Annual CFF
-$1.18B$1.09B+48.07%
Summary
- Current Value
- As of today, GIS annual cash from financing is -$1.18B, up +48.07% on
- Historical Performance
- GIS annual cash from financing is up +52.86% over the past 3 years, and up +39.22% over the past 5 years
- All-Time High Comparison
- GIS annual cash from financing is currently -121.67% below its historical high of $5.45B set on
- 3-Year Low Comparison
- GIS annual cash from financing is +52.86% above its 3-year low of -$2.50B reached on an earlier date
- Sector Comparison
- GIS annual cash from financing is higher than 10.42% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.18B | +48.1% | +52.9% | +39.2% | +21.5% | |
| Quarterly Cash From Financing | -$927.00M | -208.9% | -49.2% | -4953.4% | -117.9% | |
| TTM Cash From Financing | -$4.04B | -496.6% | -22.1% | -261.9% | -211.6% | |
| Price | $44.60 | -26.9% | -47.3% | -20.9% | +25.2% | |
| Annual Cash From Operations | $2.92B | -11.6% | -12.0% | -20.6% | +33.8% | |
| Annual Cash From Investing | -$1.79B | -49.9% | -6.2% | -269.2% | -148.9% | |
| Annual Dividends Paid | $1.34B | -1.8% | +7.6% | +11.9% | +108.0% | |
| Annual Total Debt | $15.30B | +14.9% | +27.7% | +9.9% | +138.1% | |
| Shares Outstanding | 533.58M | -3.2% | -9.5% | -12.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.18B | at high | |
| 5Y | -$1.18B | at high | |
| All | $5.45B | -121.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.50B | N/A | +52.9% |
| 5Y | -$2.72B | +56.5% | |
| All | -$2.72B | +56.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GIS?
As of today, GIS annual cash from financing is -$1.18B
What is 1-year change in GIS annual cash from financing?
GIS annual cash from financing is up +48.07% year-over-year
What is 3-year change in GIS annual cash from financing?
GIS annual cash from financing is up +52.86% over the past 3 years
How far is GIS annual cash from financing from its all-time high?
GIS annual cash from financing is currently -121.67% below its historical high of $5.45B set on May 27, 2018
How does GIS annual cash from financing rank versus sector peers?
GIS annual cash from financing is higher than 10.42% of companies in Consumer Defensive sector
When is GIS next annual earnings release?
As of today, the next annual earnings release for GIS has not been scheduled
Quarterly CFF
-$927.00M$580.20M+38.50%
Summary
- Current Value
- As of today, GIS quarterly cash from financing is -$927.00M, up +38.50% on
- Historical Performance
- GIS quarterly cash from financing is down -208.87% year-over-year, and down -49.18% over the past 3 years
- All-Time High Comparison
- GIS quarterly cash from financing is currently -113.21% below its historical high of $7.02B set on
- 3-Year Low Comparison
- GIS quarterly cash from financing is +38.50% above its 3-year low of -$1.51B reached on
- Sector Comparison
- GIS quarterly cash from financing is higher than 4.76% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$927.00M | +38.5% | -208.9% | -49.2% | -4953.4% | |
| Annual Cash From Financing | -$1.18B | – | +48.1% | +52.9% | +39.2% | |
| TTM Cash From Financing | -$4.04B | -78.8% | -496.6% | -22.1% | -261.9% | |
| Price | $44.60 | -9.4% | -26.9% | -47.3% | -20.9% | |
| Quarterly Cash From Operations | $819.30M | +106.4% | -28.8% | +0.9% | -2.8% | |
| Quarterly Cash From Investing | -$155.90M | -109.2% | +1.3% | -10.8% | -76.6% | |
| Quarterly Dividends Paid | $327.90M | -0.9% | -3.0% | +1.6% | +4.1% | |
| Quarterly Total Debt | $13.73B | -4.7% | -5.4% | +17.0% | -1.6% | |
| Shares Outstanding | 533.58M | – | -3.2% | -9.5% | -12.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $851.50M | N/A | -208.9% |
| 3Y | $851.50M | -208.9% | |
| 5Y | $851.50M | -208.9% | |
| All | $7.02B | -113.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.51B | +38.5% | |
| 3Y | -$1.51B | +38.5% | |
| 5Y | -$1.86B | +50.2% | |
| All | -$1.86B | +50.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GIS?
