GENERAL MILLS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
GENERAL MILLS, INC. (GIS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $110.20 million for the 6-month period ending 2019-11-24, per its 10-Q filed 2019-12-18.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-12-18
- GENERAL MILLS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-11-24 was $55.40M, a 44.49% decline year-over-year.
- GENERAL MILLS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-08-25 was $54.80M, a 61.65% increase year-over-year.
- GENERAL MILLS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-05-26 was -$97.10M.
- GENERAL MILLS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-02-24 was $14.40M.
- GENERAL MILLS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $51.00M.
- GENERAL MILLS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$367.10M, a 15395.83% decline from fiscal 2017.
- GENERAL MILLS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $2.40M, a 99.44% decline from fiscal 2016.
- GENERAL MILLS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $429.50M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-11-24 | $55.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-18 | $110.20M 10-Q · filed 2019-12-18 | $13.10M derived: sum of 3 quarters · filed 2019-12-18 | $27.50M derived: sum of 4 quarters · filed 2019-12-18 |
| 2019-08-25 | $54.80M 10-Q · filed 2019-09-18 | -$42.30M derived: sum of 2 quarters · filed 2019-09-18 | -$27.90M derived: sum of 3 quarters · filed 2019-09-18 | $71.90M derived: sum of 4 quarters · filed 2019-12-18 |
| 2019-05-26 | -$97.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-28 | -$82.70M derived: sum of 2 quarters · filed 2019-06-28 | $17.10M derived: sum of 3 quarters · filed 2019-12-18 | $51.00M 10-K · filed 2019-06-28 |
| 2019-02-24 | $14.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-20 | $114.20M derived: sum of 2 quarters · filed 2019-12-18 | $148.10M 10-Q · filed 2019-03-20 | -$406.00M derived: sum of 4 quarters · filed 2019-12-18 |
| 2018-11-25 | $99.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-18 | $133.70M 10-Q · filed 2019-12-18 | -$420.40M derived: sum of 3 quarters · filed 2019-12-18 | -$429.40M derived: sum of 4 quarters · filed 2019-12-18 |
| 2018-08-26 | $33.90M 10-Q · filed 2019-09-18 | -$520.20M derived: sum of 2 quarters · filed 2019-09-18 | -$529.20M derived: sum of 3 quarters · filed 2019-09-18 | -$387.90M derived: sum of 4 quarters · filed 2019-09-18 |
| 2018-05-27 | -$554.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-28 | -$563.10M derived: sum of 2 quarters · filed 2019-06-28 | -$421.80M derived: sum of 3 quarters · filed 2019-06-28 | -$367.10M 10-K · filed 2019-06-28 |
| 2018-02-25 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-20 | $132.30M derived: sum of 2 quarters · filed 2019-03-20 | $187.00M 10-Q · filed 2019-03-20 | $54.00M derived: sum of 4 quarters · filed 2019-06-28 |
| 2017-11-26 | $141.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-19 | $196.00M 10-Q · filed 2018-12-19 | $63.00M derived: sum of 3 quarters · filed 2019-06-28 | $152.40M derived: sum of 4 quarters · filed 2019-06-28 |
| 2017-08-27 | $54.70M 10-Q · filed 2018-09-18 | -$78.30M derived: sum of 2 quarters · filed 2019-06-28 | $11.10M derived: sum of 3 quarters · filed 2019-06-28 | $55.10M derived: sum of 4 quarters · filed 2019-06-28 |
| 2017-05-28 | -$133.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-28 | -$43.60M derived: sum of 2 quarters · filed 2019-06-28 | $400.00K derived: sum of 3 quarters · filed 2019-06-28 | $2.40M 10-K · filed 2019-06-28 |
| 2017-02-26 | $89.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-21 | $133.40M derived: sum of 2 quarters · filed 2018-03-21 | $135.40M 10-Q · filed 2018-03-21 | $116.40M derived: sum of 4 quarters · filed 2018-06-29 |
