General Mills (GIS) Other financing activities (2009 - 2026)

General Mills has disclosed Other financing activities across 18 years of filings, most recently posting -$35.7 million for Q2 2026.

• In Q2 2026, Other financing activities fell 207.76% year-over-year to -$35.7 million; the TTM figure through May 2026 stood at -$72.1 million (up 44.15% YoY), while the FY2026 annual figure was -$72.1 million, up 44.15% from the prior year.
• Other financing activities came in at -$35.7 million for Q2 2026 at General Mills, down from -$2.0 million in the prior quarter.
• In the past five years, Other financing activities ranged from a high of $70.1 million in Q1 2022 to a low of -$43.0 million in Q4 2024.
• Average Other financing activities over 5 years is $6.3 million, with a median of -$6.0 million recorded in 2024.
• Year-over-year, Other financing activities surged 744.58% in 2022 and sank 834.78% in 2024.
• Over 5 years, Other financing activities stood at $53.0 million in 2022, then slumped by 108.68% to -$4.6 million in 2023, then slumped by 834.78% to -$43.0 million in 2024, then surged by 70.47% to -$12.7 million in 2025, then sank by 181.1% to -$35.7 million in 2026.
• Per Business Quant data, the three most recent Other financing activities figures were -$35.7 million in Q2 2026, -$2.0 million in Q1 2026, and -$12.7 million in Q4 2025.