GENERAL MILLS, INC. Financing Cash Flow
GENERAL MILLS, INC. (GIS) reported Financing Cash Flow of -$209.60 million for the 3-month period ending 2026-08-30, per its 10-Q filed 2026-09-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-23
- GENERAL MILLS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-08-30 was -$209.60M.
- GENERAL MILLS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was -$670.60M.
- GENERAL MILLS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-02-22 was -$210.20M.
- GENERAL MILLS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-11-23 was -$927.00M, a 208.87% decline year-over-year.
- GENERAL MILLS, INC. net cash provided by (used in) financing activities for fiscal 2026 was -$3.31B.
- GENERAL MILLS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$1.18B.
- GENERAL MILLS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$2.27B.
- GENERAL MILLS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$2.40B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-08-30 | -$209.60M 10-Q · filed 2026-09-23 | -$880.20M derived: sum of 2 quarters · filed 2026-09-23 | -$1.09B derived: sum of 3 quarters · filed 2026-09-23 | -$2.02B derived: sum of 4 quarters · filed 2026-09-23 | |||
| 2026-05-31 | -$670.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-01 | -$880.80M derived: sum of 2 quarters · filed 2026-07-01 | -$1.81B derived: sum of 3 quarters · filed 2026-07-01 | -$3.31B 10-K · filed 2026-07-01 | |||
| 2026-02-22 | -$210.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-18 | -$1.14B derived: sum of 2 quarters · filed 2026-03-18 | -$2.64B 10-Q · filed 2026-03-18 | -$3.21B derived: sum of 4 quarters · filed 2026-09-23 | |||
| 2025-11-23 | -$927.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-17 | -$2.43B 10-Q · filed 2025-12-17 | -$3.00B derived: sum of 3 quarters · filed 2026-09-23 | -$4.04B derived: sum of 4 quarters · filed 2026-09-23 | |||
| 2025-08-24 | -$1.51B 10-Q · filed 2026-09-23 | -$2.08B derived: sum of 2 quarters · filed 2026-09-23 | -$3.11B derived: sum of 3 quarters · filed 2026-09-23 | -$2.26B derived: sum of 4 quarters · filed 2026-09-23 | |||
| 2025-05-25 | -$570.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-01 | -$1.60B derived: sum of 2 quarters · filed 2026-07-01 | -$750.70M derived: sum of 3 quarters · filed 2026-07-01 | -$1.18B 10-K · filed 2026-07-01 | |||
| 2025-02-23 | -$1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-18 | -$180.30M derived: sum of 2 quarters · filed 2026-03-18 | -$609.70M 10-Q · filed 2026-03-18 | -$954.40M derived: sum of 4 quarters · filed 2026-07-01 | |||
| 2024-11-24 | $851.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-17 | $422.10M 10-Q · filed 2025-12-17 | $77.40M derived: sum of 3 quarters · filed 2026-07-01 | -$676.60M derived: sum of 4 quarters · filed 2026-07-01 | |||
| 2024-08-25 | -$429.40M 10-Q · filed 2025-09-17 | -$774.10M derived: sum of 2 quarters · filed 2026-07-01 | -$1.53B derived: sum of 3 quarters · filed 2026-07-01 | -$2.37B derived: sum of 4 quarters · filed 2026-07-01 | |||
| 2024-05-26 | -$344.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-01 | -$1.10B derived: sum of 2 quarters · filed 2026-07-01 | -$1.94B derived: sum of 3 quarters · filed 2026-07-01 | -$2.27B 10-K · filed 2026-07-01 | |||
| 2024-02-25 | -$754.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-19 | -$1.59B derived: sum of 2 quarters · filed 2025-03-19 | -$1.93B 10-Q · filed 2025-03-19 | -$2.38B derived: sum of 4 quarters · filed 2025-06-26 | |||
| 2023-11-26 | -$839.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-18 | -$1.17B 10-Q · filed 2024-12-18 | -$1.62B derived: sum of 3 quarters · filed 2025-06-26 | -$2.35B derived: sum of 4 quarters · filed 2025-06-26 | |||
