Annual Working Capital
-$2.45 B
-$92.90 M-3.94%
26 May 2024
Summary:
General Mills annual working capital is currently -$2.45 billion, with the most recent change of -$92.90 million (-3.94%) on 26 May 2024. During the last 3 years, it has risen by +$59.10 million (+2.35%). GIS annual working capital is now -635.41% below its all-time high of $458.00 million, reached on 30 May 2004.GIS Working Capital Chart
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Quarterly Working Capital
-$2.48 B
-$23.60 M-0.96%
25 August 2024
Summary:
General Mills quarterly working capital is currently -$2.48 billion, with the most recent change of -$23.60 million (-0.96%) on 25 August 2024. Over the past year, it has increased by +$380.80 million (+13.33%). GIS quarterly working capital is now -360.06% below its all-time high of $952.00 million, reached on 28 November 2004.GIS Quarterly Working Capital Chart
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GIS Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.9% | +13.3% |
| 3 y3 years | +2.4% | -106.2% |
| 5 y5 years | +15.5% | +14.1% |
GIS Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -3.9% | +16.3% | -106.2% | +42.5% |
| 5 y | 5 years | -3.9% | +16.3% | -106.2% | +42.5% |
| alltime | all time | -635.4% | +23.8% | -360.1% | +56.8% |
General Mills Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2024 | - | -$2.48 B(+1.0%) |
| May 2024 | -$2.45 B(+3.9%) | -$2.45 B(+1.9%) |
| Feb 2024 | - | -$2.41 B(-15.7%) |
| Nov 2023 | - | -$2.86 B(+45.7%) |
| Aug 2023 | - | -$1.96 B(-16.9%) |
| May 2023 | -$2.36 B(-19.5%) | -$2.36 B(-45.2%) |
| Feb 2023 | - | -$4.30 B(+11.0%) |
| Nov 2022 | - | -$3.88 B(+12.0%) |
| Aug 2022 | - | -$3.46 B(+18.1%) |
| May 2022 | -$2.93 B(+16.7%) | -$2.93 B(+61.8%) |
| Feb 2022 | - | -$1.81 B(+50.8%) |
| Nov 2021 | - | -$1.20 B(-33.8%) |
| Aug 2021 | - | -$1.82 B(-27.7%) |
| May 2021 | -$2.51 B(+6.0%) | -$2.51 B(-15.7%) |
| Feb 2021 | - | -$2.98 B(+44.8%) |
| Nov 2020 | - | -$2.06 B(-8.9%) |
| Aug 2020 | - | -$2.26 B(-4.7%) |
| May 2020 | -$2.37 B(-18.3%) | -$2.37 B(-0.7%) |
| Feb 2020 | - | -$2.39 B(-17.2%) |
| Nov 2019 | - | -$2.88 B(+9.1%) |
| Aug 2019 | - | -$2.64 B(-8.9%) |
| May 2019 | -$2.90 B(-9.9%) | -$2.90 B(-13.3%) |
| Feb 2019 | - | -$3.35 B(+9.2%) |
| Nov 2018 | - | -$3.06 B(+2.1%) |
| Aug 2018 | - | -$3.00 B(-6.7%) |
| May 2018 | -$3.22 B(+153.5%) | -$3.22 B(+66.5%) |
| Feb 2018 | - | -$1.93 B(+90.3%) |
| Nov 2017 | - | -$1.02 B(-34.5%) |
| Aug 2017 | - | -$1.55 B(+22.2%) |
| May 2017 | -$1.27 B(+17.8%) | -$1.27 B(-21.4%) |
| Feb 2017 | - | -$1.62 B(-24.3%) |
| Nov 2016 | - | -$2.13 B(+108.7%) |
| Aug 2016 | - | -$1.02 B(-5.1%) |
| May 2016 | -$1.08 B(-10.5%) | -$1.08 B(-13.3%) |
| Feb 2016 | - | -$1.24 B(+34.8%) |
| Nov 2015 | - | -$921.80 M(-7.3%) |
| Aug 2015 | - | -$994.80 M(-17.4%) |
| May 2015 | -$1.20 B(+16.9%) | -$1.20 B(-46.2%) |
