Annual CFF:
-$1.18B+$1.09B(+48.07%)Summary
- As of today, GIS annual cash from financing is -$1.18 billion, with the most recent change of +$1.09 billion (+48.07%) on May 25, 2025.
- During the last 3 years, GIS annual cash from financing has risen by +$1.32 billion (+52.86%).
- GIS annual cash from financing is now -121.67% below its all-time high of $5.45 billion, reached on May 27, 2018.
Performance
GIS Cash From Financing Chart
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Range
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Quarterly CFF:
-$1.51B-$936.80M(-164.24%)Summary
- As of today, GIS quarterly cash from financing is -$1.51 billion, with the most recent change of -$936.80 million (-164.24%) on August 24, 2025.
- Over the past year, GIS quarterly cash from financing has dropped by -$1.08 billion (-251.00%).
- GIS quarterly cash from financing is now -121.48% below its all-time high of $7.02 billion, reached on May 27, 2018.
Performance
GIS Quarterly Cash From Financing Chart
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TTM CFF:
-$2.26B-$1.08B(-91.33%)Summary
- As of today, GIS TTM cash from financing is -$2.26 billion, with the most recent change of -$1.08 billion (-91.33%) on August 24, 2025.
- Over the past year, GIS TTM cash from financing has increased by +$109.60 million (+4.63%).
- GIS TTM cash from financing is now -140.11% below its all-time high of $5.63 billion, reached on November 25, 2018.
Performance
GIS TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GIS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +48.1% | -251.0% | +4.6% |
| 3Y3 Years | +52.9% | -147.4% | +31.7% |
| 5Y5 Years | +39.2% | -304.4% | -19.7% |
GIS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +52.9% | -277.0% | at low | -233.7% | +31.7% |
| 5Y | 5-Year | at high | +56.5% | -277.0% | +19.1% | -233.7% | +31.7% |
| All-Time | All-Time | -121.7% | +56.5% | -121.5% | +19.1% | -140.1% | +31.7% |
GIS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2025 | - | -$1.51B(-164.2%) | -$2.26B(-91.3%) |
| May 2025 | -$1.18B(+48.1%) | -$570.40M(+44.7%) | -$1.18B(-23.6%) |
| Feb 2025 | - | -$1.03B(-221.2%) | -$954.40M(-41.1%) |
| Nov 2024 | - | $851.50M(+298.3%) | -$676.60M(+71.4%) |
| Aug 2024 | - | -$429.40M(-24.6%) | -$2.37B(-4.2%) |
| May 2024 | - | -$344.70M(+54.3%) | -$2.27B(+4.4%) |
| May 2024 | -$2.27B(+5.5%) | - | - |
| Feb 2024 | - | -$754.00M(+10.2%) | -$2.38B(-1.2%) |
| Nov 2023 | - | -$839.40M(-151.2%) | -$2.35B(-10.2%) |
| Aug 2023 | - | -$334.20M(+25.5%) | -$2.13B(+11.4%) |
