General Mills GIS
NYSE GIS
$34.60 -0.30 (-0.86%)
At close: Nov 10, 2026 · 4:00 PM EST

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

Updated

General Mills (GIS) reported Other financing activities of -$11.8 million for fiscal Q1 2027 (quarter ended Aug 30, 2026), compared with -$21.7 million a year earlier.

Analysis

General Mills (GIS) Other financing activities (as filed) (2009 - 2026) Analysis & Trends

Over the twelve months ended Aug 30, 2026, General Mills' Other financing activities came in at -$62.2 million; for FY2026 (ended May 31, 2026), it came in at -$72.1 million.

  • By fiscal year, Other financing activities came in at -$129.1 million in FY2025, -$53.9 million in FY2024, -$62.6 million in FY2023 and -$28 million in FY2022.
  • Five-year quarterly Other financing activities spans a low of -$43 million in fiscal Q2 2025 and a high of -$1.2 million in fiscal Q4 2022.
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$35.7 million (Q4 2026), -$2 million (Q3 2026) and -$12.7 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unilever 144.95 Bn 98.82 Bn -
2 Mondelez International 84.23 Bn 77.29 Bn 3.92 Bn
3 Hershey 34.99 Bn 31.72 Bn 1.51 Bn
4 Kraft Heinz 28.72 Bn 16.47 Bn 1.99 Bn
5 General Mills 18.50 Bn 16.16 Bn 1.49 Bn
6 J M Smucker 14.27 Bn 14.05 Bn 979.60 Mn
7 Mccormick 12.58 Bn 12.23 Bn 794.90 Mn
8 Hormel Foods 12.22 Bn 8.90 Bn 471.52 Mn
9 Chewy 9.17 Bn 6.46 Bn 1.01 Bn
10 Lamb Weston Holdings 7.87 Bn 7.49 Bn 266.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 30, 2026 -11.80 Mn
May 31, 2026 -35.70 Mn
Feb 22, 2026 -3.40 Mn
Nov 23, 2025 -13.40 Mn
Aug 24, 2025 -21.70 Mn
May 25, 2025 -268.70 Mn
Nov 24, 2024 -50.80 Mn
Aug 25, 2024 -39.00 Mn
Feb 25, 2024 26.20 Mn
Aug 27, 2023 -41.50 Mn
May 28, 2023 -13.40 Mn
Feb 26, 2023 -11.70 Mn
Nov 27, 2022 -16.40 Mn
Aug 28, 2022 -36.80 Mn
May 29, 2022 -20.20 Mn
Feb 27, 2022 -115.00 Mn
Nov 28, 2021 -3.30 Mn
Aug 29, 2021 -19.30 Mn
May 30, 2021 -1.50 Mn
Nov 29, 2020 -4.50 Mn
API Access

General Mills Other financing activities (as filed) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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