| Feb 2015 | - | -$2.24 B(+102.1%) |
| Nov 2014 | - | -$1.11 B(+0.9%) |
| Aug 2014 | - | -$1.10 B(+6.6%) |
| May 2014 | -$1.03 B(+3.5%) | -$1.03 B(+717.5%) |
| Feb 2014 | - | -$126.00 M(-41.2%) |
| Nov 2013 | - | -$214.30 M(-72.2%) |
| Aug 2013 | - | -$769.70 M(-22.6%) |
| May 2013 | -$995.00 M(+555.5%) | -$995.00 M(-1295.9%) |
| Feb 2013 | - | $83.20 M(-107.1%) |
| Nov 2012 | - | -$1.17 B(+54.5%) |
| Aug 2012 | - | -$758.10 M(+399.4%) |
| May 2012 | -$151.80 M(-162.5%) | -$151.80 M(+1095.3%) |
| Feb 2012 | - | -$12.70 M(-98.9%) |
| Nov 2011 | - | -$1.12 B(+42.3%) |
| Aug 2011 | - | -$787.60 M(-424.4%) |
| May 2011 | $242.80 M(-184.0%) | $242.80 M(-14.2%) |
| Nov 2010 | - | $283.00 M(-305.5%) |
| Aug 2010 | - | -$137.70 M(-52.4%) |
| May 2010 | -$289.10 M(+306.6%) | -$289.10 M(-141.9%) |
| Feb 2010 | - | $690.70 M(+3.4%) |
| Nov 2009 | - | $668.30 M(+314.6%) |
| Aug 2009 | - | $161.20 M(-326.7%) |
| May 2009 | -$71.10 M(-94.2%) | -$71.10 M(-48.9%) |
| Feb 2009 | - | -$139.20 M(-85.6%) |
| Nov 2008 | - | -$966.00 M(+51.2%) |
| Aug 2008 | - | -$638.80 M(-48.3%) |
| May 2008 | -$1.24 B(-55.7%) | -$1.24 B(-43.4%) |
| Feb 2008 | - | -$2.18 B(-8.3%) |
| Nov 2007 | - | -$2.38 B(-40.9%) |
| Aug 2007 | - | -$4.03 B(+44.3%) |
| May 2007 | -$2.79 B(-9.9%) | -$2.79 B(+17.2%) |
| Feb 2007 | - | -$2.38 B(-33.1%) |
| Nov 2006 | - | -$3.56 B(-0.0%) |
| Aug 2006 | - | -$3.56 B(+14.9%) |
| May 2006 | -$3.10 B | -$3.10 B(+3.6%) |
| Feb 2006 | - | -$2.99 B(+82.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2005 | - | -$1.63 B(-0.6%) |
| Aug 2005 | - | -$1.64 B(+45.6%) |
| May 2005 | -$1.13 B(-346.5%) | -$1.13 B(-346.0%) |
| Feb 2005 | - | $459.00 M(-51.8%) |
| Nov 2004 | - | $952.00 M(+58.4%) |
| Aug 2004 | - | $601.00 M(+31.2%) |
| May 2004 | $458.00 M(-272.8%) | $458.00 M(-25.6%) |
| Feb 2004 | - | $616.00 M(+33.0%) |
| Nov 2003 | - | $463.00 M(-1007.8%) |
| Aug 2003 | - | -$51.00 M(-80.8%) |
| May 2003 | -$265.00 M(-88.5%) | -$265.00 M(+128.4%) |
| Feb 2003 | - | -$116.00 M(-19.4%) |
| Nov 2002 | - | -$144.00 M(-93.4%) |
| Aug 2002 | - | -$2.17 B(-5.8%) |
| May 2002 | -$2.31 B(+188.4%) | -$2.31 B(-6.8%) |
| Feb 2002 | - | -$2.48 B(-56.8%) |
| Nov 2001 | - | -$5.73 B(+615.0%) |
| Aug 2001 | - | -$801.70 M(+0.1%) |
| May 2001 | -$801.00 M(-40.2%) | -$801.00 M(+40.6%) |
| Feb 2001 | - | -$569.50 M(-47.4%) |
| Nov 2000 | - | -$1.08 B(-14.7%) |
| Aug 2000 | - | -$1.27 B(-5.2%) |
| May 2000 | -$1.34 B(+124.0%) | -$1.34 B(+21.9%) |
| Feb 2000 | - | -$1.10 B(+39.7%) |
| Nov 1999 | - | -$786.30 M(+2.9%) |
| Aug 1999 | - | -$764.50 M(+27.9%) |
| May 1999 | -$597.80 M(+46.4%) | -$597.80 M(+4.9%) |
| Feb 1999 | - | -$569.90 M(+6.1%) |
| Nov 1998 | - | -$537.10 M(+5.2%) |
| Aug 1998 | - | -$510.40 M(+25.0%) |
| May 1998 | -$408.40 M(+45.2%) | -$408.40 M(+212.5%) |
| Feb 1998 | - | -$130.70 M(-42.0%) |
| Nov 1997 | - | -$225.30 M(-28.0%) |