| May 2023 | -$2.40B(+4.0%) | -$448.50M(+38.1%) | -$2.40B(+21.5%) |
| Feb 2023 | - | -$725.10M(-16.7%) | -$3.06B(+7.4%) |
| Nov 2022 | - | -$621.40M(-2.0%) | -$3.31B(+0.0%) |
| Aug 2022 | - | -$609.10M(+44.9%) | -$3.31B(-32.1%) |
| May 2022 | -$2.50B(+7.8%) | -$1.11B(-14.0%) | -$2.50B(+23.2%) |
| Feb 2022 | - | -$970.30M(-55.9%) | -$3.26B(-16.9%) |
| Nov 2021 | - | -$622.20M(-419.1%) | -$2.79B(-29.9%) |
| Aug 2021 | - | $195.00M(+110.5%) | -$2.15B(+20.9%) |
| May 2021 | -$2.72B(-39.9%) | -$1.86B(-273.2%) | -$2.72B(-146.2%) |
| Feb 2021 | - | -$499.10M(-2713.1%) | -$1.10B(+1.1%) |
| Nov 2020 | - | $19.10M(+105.1%) | -$1.12B(+40.9%) |
| Aug 2020 | - | -$372.70M(-49.0%) | -$1.89B(+2.9%) |
| May 2020 | -$1.94B(+13.0%) | -$250.10M(+51.1%) | -$1.94B(+19.4%) |
| Feb 2020 | - | -$511.60M(+31.9%) | -$2.41B(+2.2%) |
| Nov 2019 | - | -$751.20M(-75.3%) | -$2.46B(-10.1%) |
| Aug 2019 | - | -$428.60M(+40.3%) | -$2.24B(-0.3%) |
| May 2019 | -$2.23B(-141.0%) | -$718.40M(-26.8%) | -$2.23B(-140.6%) |
| Feb 2019 | - | -$566.40M(-8.0%) | $5.50B(-2.3%) |
| Nov 2018 | - | -$524.30M(-23.9%) | $5.63B(+2.8%) |
| Aug 2018 | - | -$423.00M(-106.0%) | $5.47B(+0.5%) |
| May 2018 | $5.45B(+430.9%) | $7.02B(+1699.1%) | $5.45B(+343.9%) |
| Feb 2018 | - | -$438.70M(+35.5%) | -$2.23B(-3.9%) |
| Nov 2017 | - | -$679.70M(-50.6%) | -$2.15B(-10.6%) |
| Aug 2017 | - | -$451.30M(+31.9%) | -$1.94B(-18.0%) |
| May 2017 | -$1.65B(+28.0%) | -$662.70M(-87.3%) | -$1.65B(-6.3%) |
| Feb 2017 | - | -$353.90M(+25.2%) | -$1.55B(+1.6%) |
| Nov 2016 | - | -$473.20M(-203.9%) | -$1.57B(+31.2%) |
| Aug 2016 | - | -$155.70M(+72.4%) | -$2.28B(+0.1%) |
| May 2016 | -$2.29B(-65.0%) | -$565.10M(-49.2%) | -$2.29B(+22.8%) |
| Feb 2016 | - | -$378.70M(+68.0%) | -$2.96B(+4.4%) |
| Nov 2015 | - | -$1.18B(-655.2%) | -$3.10B(-123.0%) |
| Aug 2015 | - | -$156.90M(+87.3%) | -$1.39B(-0.3%) |
| May 2015 | -$1.38B(+24.8%) | -$1.24B(-139.9%) | -$1.38B(-73.0%) |
| Feb 2015 | - | -$516.20M(-198.7%) | -$800.40M(+2.1%) |
| Nov 2014 | - | $522.80M(+441.5%) | -$817.80M(+53.5%) |
| Aug 2014 | - | -$153.10M(+76.6%) | -$1.76B(+4.6%) |
| May 2014 | -$1.84B(-61.5%) | -$653.90M(-22.5%) | -$1.84B(-6.5%) |
| Feb 2014 | - | -$533.60M(-28.0%) | -$1.73B(+5.4%) |
| Nov 2013 | - | -$416.90M(-75.7%) | -$1.83B(+11.7%) |
| Aug 2013 | - | -$237.30M(+56.1%) | -$2.07B(-81.6%) |
| May 2013 | -$1.14B(-72.4%) | -$540.90M(+14.5%) | -$1.14B(-20.8%) |
| Feb 2013 | - | -$633.00M(+4.0%) | -$943.60M(-37.4%) |
| Nov 2012 | - | -$659.10M(-195.1%) | -$687.00M(-71.5%) |
| Aug 2012 | - | $692.80M(+301.2%) | -$400.50M(+39.4%) |
