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General Mills (GIS) Change in Cash (2016 - 2026)

General Mills' Change in Cash history spans 16 years, with the latest figure at -$170.6 million for Q2 2024.

  • For Q2 2024, Change in Cash fell 413.86% year-over-year to -$170.6 million; the TTM value through May 2024 reached -$167.5 million, down 1140.37%, while the annual FY2025 figure was -$54.1 million, 67.7% up from the prior year.
  • Change in Cash for Q2 2024 was -$170.6 million at General Mills, down from -$5.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.1 billion in Q2 2020 and bottomed at -$1.2 billion in Q2 2021.
  • The 5-year median for Change in Cash is $9.9 million (2022), against an average of -$7.9 million.
  • The largest annual shift saw Change in Cash soared 1318.95% in 2020 before it plummeted 731.79% in 2021.
  • A 5-year view of Change in Cash shows it stood at $786.1 million in 2020, then plummeted by 50.3% to $390.7 million in 2021, then tumbled by 87.28% to $49.7 million in 2022, then surged by 107.04% to $102.9 million in 2023, then tumbled by 265.79% to -$170.6 million in 2024.
  • Per Business Quant, the three most recent readings for GIS's Change in Cash are -$170.6 million (Q2 2024), -$5.2 million (Q1 2024), and $102.9 million (Q4 2023).