Annual CFF
-$2.27 B
+$131.80 M+5.48%
26 May 2024
Summary:
General Mills annual cash flow from financing activities is currently -$2.27 billion, with the most recent change of +$131.80 million (+5.48%) on 26 May 2024. During the last 3 years, it 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 27 May 2018.GIS Cash From Financing Chart
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Quarterly CFF
-$429.40 M
-$84.70 M-24.57%
25 August 2024
Summary:
General Mills quarterly cash flow from financing activities is currently -$429.40 million, with the most recent change of -$84.70 million (-24.57%) on 25 August 2024. Over the past year, it has increased by +$410.00 million (+48.84%). GIS quarterly CFF is now -106.12% below its all-time high of $7.02 billion, reached on 27 May 2018.GIS Quarterly CFF Chart
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TTM CFF
-$2.37 B
-$95.20 M-4.19%
25 August 2024
Summary:
General Mills TTM cash flow from financing activities is currently -$2.37 billion, with the most recent change of -$95.20 million (-4.19%) on 25 August 2024. Over the past year, it has dropped by -$20.30 million (-0.86%). GIS TTM CFF is now -142.06% below its all-time high of $5.63 billion, reached on 25 November 2018.GIS TTM CFF Chart
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GIS Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +5.5% | +48.8% | -0.9% |
| 3 y3 years | +16.3% | +31.0% | +15.1% |
| 5 y5 years | -4.4% | +42.8% | +1.7% |
GIS Cash From Financing High & Low
| 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 years | at high | +16.3% | -28.5% | +61.2% | -11.2% | +28.4% |
| 5 y | 5 years | -17.0% | +16.3% | -320.2% | +77.0% | -114.7% | +28.4% |
| alltime | all time | -141.7% | +16.3% | -106.1% | +77.0% | -142.1% | +28.4% |
General Mills Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2024 | - | -$429.40 M(+24.6%) | -$2.37 B(+4.2%) |
| May 2024 | -$2.27 B(-5.5%) | -$344.70 M(-54.3%) | -$2.27 B(-4.4%) |
| Feb 2024 | - | -$754.00 M(-10.2%) | -$2.38 B(+1.2%) |
| Nov 2023 | - | -$839.40 M(+151.2%) | -$2.35 B(+10.2%) |
| Aug 2023 | - | -$334.20 M(-25.5%) | -$2.13 B(-11.4%) |
| May 2023 | -$2.40 B(-4.0%) | -$448.50 M(-38.1%) | -$2.40 B(-21.5%) |
| Feb 2023 | - | -$725.10 M(+16.7%) | -$3.06 B(-7.4%) |
| Nov 2022 | - | -$621.40 M(+2.0%) | -$3.31 B(-0.0%) |
| Aug 2022 | - | -$609.10 M(-44.9%) | -$3.31 B(+32.1%) |
| May 2022 | -$2.50 B(-7.8%) | -$1.11 B(+14.0%) | -$2.50 B(-23.2%) |
| Feb 2022 | - | -$970.30 M(+55.9%) | -$3.26 B(+16.9%) |
| Nov 2021 | - | -$622.20 M(-419.1%) | -$2.79 B(+29.9%) |
| Aug 2021 | - | $195.00 M(-110.5%) | -$2.15 B(-20.9%) |
| May 2021 | -$2.72 B(+39.9%) | -$1.86 B(+273.2%) | -$2.72 B(+146.2%) |
| Feb 2021 | - | -$499.10 M(-2713.1%) | -$1.10 B(-1.1%) |
| Nov 2020 | - | $19.10 M(-105.1%) | -$1.12 B(-40.9%) |
| Aug 2020 | - | -$372.70 M(+49.0%) | -$1.89 B(-2.9%) |
| May 2020 | -$1.94 B(-10.8%) | -$250.10 M(-51.1%) | -$1.94 B(-19.4%) |