| May 2012 | -$661.40M(+29.4%) | -$344.30M(+8.5%) | -$661.40M(-134.8%) |
| Feb 2012 | - | -$376.40M(-1.0%) | -$281.70M(+28.6%) |
| Nov 2011 | - | -$372.60M(-186.3%) | -$394.60M(+11.8%) |
| Aug 2011 | - | $431.90M(+1120.1%) | -$447.40M(+52.2%) |
| May 2011 | -$936.60M(+37.7%) | $35.40M(+107.2%) | -$936.60M(+30.2%) |
| Feb 2011 | - | -$489.30M(-15.0%) | -$1.34B(-3.6%) |
| Nov 2010 | - | -$425.40M(-642.4%) | -$1.30B(+4.8%) |
| Aug 2010 | - | -$57.30M(+84.5%) | -$1.36B(+9.5%) |
| May 2010 | -$1.50B(-7.1%) | -$369.40M(+16.7%) | -$1.50B(+23.0%) |
| Feb 2010 | - | -$443.30M(+9.6%) | -$1.95B(-3.3%) |
| Nov 2009 | - | -$490.40M(-144.3%) | -$1.89B(-23.4%) |
| Aug 2009 | - | -$200.70M(+75.5%) | -$1.53B(-9.1%) |
| May 2009 | -$1.40B(-28.5%) | -$818.60M(-114.5%) | -$1.40B(-14.0%) |
| Feb 2009 | - | -$381.70M(-189.4%) | -$1.23B(-11.4%) |
| Nov 2008 | - | -$131.90M(-82.4%) | -$1.11B(+7.0%) |
| Aug 2008 | - | -$72.30M(+88.8%) | -$1.19B(-8.8%) |
| May 2008 | -$1.09B(+21.8%) | -$646.10M(-152.4%) | -$1.09B(-16.8%) |
| Feb 2008 | - | -$256.00M(-19.2%) | -$935.90M(+20.5%) |
| Nov 2007 | - | -$214.70M(-1002.1%) | -$1.18B(+8.6%) |
| Aug 2007 | - | $23.80M(+104.9%) | -$1.29B(+7.9%) |
| May 2007 | -$1.40B(+0.5%) | -$489.00M(+1.6%) | -$1.40B(-0.8%) |
| Feb 2007 | - | -$497.00M(-52.5%) | -$1.39B(-4.9%) |
| Nov 2006 | - | -$326.00M(-279.1%) | -$1.32B(+7.6%) |
| Aug 2006 | - | -$86.00M(+82.0%) | -$1.43B(-1.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2006 | -$1.41B(+41.1%) | -$478.00M(-10.6%) | -$1.41B(+40.1%) |
| Feb 2006 | - | -$432.00M(+0.5%) | -$2.34B(-2.8%) |
| Nov 2005 | - | -$434.00M(-611.5%) | -$2.28B(-5.0%) |
| Aug 2005 | - | -$61.00M(+95.7%) | -$2.17B(+9.0%) |
| May 2005 | -$2.38B(-152.9%) | -$1.42B(-285.1%) | -$2.38B(-58.8%) |
| Feb 2005 | - | -$368.00M(-13.2%) | -$1.50B(+2.1%) |
| Nov 2004 | - | -$325.00M(-18.2%) | -$1.53B(-21.6%) |
| Aug 2004 | - | -$275.00M(+48.5%) | -$1.26B(-33.8%) |
| May 2004 | -$943.00M(-6.6%) | -$534.00M(-33.2%) | -$943.00M(+5.4%) |
| Feb 2004 | - | -$401.00M(-671.2%) | -$997.00M(+24.2%) |
| Nov 2003 | - | -$52.00M(-218.2%) | -$1.31B(-160.4%) |
| Aug 2003 | - | $44.00M(+107.5%) | -$505.00M(+42.9%) |
| May 2003 | -$885.00M(-127.1%) | -$588.00M(+18.2%) | -$885.00M(-30.8%) |
| Feb 2003 | - | -$719.00M(-194.9%) | -$676.50M(-293.5%) |
| Nov 2002 | - | $758.00M(+325.6%) | -$171.90M(-105.7%) |
| Aug 2002 | - | -$336.00M(+11.5%) | $3.04B(-7.0%) |
| May 2002 | $3.27B(+1471.8%) | -$379.50M(-77.0%) | $3.27B(-7.1%) |
| Feb 2002 | - | -$214.40M(-105.4%) | $3.52B(-4.2%) |
| Nov 2001 | - | $3.97B(+3757.0%) | $3.67B(+1267.2%) |
