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

General Mills (GIS) Other financing activities (2016 - 2026)

General Mills (GIS) has disclosed Other financing activities for 18 consecutive years, with -$2.0 million as the latest value for Q1 2026.

  • Quarterly Other financing activities rose 95.06% to -$2.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$48.0 million through Feb 2026, up 61.41% year-over-year, with the annual reading at -$129.1 million for FY2025, 139.52% down from the prior year.
  • Other financing activities for Q1 2026 was -$2.0 million at General Mills, up from -$12.7 million in the prior quarter.
  • The five-year high for Other financing activities was -$1.2 million in Q2 2022, with the low at -$43.0 million in Q4 2024.
  • Average Other financing activities over 5 years is -$17.1 million, with a median of -$11.6 million recorded in 2025.
  • The sharpest move saw Other financing activities plummeted 834.78% in 2024, then skyrocketed 95.06% in 2026.
  • Over 5 years, Other financing activities stood at -$13.5 million in 2022, then skyrocketed by 65.93% to -$4.6 million in 2023, then tumbled by 834.78% to -$43.0 million in 2024, then surged by 70.47% to -$12.7 million in 2025, then skyrocketed by 84.25% to -$2.0 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$2.0 million, -$12.7 million, and -$21.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.