| Feb 2020 | - | -$511.60 M(-31.9%) | -$2.41 B(+0.0%) |
| Nov 2019 | - | -$751.20 M(+75.3%) | -$2.41 B(+10.4%) |
| Aug 2019 | - | -$428.60 M(-40.3%) | -$2.18 B(+0.3%) |
| May 2019 | -$2.18 B(-140.0%) | -$718.40 M(+40.7%) | -$2.18 B(-139.2%) |
| Feb 2019 | - | -$510.70 M(-2.6%) | $5.56 B(-1.3%) |
| Nov 2018 | - | -$524.30 M(+23.9%) | $5.63 B(+2.8%) |
| Aug 2018 | - | -$423.00 M(-106.0%) | $5.47 B(+0.5%) |
| May 2018 | $5.45 B(-411.6%) | $7.02 B(-1699.1%) | $5.45 B(-343.8%) |
| Feb 2018 | - | -$438.70 M(-35.5%) | -$2.23 B(+3.5%) |
| Nov 2017 | - | -$679.70 M(+50.6%) | -$2.16 B(+10.1%) |
| Aug 2017 | - | -$451.30 M(-32.1%) | -$1.96 B(+12.2%) |
| May 2017 | -$1.75 B(-27.8%) | -$664.30 M(+83.0%) | -$1.75 B(-2.0%) |
| Feb 2017 | - | -$363.10 M(-24.6%) | -$1.78 B(-0.9%) |
| Nov 2016 | - | -$481.80 M(+102.3%) | -$1.80 B(-28.1%) |
| Aug 2016 | - | -$238.20 M(-65.9%) | -$2.50 B(+3.4%) |
| May 2016 | -$2.42 B(+74.8%) | -$699.50 M(+84.7%) | -$2.42 B(-18.2%) |
| Feb 2016 | - | -$378.70 M(-68.0%) | -$2.96 B(-4.4%) |
| Nov 2015 | - | -$1.18 B(+655.2%) | -$3.10 B(+123.0%) |
| Aug 2015 | - | -$156.90 M(-87.3%) | -$1.39 B(+0.3%) |
| May 2015 | -$1.38 B(-24.1%) | -$1.24 B(+139.9%) | -$1.38 B(+73.0%) |
| Feb 2015 | - | -$516.20 M(-198.7%) | -$800.40 M(+0.0%) |
| Nov 2014 | - | $522.80 M(-441.5%) | -$800.20 M(-54.0%) |
| Aug 2014 | - | -$153.10 M(-76.6%) | -$1.74 B(-4.6%) |
| May 2014 | -$1.82 B(+60.0%) | -$653.90 M(+26.7%) | -$1.82 B(+6.6%) |
| Feb 2014 | - | -$516.00 M(+23.8%) | -$1.71 B(-6.4%) |
| Nov 2013 | - | -$416.90 M(+75.7%) | -$1.83 B(-11.7%) |
| Aug 2013 | - | -$237.30 M(-56.1%) | -$2.07 B(+81.6%) |
| May 2013 | -$1.14 B(+71.0%) | -$540.90 M(-14.5%) | -$1.14 B(+20.7%) |
| Feb 2013 | - | -$633.00 M(-4.0%) | -$944.40 M(+37.1%) |
| Nov 2012 | - | -$659.10 M(-195.1%) | -$688.90 M(+69.8%) |
| Aug 2012 | - | $692.80 M(-300.8%) | -$405.70 M(-39.1%) |
| May 2012 | -$666.60 M(-29.2%) | -$345.10 M(-8.6%) | -$666.60 M(+129.5%) |
| Feb 2012 | - | -$377.50 M(+0.4%) | -$290.40 M(-27.8%) |
| Nov 2011 | - | -$375.90 M(-187.0%) | -$402.20 M(-11.0%) |
| Aug 2011 | - | $431.90 M(+1288.7%) | -$451.70 M(-52.0%) |
| May 2011 | -$940.90 M(-37.4%) | $31.10 M(-106.4%) | -$940.90 M(-29.9%) |
| Feb 2011 | - | -$489.30 M(+15.0%) | -$1.34 B(+3.6%) |
| Nov 2010 | - | -$425.40 M(+642.4%) | -$1.30 B(-4.8%) |
| Aug 2010 | - | -$57.30 M(-84.5%) | -$1.36 B(-9.5%) |
| May 2010 | -$1.50 B(+7.1%) | -$369.40 M(-16.7%) | -$1.50 B(-23.0%) |
| Feb 2010 | - | -$443.30 M(-9.6%) | -$1.95 B(+3.3%) |
| Nov 2009 | - | -$490.40 M(+144.3%) | -$1.89 B(+23.4%) |
| Aug 2009 | - | -$200.70 M(-75.5%) | -$1.53 B(+9.1%) |
| May 2009 | -$1.40 B(+28.5%) | -$818.60 M(+114.5%) | -$1.40 B(+14.0%) |
| Feb 2009 | - | -$381.70 M(+189.4%) | -$1.23 B(+11.4%) |
| Nov 2008 | - | -$131.90 M(+82.4%) | -$1.11 B(-7.0%) |
| Aug 2008 | - | -$72.30 M(-88.8%) | -$1.19 B(+8.8%) |
| May 2008 | -$1.09 B(-21.8%) | -$646.10 M(+152.4%) | -$1.09 B(+16.8%) |
