% up from last year.
  • As of Q4 2025, General Mills' Cash from Financing Activities stood at -$927.0 million, which was down 20886.67% from -$1.5 billion recorded in Q3 2025.
  • In the past 5 years, General Mills' Cash from Financing Activities registered a high of $851.5 million during Q4 2024, and its lowest value of -$1.9 billion during Q2 2021.
  • For the 5-year period, General Mills' Cash from Financing Activities averaged around -$657.8 million, with its median value being -$621.8 million (2021).
  • In the last 5 years, General Mills' Cash from Financing Activities tumbled by 335759.16% in 2021 and then surged by 20144.15% in 2024.
  • Over the past 5 years, General Mills' Cash from Financing Activities (Quarter) stood at -$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 201.44% to $851.5 million in 2024, then plummeted by 208.87% to -$927.0 million in 2025.
  • Its Cash from Financing Activities was -$927.0 million in Q4 2025, compared to -$1.5 billion in Q3 2025 and -$570.4 million in Q2 2025.