| Aug 2001 | - | -$108.60M(+16.7%) | -$314.60M(-32.0%) |
| May 2001 | -$238.30M(-132.9%) | -$130.40M(-115.9%) | -$238.30M(-14.2%) |
| Feb 2001 | - | -$60.40M(-297.4%) | -$208.60M(+4.5%) |
| Nov 2000 | - | -$15.20M(+52.9%) | -$218.40M(+23.4%) |
| Aug 2000 | - | -$32.30M(+67.9%) | -$285.30M(-178.9%) |
| May 2000 | -$102.30M(+67.4%) | -$100.70M(-43.4%) | -$102.30M(+4.9%) |
| Feb 2000 | - | -$70.20M(+14.5%) | -$107.60M(-53.1%) |
| Nov 1999 | - | -$82.10M(-154.5%) | -$70.30M(+28.6%) |
| Aug 1999 | - | $150.70M(+242.2%) | -$98.40M(+68.6%) |
| May 1999 | -$313.80M(+45.2%) | -$106.00M(-222.2%) | -$313.80M(+6.5%) |
| Feb 1999 | - | -$32.90M(+70.1%) | -$335.50M(+20.9%) |
| Nov 1998 | - | -$110.20M(-70.3%) | -$423.90M(+5.5%) |
| Aug 1998 | - | -$64.70M(+49.3%) | -$448.50M(+21.7%) |
| May 1998 | -$572.60M(-39.8%) | -$127.70M(-5.3%) | -$572.60M(+6.2%) |
| Feb 1998 | - | -$121.30M(+10.0%) | -$610.20M(-9.4%) |
| Nov 1997 | - | -$134.80M(+28.6%) | -$558.00M(-6.7%) |
| Aug 1997 | - | -$188.80M(-14.2%) | -$523.20M(-27.8%) |
| May 1997 | -$409.50M(+14.5%) | -$165.30M(-139.2%) | -$409.50M(+7.2%) |
| Feb 1997 | - | -$69.10M(+30.9%) | -$441.50M(+15.6%) |
| Nov 1996 | - | -$100.00M(-33.2%) | -$522.80M(-6.8%) |
| Aug 1996 | - | -$75.10M(+61.9%) | -$489.70M(-2.2%) |
| May 1996 | -$479.20M(-55.1%) | -$197.30M(-31.2%) | -$479.20M(+30.4%) |
| Feb 1996 | - | -$150.40M(-124.8%) | -$688.60M(-7.7%) |
| Nov 1995 | - | -$66.90M(-3.6%) | -$639.20M(-27.1%) |
| Aug 1995 | - | -$64.60M(+84.1%) | -$503.00M(-62.8%) |
| May 1995 | -$308.90M(-108.3%) | -$406.70M(-302.7%) | -$308.90M(-4131.5%) |
| Feb 1995 | - | -$101.00M(-245.7%) | -$7.30M(-108.1%) |
| Nov 1994 | - | $69.30M(-46.5%) | $89.60M(+1206.2%) |
| Aug 1994 | - | $129.50M(+223.2%) | -$8.10M(+94.5%) |
| May 1994 | -$148.30M(-75.7%) | -$105.10M(-2463.4%) | -$148.30M(+9.4%) |
| Feb 1994 | - | -$4.10M(+85.6%) | -$163.60M(+29.3%) |
| Nov 1993 | - | -$28.40M(-165.4%) | -$231.50M(-108.2%) |
| Aug 1993 | - | -$10.70M(+91.1%) | -$111.20M(-31.8%) |
| May 1993 | -$84.40M(+48.2%) | -$120.40M(-67.2%) | -$84.40M(-26.2%) |
| Feb 1993 | - | -$72.00M(-178.3%) | -$66.90M(-132.3%) |
| Nov 1992 | - | $91.90M(+470.8%) | -$28.80M(+79.6%) |
| Aug 1992 | - | $16.10M(+115.6%) | -$141.00M(+13.4%) |
| May 1992 | -$162.90M(-423.2%) | -$102.90M(-203.5%) | -$162.90M(+6.3%) |
| Feb 1992 | - | -$33.90M(-67.0%) | -$173.90M(-31.5%) |
| Nov 1991 | - | -$20.30M(-250.0%) | -$132.20M(-37.1%) |
| Aug 1991 | - | -$5.80M(+94.9%) | -$96.40M(-291.3%) |
| May 1991 | $50.40M(+147.1%) | -$113.90M(-1560.3%) | $50.40M(-48.7%) |
| Feb 1991 | - | $7.80M(-49.7%) | $98.30M(+38.8%) |