| Feb 2008 | - | -$256.00 M(+19.2%) | -$935.60 M(-20.5%) |
| Nov 2007 | - | -$214.70 M(-1002.1%) | -$1.18 B(-8.1%) |
| Aug 2007 | - | $23.80 M(-104.9%) | -$1.28 B(-8.4%) |
| May 2007 | -$1.40 B | -$488.70 M(-1.7%) | -$1.40 B(+0.8%) |
| Feb 2007 | - | -$497.40 M(+56.0%) | -$1.39 B(+4.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2006 | - | -$318.80 M(+242.1%) | -$1.32 B(-8.0%) |
| Aug 2006 | - | -$93.20 M(-80.5%) | -$1.44 B(+2.3%) |
| May 2006 | -$1.40 B(-41.1%) | -$477.30 M(+10.5%) | -$1.40 B(-40.1%) |
| Feb 2006 | - | -$432.00 M(-0.5%) | -$2.34 B(+2.8%) |
| Nov 2005 | - | -$434.00 M(+611.5%) | -$2.28 B(+5.0%) |
| Aug 2005 | - | -$61.00 M(-95.7%) | -$2.17 B(-9.0%) |
| May 2005 | -$2.38 B(+152.9%) | -$1.42 B(+285.1%) | -$2.38 B(+58.8%) |
| Feb 2005 | - | -$368.00 M(+13.2%) | -$1.50 B(-2.1%) |
| Nov 2004 | - | -$325.00 M(+18.2%) | -$1.53 B(+21.6%) |
| Aug 2004 | - | -$275.00 M(-48.5%) | -$1.26 B(+33.8%) |
| May 2004 | -$943.00 M(+6.6%) | -$534.00 M(+33.2%) | -$943.00 M(-5.4%) |
| Feb 2004 | - | -$401.00 M(+671.2%) | -$997.00 M(-24.2%) |
| Nov 2003 | - | -$52.00 M(-218.2%) | -$1.31 B(+160.4%) |
| Aug 2003 | - | $44.00 M(-107.5%) | -$505.00 M(-42.9%) |
| May 2003 | -$885.00 M(-127.1%) | -$588.00 M(-18.2%) | -$885.00 M(+30.7%) |
| Feb 2003 | - | -$719.00 M(-194.9%) | -$677.00 M(+293.6%) |
| Nov 2002 | - | $758.00 M(-325.6%) | -$172.00 M(-105.7%) |
| Aug 2002 | - | -$336.00 M(-11.6%) | $3.04 B(-7.0%) |
| May 2002 | $3.27 B(-1473.5%) | -$380.00 M(+77.6%) | $3.27 B(-7.1%) |
| Feb 2002 | - | -$214.00 M(-105.4%) | $3.52 B(-4.2%) |
| Nov 2001 | - | $3.97 B(-3757.1%) | $3.67 B(-1268.5%) |
| Aug 2001 | - | -$108.60 M(-16.5%) | -$314.30 M(+32.1%) |
| May 2001 | -$238.00 M(+133.3%) | -$130.10 M(+115.4%) | -$238.00 M(+29.1%) |
| Feb 2001 | - | -$60.40 M(+297.4%) | -$184.40 M(-15.5%) |
| Nov 2000 | - | -$15.20 M(-52.9%) | -$218.10 M(-23.5%) |
| Aug 2000 | - | -$32.30 M(-57.8%) | -$285.00 M(+179.4%) |
| May 2000 | -$102.00 M(-67.5%) | -$76.50 M(-18.7%) | -$102.00 M(-22.4%) |
| Feb 2000 | - | -$94.10 M(+14.6%) | -$131.50 M(+87.1%) |
| Nov 1999 | - | -$82.10 M(-154.5%) | -$70.30 M(-28.6%) |
| Aug 1999 | - | $150.70 M(-242.2%) | -$98.40 M(-68.6%) |
| May 1999 | -$313.80 M(-45.2%) | -$106.00 M(+222.2%) | -$313.80 M(-6.5%) |
| Feb 1999 | - | -$32.90 M(-70.1%) | -$335.50 M(-20.9%) |
| Nov 1998 | - | -$110.20 M(+70.3%) | -$423.90 M(-5.5%) |
| Aug 1998 | - | -$64.70 M(-49.3%) | -$448.50 M(-21.7%) |
| May 1998 | -$572.60 M(+39.8%) | -$127.70 M(+5.3%) | -$572.60 M(-6.2%) |
| Feb 1998 | - | -$121.30 M(-10.0%) | -$610.20 M(+9.4%) |
| Nov 1997 | - | -$134.80 M(-28.6%) | -$558.00 M(+6.7%) |
| Aug 1997 | - | -$188.80 M(+14.2%) | -$523.20 M(+27.8%) |
| May 1997 | -$409.50 M(-14.5%) | -$165.30 M(+139.2%) | -$409.50 M(-7.2%) |
| Feb 1997 | - | -$69.10 M(-30.9%) | -$441.50 M(-15.6%) |
| Nov 1996 | - | -$100.00 M(+33.2%) | -$522.80 M(+6.8%) |
| Aug 1996 | - | -$75.10 M(-61.9%) | -$489.70 M(+2.2%) |
