Annual CFI
-$1.79B$597.50M-49.90%
Summary
- Current Value
- As of today, GIS annual cash from investing is -$1.79B, down -49.90% on
- Historical Performance
- GIS annual cash from investing is down -6.16% over the past 3 years, and down -269.17% over the past 5 years
- All-Time High Comparison
- GIS annual cash from investing is currently -461.88% below its historical high of $496.00M set on
- 3-Year Low Comparison
- GIS annual cash from investing is at its 3-year low
- Sector Comparison
- GIS annual cash from investing is higher than 5.02% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.79B | -49.9% | -6.2% | -269.2% | -148.9% | |
| Quarterly Cash From Investing | -$155.90M | +1.3% | -10.8% | -76.6% | -6.6% | |
| TTM Cash From Investing | $49.90M | +104.2% | +129.4% | +109.3% | +106.5% | |
| 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 Financing | -$1.18B | +48.1% | +52.9% | +39.2% | +21.5% | |
| Annual CAPEX | $625.30M | -19.2% | +9.9% | +35.7% | -3.8% | |
| Annual Free Cash Flow | $2.29B | -9.3% | -16.5% | -28.7% | +49.7% | |
| Annual Total Assets | $33.07B | +5.1% | +5.0% | +5.4% | +87.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$346.40M | -418.2% | |
| 5Y | -$346.40M | -418.2% | |
| All | $496.00M | -461.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.79B | at low | |
| 5Y | -$1.79B | at low | |
| All | -$8.69B | +79.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of GIS?
As of today, GIS annual cash from investing is -$1.79B
What is 1-year change in GIS annual cash from investing?
GIS annual cash from investing is down -49.90% year-over-year
What is 3-year change in GIS annual cash from investing?
GIS annual cash from investing is down -6.16% over the past 3 years
How far is GIS annual cash from investing from its all-time high?
GIS annual cash from investing is currently -461.88% below its historical high of $496.00M set on May 29, 2005
How does GIS annual cash from investing rank versus sector peers?
GIS annual cash from investing is higher than 5.02% 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 CFI
-$155.90M$1.85B-109.20%
Summary
- Current Value
- As of today, GIS quarterly cash from investing is -$155.90M, down -109.20% on
- Historical Performance
- GIS quarterly cash from investing is up +1.27% year-over-year, and down -10.80% over the past 3 years
- All-Time High Comparison
- GIS quarterly cash from investing is currently -109.20% below its historical high of $1.69B set on
- 3-Year Low Comparison
- GIS quarterly cash from investing is +87.75% above its 3-year low of -$1.27B reached on
- Sector Comparison
- GIS quarterly cash from investing is higher than 14.76% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$155.90M | -109.2% | +1.3% | -10.8% | -76.6% | |
| Annual Cash From Investing | -$1.79B | – | -49.9% | -6.2% | -269.2% | |
| TTM Cash From Investing | $49.90M | +4.2% | +104.2% | +129.4% | +109.3% | |
| 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 Financing | -$927.00M | +38.5% | -208.9% | -49.2% | -4953.4% | |
| Quarterly CAPEX | $143.60M | +31.1% | -10.8% | +5.7% | +31.5% | |
| Quarterly Free Cash Flow | $675.70M | +135.0% | -31.7% | -0.1% | -7.9% | |
| Quarterly Total Assets | $32.55B | -1.4% | -2.5% | +3.9% | +0.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.69B | -109.2% | |
| 3Y | $1.69B | -109.2% | |
| 5Y | $1.69B | -109.2% | |
| All | $1.69B | -109.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.27B | +87.8% | |
| 3Y | -$1.27B | +87.8% | |
| 5Y | -$1.30B | +88.0% | |
| All | -$8.26B | +98.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GIS?
As of today, GIS quarterly cash from investing is -$155.90M
What is GIS quarterly cash from investing most recent change?
GIS quarterly cash from investing was down -109.20% on November 23, 2025
What is 1-year change in GIS quarterly cash from investing?
GIS quarterly cash from investing is up +1.27% year-over-year
How far is GIS quarterly cash from investing from its all-time high?
GIS quarterly cash from investing is currently -109.20% below its historical high of $1.69B set on August 24, 2025
How does GIS quarterly cash from investing rank versus sector peers?
GIS quarterly cash from investing is higher than 14.76% of companies in Consumer Defensive sector
When is GIS next earnings release?
The next earnings release for GIS is on
TTM CFI
$49.90M$2.00M+4.18%
Summary
- Current Value
- As of today, GIS TTM cash from investing is $49.90M, up +4.18% on
- Historical Performance
- GIS TTM cash from investing is up +104.20% year-over-year, and up +129.42% over the past 3 years
- All-Time High Comparison
- GIS TTM cash from investing is currently -89.94% below its historical high of $496.00M set on
- 3-Year Low Comparison
- GIS TTM cash from investing is +102.20% above its 3-year low of -$2.27B reached on
- Sector Comparison
- GIS TTM cash from investing is higher than 94.76% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $49.90M | +4.2% | +104.2% | +129.4% | +109.3% | |
| Annual Cash From Investing | -$1.79B | – | -49.9% | -6.2% | -269.2% | |
| Quarterly Cash From Investing | -$155.90M | -109.2% | +1.3% | -10.8% | -76.6% | |
| 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 Financing | -$4.04B | -78.8% | -496.6% | -22.1% | -261.9% | |
| TTM CAPEX | $577.20M | -2.9% | -26.1% | +1.1% | +9.2% | |
| TTM Free Cash Flow | $1.78B | -15.0% | -36.3% | -27.2% | -42.8% | |
| Quarterly Total Assets | $32.55B | -1.4% | -2.5% | +3.9% | +0.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $49.90M | at high | |
| 3Y | $49.90M | at high | |
| 5Y | $49.90M | at high | |
| All | $496.00M | -89.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.27B | +102.2% | |
| 3Y | -$2.27B | +102.2% | |
| 5Y | -$2.27B | +102.2% | |
| All | -$8.71B | +100.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GIS?
As of today, GIS TTM cash from investing is $49.90M
What is GIS TTM cash from investing most recent change?
GIS TTM cash from investing was up +4.18% on November 23, 2025
What is 1-year change in GIS TTM cash from investing?
GIS TTM cash from investing is up +104.20% year-over-year
How far is GIS TTM cash from investing from its all-time high?
GIS TTM cash from investing is currently -89.94% below its historical high of $496.00M set on May 29, 2005
How does GIS TTM cash from investing rank versus sector peers?
GIS TTM cash from investing is higher than 94.76% of companies in Consumer Defensive sector
When is GIS next earnings release?
The next earnings release for GIS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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