General Mills (GIS) Other financing activities (as filed) (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=GIS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "GIS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=GIS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();