annual CFF:
-$2.27B+$131.80M(+5.48%)Summary
- As of today (June 15, 2025), GIS annual cash flow from financing activities is -$2.27 billion, with the most recent change of +$131.80 million (+5.48%) on May 26, 2024.
- During the last 3 years, GIS annual CFF has risen by +$443.20 million (+16.32%).
- GIS annual CFF is now -141.73% below its all-time high of $5.45 billion, reached on May 27, 2018.
Performance
GIS Cash from financing Chart
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quarterly CFF:
-$1.03B-$1.88B(-221.17%)Summary
- As of today (June 15, 2025), GIS quarterly cash flow from financing activities is -$1.03 billion, with the most recent change of -$1.88 billion (-221.17%) on February 23, 2025.
- Over the past year, GIS quarterly CFF has dropped by -$277.80 million (-36.84%).
- GIS quarterly CFF is now -114.71% below its all-time high of $7.02 billion, reached on May 27, 2018.
Performance
GIS quarterly CFF Chart
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TTM CFF:
-$954.40M-$277.80M(-41.06%)Summary
- As of today (June 15, 2025), GIS TTM cash flow from financing activities is -$954.40 million, with the most recent change of -$277.80 million (-41.06%) on February 23, 2025.
- Over the past year, GIS TTM CFF has increased by +$1.42 billion (+59.83%).
- GIS TTM CFF is now -116.95% below its all-time high of $5.63 billion, reached on November 25, 2018.
Performance
GIS TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +5.5% | -36.8% | +59.8% |
| 3 y3 years | +16.3% | -6.3% | +70.7% |
| 5 y5 years | -4.4% | -101.7% | +50.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +9.2% | -221.2% | +6.7% | -41.1% | +71.1% |
| 5 y | 5-year | -17.0% | +16.3% | -221.2% | +44.6% | -41.1% | +71.1% |
| alltime | all time | -141.7% | +16.3% | -114.7% | +44.6% | -117.0% | +71.1% |
GIS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | -$2.27B(-5.5%) | -$344.70M(-54.3%) | -$2.27B(-4.4%) |
| 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(-10.8%) | -$250.10M(-51.1%) | -$1.94B(-19.4%) |
| Feb 2020 | - | -$511.60M(-31.9%) | -$2.41B(+0.0%) |
| Nov 2019 | - | -$751.20M(+75.3%) | -$2.41B(+10.4%) |
| Aug 2019 | - | -$428.60M(-40.3%) | -$2.18B(+0.3%) |
| May 2019 | -$2.18B(-140.0%) | -$718.40M(+40.7%) | -$2.18B(-139.2%) |
| Feb 2019 | - | -$510.70M(-2.6%) | $5.56B(-1.3%) |
| Nov 2018 | - | -$524.30M(+23.9%) | $5.63B(+2.8%) |
| Aug 2018 | - | -$423.00M(-106.0%) | $5.47B(+0.5%) |
| May 2018 | $5.45B(-411.6%) | $7.02B(-1699.1%) | $5.45B(-343.8%) |
| Feb 2018 | - | -$438.70M(-35.5%) | -$2.23B(+3.5%) |
| Nov 2017 | - | -$679.70M(+50.6%) | -$2.16B(+10.1%) |
| Aug 2017 | - | -$451.30M(-32.1%) | -$1.96B(+12.2%) |
| May 2017 | -$1.75B(-27.8%) | -$664.30M(+83.0%) | -$1.75B(-2.0%) |
| Feb 2017 | - | -$363.10M(-24.6%) | -$1.78B(-0.9%) |
| Nov 2016 | - | -$481.80M(+102.3%) | -$1.80B(-28.1%) |
| Aug 2016 | - | -$238.20M(-65.9%) | -$2.50B(+3.4%) |
| May 2016 | -$2.42B(+74.8%) | -$699.50M(+84.7%) | -$2.42B(-18.2%) |
| 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(-24.1%) | -$1.24B(+139.9%) | -$1.38B(+73.0%) |
| Feb 2015 | - | -$516.20M(-198.7%) | -$800.40M(+0.0%) |
| Nov 2014 | - | $522.80M(-441.5%) | -$800.20M(-54.0%) |
| Aug 2014 | - | -$153.10M(-76.6%) | -$1.74B(-4.6%) |
| May 2014 | -$1.82B(+60.0%) | -$653.90M(+26.7%) | -$1.82B(+6.6%) |
| Feb 2014 | - | -$516.00M(+23.8%) | -$1.71B(-6.4%) |
| Nov 2013 | - | -$416.90M(+75.7%) | -$1.83B(-11.7%) |
| Aug 2013 | - | -$237.30M(-56.1%) | -$2.07B(+81.6%) |
| May 2013 | -$1.14B(+71.0%) | -$540.90M(-14.5%) | -$1.14B(+20.7%) |
| Feb 2013 | - | -$633.00M(-4.0%) | -$944.40M(+37.1%) |
| Nov 2012 | - | -$659.10M(-195.1%) | -$688.90M(+69.8%) |
