GENERAL MILLS, INC. Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
GENERAL MILLS, INC. (GIS) reported Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $114.10 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:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2019-12-18
- 2019-11-24: Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month $114.10M.
- 2018-11-25: Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month $153.80M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month |
|---|---|
| 2019-11-24 | $114.10M 10-Q · filed 2019-12-18 |
| 2018-11-25 | $153.80M 10-Q · filed 2019-12-18 |
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