| Nov 1990 | - | $15.50M(-89.0%) | $70.80M(+1.7%) |
| Aug 1990 | - | $141.00M(+313.6%) | $69.60M(+164.7%) |
| May 1990 | -$106.90M(+72.8%) | -$66.00M(-235.0%) | -$107.50M(-159.0%) |
| Feb 1990 | - | -$19.70M(-237.8%) | -$41.50M(-90.4%) |
| Nov 1989 | - | $14.30M(+139.6%) | -$21.80M(+39.6%) |
| Aug 1989 | - | -$36.10M | -$36.10M |
| May 1989 | -$393.40M(-1907.1%) | - | - |
| May 1988 | -$19.60M(+93.5%) | - | - |
| May 1987 | -$300.20M(+40.0%) | - | - |
| May 1986 | -$500.30M(-726.2%) | - | - |
| May 1985 | $79.90M(+119.1%) | - | - |
| May 1984 | -$417.80M(-320.3%) | - | - |
| May 1983 | -$99.40M(-153.9%) | - | - |
| May 1982 | $184.30M(+637.3%) | - | - |
| May 1981 | -$34.30M(+53.4%) | - | - |
| May 1980 | -$73.60M | - | - |
FAQ
- What is General Mills, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for General Mills, Inc.?
- What is General Mills, Inc. annual cash from financing year-on-year change?
- What is General Mills, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for General Mills, Inc.?
- What is General Mills, Inc. quarterly cash from financing year-on-year change?
- What is General Mills, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for General Mills, Inc.?
- What is General Mills, Inc. TTM cash from financing year-on-year change?
What is General Mills, Inc. annual cash from financing?
The current annual cash from financing of GIS is -$1.18B
What is the all-time high annual cash from financing for General Mills, Inc.?
General Mills, Inc. all-time high annual cash from financing is $5.45B
What is General Mills, Inc. annual cash from financing year-on-year change?
Over the past year, GIS annual cash from financing has changed by +$1.09B (+48.07%)
What is General Mills, Inc. quarterly cash from financing?
The current quarterly cash from financing of GIS is -$1.51B
What is the all-time high quarterly cash from financing for General Mills, Inc.?
General Mills, Inc. all-time high quarterly cash from financing is $7.02B
What is General Mills, Inc. quarterly cash from financing year-on-year change?
Over the past year, GIS quarterly cash from financing has changed by -$1.08B (-251.00%)
What is General Mills, Inc. TTM cash from financing?
The current TTM cash from financing of GIS is -$2.26B
What is the all-time high TTM cash from financing for General Mills, Inc.?
General Mills, Inc. all-time high TTM cash from financing is $5.63B
What is General Mills, Inc. TTM cash from financing year-on-year change?
Over the past year, GIS TTM cash from financing has changed by +$109.60M (+4.63%)