| 2023-08-27 | -$334.20M 10-Q · filed 2024-09-18 | -$782.70M derived: sum of 2 quarters · filed 2025-06-26 | -$1.51B derived: sum of 3 quarters · filed 2025-06-26 | -$2.13B derived: sum of 4 quarters · filed 2025-06-26 | |||
| 2023-05-28 | -$448.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-26 | -$1.17B derived: sum of 2 quarters · filed 2025-06-26 | -$1.79B derived: sum of 3 quarters · filed 2025-06-26 | -$2.40B 10-K · filed 2025-06-26 | |||
| 2023-02-26 | -$725.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-20 | -$1.35B derived: sum of 2 quarters · filed 2024-03-20 | -$1.96B 10-Q · filed 2024-03-20 | -$3.06B derived: sum of 4 quarters · filed 2024-06-26 | |||
| 2022-11-27 | -$621.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-20 | -$1.23B 10-Q · filed 2023-12-20 | -$2.34B derived: sum of 3 quarters · filed 2024-06-26 | -$3.31B derived: sum of 4 quarters · filed 2024-06-26 | |||
| 2022-08-28 | -$609.10M 10-Q · filed 2023-09-20 | -$1.71B derived: sum of 2 quarters · filed 2024-06-26 | -$2.69B derived: sum of 3 quarters · filed 2024-06-26 | -$3.31B derived: sum of 4 quarters · filed 2024-06-26 | |||
| 2022-05-29 | -$1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-26 | -$2.08B derived: sum of 2 quarters · filed 2024-06-26 | -$2.70B derived: sum of 3 quarters · filed 2024-06-26 | -$2.50B 10-K · filed 2024-06-26 | |||
| 2022-02-27 | -$970.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-23 | -$1.59B derived: sum of 2 quarters · filed 2023-03-23 | -$1.40B 10-Q · filed 2023-03-23 | -$3.26B derived: sum of 4 quarters · filed 2023-06-28 | |||
| 2021-11-28 | -$622.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-20 | -$427.20M 10-Q · filed 2022-12-20 | -$2.29B derived: sum of 3 quarters · filed 2023-06-28 | -$2.79B derived: sum of 4 quarters · filed 2023-06-28 | |||
| 2021-08-29 | $195.00M 10-Q · filed 2022-09-21 | -$1.67B derived: sum of 2 quarters · filed 2023-06-28 | -$2.17B derived: sum of 3 quarters · filed 2023-06-28 | -$2.15B derived: sum of 4 quarters · filed 2023-06-28 | |||
| 2021-05-30 | -$1.86B derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-28 | -$2.36B derived: sum of 2 quarters · filed 2023-06-28 | -$2.34B derived: sum of 3 quarters · filed 2023-06-28 | -$2.72B 10-K · filed 2023-06-28 | |||
| 2021-02-28 | -$499.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-23 | -$480.00M derived: sum of 2 quarters · filed 2022-03-23 | -$852.70M 10-Q · filed 2022-03-23 | -$1.10B derived: sum of 4 quarters · filed 2022-06-30 | |||
| 2020-11-29 | $19.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-21 | -$353.60M 10-Q · filed 2021-12-21 | -$603.70M derived: sum of 3 quarters · filed 2022-06-30 | -$1.12B derived: sum of 4 quarters · filed 2022-06-30 | |||
| 2020-08-30 | -$372.70M 10-Q · filed 2021-09-22 | -$622.80M derived: sum of 2 quarters · filed 2022-06-30 | -$1.13B derived: sum of 3 quarters · filed 2022-06-30 | -$1.89B derived: sum of 4 quarters · filed 2022-06-30 | |||
| 2020-05-31 | -$250.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-30 | -$761.70M derived: sum of 2 quarters · filed 2022-06-30 | -$1.51B derived: sum of 3 quarters · filed 2022-06-30 | -$1.94B 10-K · filed 2022-06-30 | |||
| 2020-02-23 | -$511.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-24 | -$1.26B derived: sum of 2 quarters · filed 2021-03-24 | -$1.69B 10-Q · filed 2021-03-24 | -$2.41B derived: sum of 4 quarters · filed 2021-06-30 | |||
| 2019-11-24 | -$751.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-17 | -$1.18B 10-Q · filed 2020-12-17 | -$1.90B derived: sum of 3 quarters · filed 2021-06-30 | -$2.41B derived: sum of 4 quarters · filed 2021-06-30 | |||