| Aug 1997 | - | -$313.10 M(+11.3%) |
| May 1997 | -$281.20 M(+42.9%) | -$281.20 M(-38.0%) |
| Feb 1997 | - | -$453.60 M(+3.6%) |
| Nov 1996 | - | -$437.80 M(+36.0%) |
| Aug 1996 | - | -$321.90 M(+63.6%) |
| May 1996 | -$196.80 M(-39.3%) | -$196.80 M(+1.3%) |
| Feb 1996 | - | -$194.20 M(-33.1%) |
| Nov 1995 | - | -$290.30 M(-4.3%) |
| Aug 1995 | - | -$303.50 M(-6.3%) |
| May 1995 | -$324.00 M(-53.9%) | -$324.00 M(-49.7%) |
| Feb 1995 | - | -$643.70 M(-1.3%) |
| Nov 1994 | - | -$652.50 M(-14.4%) |
| Aug 1994 | - | -$762.10 M(+8.4%) |
| May 1994 | -$702.90 M(+45.9%) | -$702.90 M(+22.2%) |
| Feb 1994 | - | -$575.20 M(+30.5%) |
| Nov 1993 | - | -$440.70 M(+29.5%) |
| Aug 1993 | - | -$340.30 M(-29.4%) |
| May 1993 | -$481.90 M(+43.0%) | -$481.90 M(-2.0%) |
| Feb 1993 | - | -$491.80 M(+79.8%) |
| Nov 1992 | - | -$273.60 M(-28.9%) |
| Aug 1992 | - | -$384.70 M(+14.1%) |
| May 1992 | -$337.10 M(+77.3%) | -$337.10 M(+22.8%) |
| Feb 1992 | - | -$274.50 M(+1.8%) |
| Nov 1991 | - | -$269.60 M(+45.7%) |
| Aug 1991 | - | -$185.00 M(-2.7%) |
| May 1991 | -$190.10 M(-27.7%) | -$190.10 M(+8.4%) |
| Feb 1991 | - | -$175.40 M(-32.4%) |
| Nov 1990 | - | -$259.60 M(-20.3%) |
| Aug 1990 | - | -$325.60 M(+23.8%) |
| May 1990 | -$263.10 M(+33.5%) | -$263.10 M(-10.2%) |
| Feb 1990 | - | -$292.90 M(+79.5%) |
| Nov 1989 | - | -$163.20 M(+23.8%) |
| Aug 1989 | - | -$131.80 M(-33.1%) |
| May 1989 | -$197.10 M(-4.1%) | -$197.10 M(-4.1%) |
| May 1988 | -$205.50 M(+259.9%) | -$205.50 M(+259.9%) |
| May 1987 | -$57.10 M(-237.3%) | -$57.10 M(-237.3%) |
| May 1986 | $41.60 M(-81.9%) | $41.60 M(-81.9%) |
| May 1985 | $229.40 M(-6.2%) | - |
| May 1985 | - | $229.40 M(-6.2%) |
| May 1984 | $244.50 M | - |
| May 1984 | - | $244.50 M |
FAQ
- What is General Mills annual working capital?
- What is the all time high annual working capital for General Mills?
- What is General Mills annual working capital year-on-year change?
- What is General Mills quarterly working capital?
- What is the all time high quarterly working capital for General Mills?
- What is General Mills quarterly working capital year-on-year change?
What is General Mills annual working capital?
The current annual working capital of GIS is -$2.45 B
What is the all time high annual working capital for General Mills?
General Mills all-time high annual working capital is $458.00 M
What is General Mills annual working capital year-on-year change?
Over the past year, GIS annual working capital has changed by -$92.90 M (-3.94%)
What is General Mills quarterly working capital?
The current quarterly working capital of GIS is -$2.48 B
What is the all time high quarterly working capital for General Mills?
General Mills all-time high quarterly working capital is $952.00 M
What is General Mills quarterly working capital year-on-year change?
Over the past year, GIS quarterly working capital has changed by +$380.80 M (+13.33%)