| May 1996 | -$479.20 M(+55.1%) | -$197.30 M(+31.2%) | -$479.20 M(-30.4%) |
| Feb 1996 | - | -$150.40 M(+124.8%) | -$688.60 M(+7.7%) |
| Nov 1995 | - | -$66.90 M(+3.6%) | -$639.20 M(+27.1%) |
| Aug 1995 | - | -$64.60 M(-84.1%) | -$503.00 M(+62.8%) |
| May 1995 | -$308.90 M(+108.3%) | -$406.70 M(+302.7%) | -$308.90 M(+4131.5%) |
| Feb 1995 | - | -$101.00 M(-245.7%) | -$7.30 M(-108.1%) |
| Nov 1994 | - | $69.30 M(-46.5%) | $89.60 M(-1206.2%) |
| Aug 1994 | - | $129.50 M(-223.2%) | -$8.10 M(-94.5%) |
| May 1994 | -$148.30 M(+75.7%) | -$105.10 M(+2463.4%) | -$148.30 M(-9.4%) |
| Feb 1994 | - | -$4.10 M(-85.6%) | -$163.60 M(-29.3%) |
| Nov 1993 | - | -$28.40 M(+165.4%) | -$231.50 M(+108.2%) |
| Aug 1993 | - | -$10.70 M(-91.1%) | -$111.20 M(+31.8%) |
| May 1993 | -$84.40 M(-48.2%) | -$120.40 M(+67.2%) | -$84.40 M(+26.2%) |
| Feb 1993 | - | -$72.00 M(-178.3%) | -$66.90 M(+132.3%) |
| Nov 1992 | - | $91.90 M(+470.8%) | -$28.80 M(-79.6%) |
| Aug 1992 | - | $16.10 M(-115.6%) | -$141.00 M(-13.4%) |
| May 1992 | -$162.90 M(-423.2%) | -$102.90 M(+203.5%) | -$162.90 M(-6.3%) |
| Feb 1992 | - | -$33.90 M(+67.0%) | -$173.90 M(+31.5%) |
| Nov 1991 | - | -$20.30 M(+250.0%) | -$132.20 M(+37.1%) |
| Aug 1991 | - | -$5.80 M(-94.9%) | -$96.40 M(-291.3%) |
| May 1991 | $50.40 M(-146.9%) | -$113.90 M(-1560.3%) | $50.40 M(-48.7%) |
| Feb 1991 | - | $7.80 M(-49.7%) | $98.30 M(+38.8%) |
| Nov 1990 | - | $15.50 M(-89.0%) | $70.80 M(+1.7%) |
| Aug 1990 | - | $141.00 M(-313.6%) | $69.60 M(-164.7%) |
| May 1990 | -$107.50 M(-78.9%) | -$66.00 M(+235.0%) | -$107.50 M(+159.0%) |
| Feb 1990 | - | -$19.70 M(-237.8%) | -$41.50 M(+90.4%) |
| Nov 1989 | - | $14.30 M(-139.6%) | -$21.80 M(-39.6%) |
| Aug 1989 | - | -$36.10 M | -$36.10 M |
| May 1989 | -$510.10 M | - | - |
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 -$2.27 B
What is the all time high annual CFF for General Mills?
General Mills all-time high annual cash flow from financing activities is $5.45 B
What is General Mills annual CFF year-on-year change?
Over the past year, GIS annual cash flow from financing activities has changed by +$131.80 M (+5.48%)
What is General Mills quarterly cash flow from financing activities?
The current quarterly CFF of GIS is -$429.40 M
What is the all time high quarterly CFF for General Mills?
General Mills all-time high quarterly cash flow from financing activities is $7.02 B
What is General Mills quarterly CFF year-on-year change?
Over the past year, GIS quarterly cash flow from financing activities has changed by +$410.00 M (+48.84%)
What is General Mills TTM cash flow from financing activities?
The current TTM CFF of GIS is -$2.37 B
What is the all time high TTM CFF for General Mills?
General Mills all-time high TTM cash flow from financing activities is $5.63 B
What is General Mills TTM CFF year-on-year change?
Over the past year, GIS TTM cash flow from financing activities has changed by -$20.30 M (-0.86%)