KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

General Mills (GIS) Non-cash Items (2016 - 2022)

General Mills' Non-cash Items history spans 14 years, with the latest figure at $217.5 million for Q2 2022.

  • For Q2 2022, Non-cash Items rose 24.71% year-over-year to $217.5 million; the TTM value through May 2022 reached $217.5 million, up 24.71%, while the annual FY2022 figure was $217.5 million, 24.71% up from the prior year.
  • Non-cash Items for Q2 2022 was $217.5 million at General Mills, up from $174.4 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $343.4 million in Q1 2018 and bottomed at $19.6 million in Q3 2018.
  • The 5-year median for Non-cash Items is $174.4 million (2021), against an average of $160.1 million.
  • The largest annual shift saw Non-cash Items plummeted 95.36% in 2018 before it soared 799.05% in 2019.
  • A 5-year view of Non-cash Items shows it stood at $123.7 million in 2018, then soared by 45.51% to $180.0 million in 2019, then grew by 23.67% to $222.6 million in 2020, then dropped by 21.65% to $174.4 million in 2021, then grew by 24.71% to $217.5 million in 2022.
  • Per Business Quant, the three most recent readings for GIS's Non-cash Items are $217.5 million (Q2 2022), $174.4 million (Q2 2021), and $222.6 million (Q2 2020).