| 2016-11-27 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-20 | $46.00M 10-Q · filed 2017-12-20 | $27.00M derived: sum of 3 quarters · filed 2018-06-29 | $159.90M derived: sum of 4 quarters · filed 2018-06-29 |
| 2016-08-28 | $2.00M 10-Q · filed 2017-09-20 | -$17.00M derived: sum of 2 quarters · filed 2018-06-29 | $115.90M derived: sum of 3 quarters · filed 2018-06-29 | $315.10M derived: sum of 4 quarters · filed 2018-06-29 |
| 2016-05-29 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $113.90M derived: sum of 2 quarters · filed 2018-06-29 | $313.10M derived: sum of 3 quarters · filed 2018-06-29 | $429.50M 10-K · filed 2018-06-29 |
| 2016-02-28 | $132.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-21 | $332.10M derived: sum of 2 quarters · filed 2017-03-21 | $448.50M 10-Q · filed 2017-03-21 | -$1.50M derived: sum of 4 quarters · filed 2017-06-29 |
| 2015-11-29 | $199.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-20 | $315.60M 10-Q · filed 2016-12-20 | -$134.40M derived: sum of 3 quarters · filed 2017-06-29 | -$244.70M derived: sum of 4 quarters · filed 2017-06-29 |
| 2015-08-30 | $116.40M 10-Q · filed 2016-09-21 | -$333.60M derived: sum of 2 quarters · filed 2017-06-29 | -$443.90M derived: sum of 3 quarters · filed 2017-06-29 | -$390.60M derived: sum of 4 quarters · filed 2017-06-29 |
| 2015-05-31 | -$450.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-29 | -$560.30M derived: sum of 2 quarters · filed 2017-06-29 | -$507.00M derived: sum of 3 quarters · filed 2017-06-29 | -$533.10M 10-K · filed 2017-06-29 |
| 2015-02-22 | -$110.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-23 | -$57.00M derived: sum of 2 quarters · filed 2016-03-23 | -$83.10M 10-Q · filed 2016-03-23 | -$62.90M derived: sum of 4 quarters · filed 2016-06-30 |
| 2014-11-23 | $53.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-17 | $27.20M 10-Q · filed 2015-12-17 | $47.40M derived: sum of 3 quarters · filed 2016-06-30 | $120.30M derived: sum of 4 quarters · filed 2016-06-30 |
| 2014-08-24 | -$26.10M 10-Q · filed 2015-09-23 | -$5.90M derived: sum of 2 quarters · filed 2016-06-30 | $67.00M derived: sum of 3 quarters · filed 2016-06-30 | $82.30M derived: sum of 4 quarters · filed 2016-06-30 |
| 2014-05-25 | $20.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-30 | $93.10M derived: sum of 2 quarters · filed 2016-06-30 | $108.40M derived: sum of 3 quarters · filed 2016-06-30 | $125.90M 10-K · filed 2016-06-30 |
| 2014-02-23 | $72.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-18 | $88.20M derived: sum of 2 quarters · filed 2015-03-18 | $105.70M 10-Q · filed 2015-03-18 | $95.90M derived: sum of 4 quarters · filed 2015-07-06 |
| 2013-11-24 | $15.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-17 | $32.80M 10-Q · filed 2014-12-17 | $23.00M derived: sum of 3 quarters · filed 2015-07-06 | $39.30M derived: sum of 4 quarters · filed 2015-07-06 |
| 2013-08-25 | $17.50M 10-Q · filed 2014-09-18 | $7.70M derived: sum of 2 quarters · filed 2015-07-06 | $24.00M derived: sum of 3 quarters · filed 2015-07-06 | -$749.50M derived: sum of 4 quarters · filed 2015-07-06 |
| 2013-05-26 | -$9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-06 | $6.50M derived: sum of 2 quarters · filed 2015-07-06 | -$767.00M derived: sum of 3 quarters · filed 2015-07-06 | $270.20M 10-K · filed 2015-07-06 |
| 2013-02-24 | $16.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-19 | -$757.20M derived: sum of 2 quarters · filed 2014-03-19 | $280.00M 10-Q · filed 2014-03-19 | $265.90M derived: sum of 4 quarters · filed 2014-07-03 |