| 2019-08-25 | -$428.60M 10-Q · filed 2020-09-23 | -$1.15B derived: sum of 2 quarters · filed 2021-06-30 | -$1.66B derived: sum of 3 quarters · filed 2021-06-30 | -$2.18B derived: sum of 4 quarters · filed 2021-06-30 | |||
| 2019-05-26 | -$718.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-30 | -$1.23B derived: sum of 2 quarters · filed 2021-06-30 | -$1.75B derived: sum of 3 quarters · filed 2021-06-30 | -$2.18B 10-K · filed 2021-06-30 | |||
| 2019-02-24 | -$510.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-18 | -$1.03B derived: sum of 2 quarters · filed 2020-03-18 | -$1.46B 10-Q · filed 2020-03-18 | $5.56B derived: sum of 4 quarters · filed 2020-07-02 | |||
| 2018-11-25 | -$524.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-18 | -$947.30M 10-Q · filed 2019-12-18 | $6.07B derived: sum of 3 quarters · filed 2020-07-02 | $5.63B derived: sum of 4 quarters · filed 2020-07-02 | |||
| 2018-08-26 | -$423.00M 10-Q · filed 2019-09-18 | $6.59B derived: sum of 2 quarters · filed 2020-07-02 | $6.15B derived: sum of 3 quarters · filed 2020-07-02 | $5.47B derived: sum of 4 quarters · filed 2020-07-02 | |||
| 2018-05-27 | $7.02B derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-02 | $6.58B derived: sum of 2 quarters · filed 2020-07-02 | $5.90B derived: sum of 3 quarters · filed 2020-07-02 | $5.45B 10-K · filed 2020-07-02 | |||
| 2018-02-25 | -$438.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-20 | -$1.12B derived: sum of 2 quarters · filed 2019-03-20 | -$1.57B 10-Q · filed 2019-03-20 | -$2.23B derived: sum of 4 quarters · filed 2019-06-28 | |||
| 2017-11-26 | -$679.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-19 | -$1.13B 10-Q · filed 2018-12-19 | -$1.80B derived: sum of 3 quarters · filed 2019-06-28 | -$2.16B derived: sum of 4 quarters · filed 2019-06-28 | |||
| 2017-08-27 | -$451.30M 10-Q · filed 2018-09-18 | -$1.12B derived: sum of 2 quarters · filed 2019-06-28 | -$1.48B derived: sum of 3 quarters · filed 2019-06-28 | -$1.96B derived: sum of 4 quarters · filed 2019-06-28 | |||
| 2017-05-28 | -$664.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-28 | -$1.03B derived: sum of 2 quarters · filed 2019-06-28 | -$1.51B derived: sum of 3 quarters · filed 2019-06-28 | -$1.75B 10-K · filed 2019-06-28 | |||
| 2017-02-26 | -$363.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-21 | -$844.90M derived: sum of 2 quarters · filed 2018-03-21 | -$1.08B 10-Q · filed 2018-03-21 | ||||
| 2016-11-27 | -$481.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-20 | -$720.00M 10-Q · filed 2017-12-20 | |||||
| 2016-08-28 | -$238.20M 10-Q · filed 2017-09-20 | ||||||
| 2016-05-29 | -$2.42B 10-K · filed 2018-06-29 | ||||||
| 2015-11-29 | -$1.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-17 | -$1.34B 10-Q · filed 2015-12-17 | -$2.58B derived: sum of 3 quarters · filed 2015-12-17 | -$3.10B derived: sum of 4 quarters · filed 2015-12-17 | |||
| 2015-08-30 | -$156.90M 10-Q · filed 2015-09-23 | -$1.40B derived: sum of 2 quarters · filed 2015-09-23 | -$1.91B derived: sum of 3 quarters · filed 2015-09-23 | -$1.39B derived: sum of 4 quarters · filed 2015-12-17 | |||
| 2015-05-31 | -$1.24B derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-06 | -$1.75B derived: sum of 2 quarters · filed 2015-07-06 | -$1.23B derived: sum of 3 quarters · filed 2015-12-17 | -$1.38B 10-K · filed 2015-07-06 | |||
| 2015-02-22 | -$516.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-18 | $6.60M derived: sum of 2 quarters · filed 2015-12-17 | -$146.50M 10-Q · filed 2015-03-18 | -$800.40M derived: sum of 4 quarters · filed 2015-12-17 | |||