| Aug 2012 | - | $692.80M(-300.8%) | -$405.70M(-39.1%) |
| May 2012 | -$666.60M(-29.2%) | -$345.10M(-8.6%) | -$666.60M(+129.5%) |
| Feb 2012 | - | -$377.50M(+0.4%) | -$290.40M(-27.8%) |
| Nov 2011 | - | -$375.90M(-187.0%) | -$402.20M(-11.0%) |
| Aug 2011 | - | $431.90M(+1288.7%) | -$451.70M(-52.0%) |
| May 2011 | -$940.90M(-37.4%) | $31.10M(-106.4%) | -$940.90M(-29.9%) |
| 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%) | -$935.60M(-20.5%) |
| Nov 2007 | - | -$214.70M(-1002.1%) | -$1.18B(-8.1%) |
| Aug 2007 | - | $23.80M(-104.9%) | -$1.28B(-8.4%) |
| May 2007 | -$1.40B | -$488.70M(-1.7%) | -$1.40B(+0.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2007 | - | -$497.40M(+56.0%) | -$1.39B(+4.9%) |
| Nov 2006 | - | -$318.80M(+242.1%) | -$1.32B(-8.0%) |
| Aug 2006 | - | -$93.20M(-80.5%) | -$1.44B(+2.3%) |
| May 2006 | -$1.40B(-41.1%) | -$477.30M(+10.5%) | -$1.40B(-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(+30.7%) |
| Feb 2003 | - | -$719.00M(-194.9%) | -$677.00M(+293.6%) |
| Nov 2002 | - | $758.00M(-325.6%) | -$172.00M(-105.7%) |
| Aug 2002 | - | -$336.00M(-11.6%) | $3.04B(-7.0%) |
| May 2002 | $3.27B(-1473.5%) | -$380.00M(+77.6%) | $3.27B(-7.1%) |
| Feb 2002 | - | -$214.00M(-105.4%) | $3.52B(-4.2%) |
| Nov 2001 | - | $3.97B(-3757.1%) | $3.67B(-1268.5%) |
| Aug 2001 | - | -$108.60M(-16.5%) | -$314.30M(+32.1%) |
| May 2001 | -$238.00M(+133.3%) | -$130.10M(+115.4%) | -$238.00M(+29.1%) |
| Feb 2001 | - | -$60.40M(+297.4%) | -$184.40M(-15.5%) |
| Nov 2000 | - | -$15.20M(-52.9%) | -$218.10M(-23.5%) |
| Aug 2000 | - | -$32.30M(-57.8%) | -$285.00M(+179.4%) |
| May 2000 | -$102.00M(-67.5%) | -$76.50M(-18.7%) | -$102.00M(-22.4%) |
| Feb 2000 | - | -$94.10M(+14.6%) | -$131.50M(+87.1%) |
| 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(-146.9%) | -$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 | -$107.50M(-78.9%) | -$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 | -$510.10M | - | - |
FAQ
- What is General Mills annual cash flow from financing activities?
- What is the all time high annual CFF for General Mills?
- What is General Mills annual CFF year-on-year change?
- What is General Mills quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for General Mills?
- What is General Mills quarterly CFF year-on-year change?
- What is General Mills TTM cash flow from financing activities?
- What is the all time high TTM CFF for General Mills?
- What is General Mills TTM CFF year-on-year change?
What is General Mills annual cash flow from financing activities?
The current annual CFF of GIS is -$2.27B
What is the all time high annual CFF for General Mills?
General Mills all-time high annual cash flow from financing activities is $5.45B
What is General Mills annual CFF year-on-year change?
Over the past year, GIS annual cash flow from financing activities has changed by +$131.80M (+5.48%)
What is General Mills quarterly cash flow from financing activities?
The current quarterly CFF of GIS is -$1.03B
What is the all time high quarterly CFF for General Mills?
General Mills all-time high quarterly cash flow from financing activities is $7.02B
What is General Mills quarterly CFF year-on-year change?
Over the past year, GIS quarterly cash flow from financing activities has changed by -$277.80M (-36.84%)
What is General Mills TTM cash flow from financing activities?
The current TTM CFF of GIS is -$954.40M
What is the all time high TTM CFF for General Mills?
General Mills all-time high TTM cash flow from financing activities is $5.63B
What is General Mills TTM CFF year-on-year change?
Over the past year, GIS TTM cash flow from financing activities has changed by +$1.42B (+59.83%)