| 2012-11-25 | -$773.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-18 | $263.70M 10-Q · filed 2013-12-18 | $249.60M derived: sum of 3 quarters · filed 2014-07-03 | $225.80M derived: sum of 4 quarters · filed 2014-07-03 |
| 2012-08-26 | $1.04B 10-Q · filed 2013-09-18 | $1.02B derived: sum of 2 quarters · filed 2014-07-03 | $999.30M derived: sum of 3 quarters · filed 2014-07-03 | $1.17B derived: sum of 4 quarters · filed 2014-07-03 |
| 2012-05-27 | -$14.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-03 | -$37.90M derived: sum of 2 quarters · filed 2014-07-03 | $133.00M derived: sum of 3 quarters · filed 2014-07-03 | -$148.40M 10-K · filed 2014-07-03 |
| 2012-02-26 | -$23.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-20 | $147.10M derived: sum of 2 quarters · filed 2013-03-20 | -$134.30M 10-Q · filed 2013-03-20 | -$55.00M derived: sum of 4 quarters · filed 2013-07-03 |
| 2011-11-27 | $170.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-19 | -$110.50M 10-Q · filed 2012-12-19 | -$31.20M derived: sum of 3 quarters · filed 2013-07-03 | -$57.20M derived: sum of 4 quarters · filed 2013-07-03 |
| 2011-08-28 | -$281.40M 10-Q · filed 2012-09-19 | -$202.10M derived: sum of 2 quarters · filed 2013-07-03 | -$228.10M derived: sum of 3 quarters · filed 2013-07-03 | -$358.80M derived: sum of 4 quarters · filed 2013-07-03 |
| 2011-05-29 | $79.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-03 | $53.30M derived: sum of 2 quarters · filed 2013-07-03 | -$77.40M derived: sum of 3 quarters · filed 2013-07-03 | -$53.60M 10-K · filed 2013-07-03 |
| 2011-02-27 | -$26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-21 | -$156.70M derived: sum of 2 quarters · filed 2012-03-21 | -$132.90M 10-Q · filed 2012-03-21 | -$151.00M derived: sum of 4 quarters · filed 2012-07-03 |
| 2010-11-28 | -$130.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-20 | -$106.90M 10-Q · filed 2011-12-20 | -$125.00M derived: sum of 3 quarters · filed 2012-07-03 | -$292.10M derived: sum of 4 quarters · filed 2012-07-03 |
| 2010-08-29 | $23.80M 10-Q · filed 2011-09-21 | $5.70M derived: sum of 2 quarters · filed 2012-07-03 | -$161.40M derived: sum of 3 quarters · filed 2012-07-03 | -$14.60M derived: sum of 4 quarters · filed 2012-07-03 |
| 2010-05-30 | -$18.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-03 | -$185.20M derived: sum of 2 quarters · filed 2012-07-03 | -$38.40M derived: sum of 3 quarters · filed 2012-07-03 | -$76.60M 10-K · filed 2012-07-03 |
| 2010-02-28 | -$167.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-23 | -$20.30M derived: sum of 2 quarters · filed 2011-03-23 | -$58.50M 10-Q · filed 2011-03-23 | -$246.00M derived: sum of 4 quarters · filed 2011-07-08 |
| 2009-11-29 | $146.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-12-17 | $108.60M 10-Q · filed 2010-12-17 | -$78.90M derived: sum of 3 quarters · filed 2011-07-08 | $218.80M derived: sum of 4 quarters · filed 2011-07-08 |
| 2009-08-30 | -$38.20M 10-Q · filed 2010-09-22 | -$225.70M derived: sum of 2 quarters · filed 2011-07-08 | $72.00M derived: sum of 3 quarters · filed 2011-07-08 | $56.70M derived: sum of 4 quarters · filed 2011-07-08 |
| 2009-05-31 | -$187.50M derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-08 | $110.20M derived: sum of 2 quarters · filed 2011-07-08 | $94.90M derived: sum of 3 quarters · filed 2011-07-08 | $88.80M 10-K · filed 2011-07-08 |
| 2009-02-22 | $297.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-03-24 | $282.40M derived: sum of 2 quarters · filed 2010-03-24 | $276.30M 10-Q · filed 2010-03-24 | |
| 2008-11-23 | -$15.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-12-18 | -$21.40M 10-Q · filed 2009-12-18 | ||
| 2008-08-24 | -$6.10M 10-Q · filed 2009-09-24 | |||
| 2008-05-25 | $243.90M 8-K · filed 2011-05-11 |
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