As of today, GIS quarterly cash from financing is -$927.00M
What is GIS quarterly cash from financing most recent change?
GIS quarterly cash from financing was up +38.50% on November 23, 2025
What is 1-year change in GIS quarterly cash from financing?
GIS quarterly cash from financing is down -208.87% year-over-year
How far is GIS quarterly cash from financing from its all-time high?
GIS quarterly cash from financing is currently -113.21% below its historical high of $7.02B set on May 27, 2018
How does GIS quarterly cash from financing rank versus sector peers?
GIS quarterly cash from financing is higher than 4.76% of companies in Consumer Defensive sector
When is GIS next earnings release?
The next earnings release for GIS is on
TTM CFF
-$4.04B$1.78B-78.77%
Summary
- Current Value
- As of today, GIS TTM cash from financing is -$4.04B, down -78.77% on
- Historical Performance
- GIS TTM cash from financing is down -496.57% year-over-year, and down -22.07% over the past 3 years
- All-Time High Comparison
- GIS TTM cash from financing is currently -171.70% below its historical high of $5.63B set on
- 3-Year Low Comparison
- GIS TTM cash from financing is at its 3-year low
- Sector Comparison
- GIS TTM cash from financing is higher than 4.29% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$4.04B | -78.8% | -496.6% | -22.1% | -261.9% | |
| Annual Cash From Financing | -$1.18B | – | +48.1% | +52.9% | +39.2% | |
| Quarterly Cash From Financing | -$927.00M | +38.5% | -208.9% | -49.2% | -4953.4% | |
| Price | $44.60 | -9.4% | -26.9% | -47.3% | -20.9% | |
| TTM Cash From Operations | $2.36B | -12.3% | -34.1% | -21.8% | -35.3% | |
| TTM Cash From Investing | $49.90M | +4.2% | +104.2% | +129.4% | +109.3% | |
| TTM Dividends Paid | $1.32B | -0.8% | -2.0% | +4.1% | +8.6% | |
| Quarterly Total Debt | $13.73B | -4.7% | -5.4% | +17.0% | -1.6% | |
| Shares Outstanding | 533.58M | – | -3.2% | -9.5% | -12.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$676.60M | N/A | -496.6% |
| 3Y | -$676.60M | -496.6% | |
| 5Y | -$676.60M | -496.6% | |
| All | $5.63B | -171.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.04B | at low | |
| 3Y | -$4.04B | at low | |
| 5Y | -$4.04B | at low | |
| All | -$4.04B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GIS?
As of today, GIS TTM cash from financing is -$4.04B
What is GIS TTM cash from financing most recent change?
GIS TTM cash from financing was down -78.77% on November 23, 2025
What is 1-year change in GIS TTM cash from financing?
GIS TTM cash from financing is down -496.57% year-over-year
How far is GIS TTM cash from financing from its all-time high?
GIS TTM cash from financing is currently -171.70% below its historical high of $5.63B set on November 25, 2018
How does GIS TTM cash from financing rank versus sector peers?
GIS TTM cash from financing is higher than 4.29% of companies in Consumer Defensive sector
When is GIS next earnings release?
The next earnings release for GIS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GIS Official Website www.generalmills.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/40704/000162828025057598/0001628280-25-057598-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40704/000119312525147079/0001193125-25-147079-index.htm
- GIS Profile on Yahoo Finance finance.yahoo.com/quote/GIS
- GIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gis