| 2014-11-23 | $522.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-17 | $369.70M 10-Q · filed 2015-12-17 | -$284.20M derived: sum of 3 quarters · filed 2015-12-17 | -$800.20M derived: sum of 4 quarters · filed 2015-12-17 | |||
| 2014-08-24 | -$153.10M 10-Q · filed 2015-09-23 | -$807.00M derived: sum of 2 quarters · filed 2015-09-23 | -$1.32B derived: sum of 3 quarters · filed 2015-09-23 | -$1.74B derived: sum of 4 quarters · filed 2015-09-23 | |||
| 2014-05-25 | -$653.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-06 | -$1.17B derived: sum of 2 quarters · filed 2015-07-06 | -$1.59B derived: sum of 3 quarters · filed 2015-07-06 | -$1.82B 10-K · filed 2015-07-06 | |||
| 2014-02-23 | -$516.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-18 | -$932.90M derived: sum of 2 quarters · filed 2015-03-18 | -$1.17B 10-Q · filed 2015-03-18 | -$1.71B derived: sum of 4 quarters · filed 2015-07-06 | |||
| 2013-11-24 | -$416.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-17 | -$654.20M 10-Q · filed 2014-12-17 | -$1.20B derived: sum of 3 quarters · filed 2015-07-06 | -$1.83B derived: sum of 4 quarters · filed 2015-07-06 | |||
| 2013-08-25 | -$237.30M 10-Q · filed 2014-09-18 | -$778.20M derived: sum of 2 quarters · filed 2015-07-06 | -$1.41B derived: sum of 3 quarters · filed 2015-07-06 | -$2.07B derived: sum of 4 quarters · filed 2015-07-06 | |||
| 2013-05-26 | -$540.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-06 | -$1.17B derived: sum of 2 quarters · filed 2015-07-06 | -$1.83B derived: sum of 3 quarters · filed 2015-07-06 | -$1.14B 10-K · filed 2015-07-06 | |||
| 2013-02-24 | -$633.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-19 | -$1.29B derived: sum of 2 quarters · filed 2014-03-19 | -$599.30M 10-Q · filed 2014-03-19 | -$944.40M derived: sum of 4 quarters · filed 2014-07-03 | |||
| 2012-11-25 | -$659.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-18 | $33.70M 10-Q · filed 2013-12-18 | -$311.40M derived: sum of 3 quarters · filed 2014-07-03 | -$688.90M derived: sum of 4 quarters · filed 2014-07-03 | |||
| 2012-08-26 | $692.80M 10-Q · filed 2013-09-18 | $347.70M derived: sum of 2 quarters · filed 2014-07-03 | -$29.80M derived: sum of 3 quarters · filed 2014-07-03 | -$405.70M derived: sum of 4 quarters · filed 2014-07-03 | |||
| 2012-05-27 | -$345.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-03 | -$722.60M derived: sum of 2 quarters · filed 2014-07-03 | -$1.10B derived: sum of 3 quarters · filed 2014-07-03 | -$666.60M 10-K · filed 2014-07-03 | -$661.40M 10-K · filed 2012-07-03 | ||
| 2012-02-26 | -$377.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-20 | -$753.40M derived: sum of 2 quarters · filed 2013-03-20 | -$321.50M 10-Q · filed 2013-03-20 | -$317.10M 10-Q · filed 2012-03-21 | -$290.40M derived: sum of 4 quarters · filed 2013-07-03 | ||
| 2011-11-27 | -$375.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-19 | $56.00M 10-Q · filed 2012-12-19 | $59.30M 10-Q · filed 2011-12-20 | $87.10M derived: sum of 3 quarters · filed 2013-07-03 | -$402.20M derived: sum of 4 quarters · filed 2013-07-03 | ||
| 2011-08-28 | $431.90M 10-Q · filed 2012-09-19 | $463.00M derived: sum of 2 quarters · filed 2013-07-03 | -$26.30M derived: sum of 3 quarters · filed 2013-07-03 | -$451.70M derived: sum of 4 quarters · filed 2013-07-03 | |||
| 2011-05-29 | $31.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-03 | -$458.20M derived: sum of 2 quarters · filed 2013-07-03 | -$883.60M derived: sum of 3 quarters · filed 2013-07-03 | -$940.90M 10-K · filed 2013-07-03 | -$936.60M 10-K · filed 2011-07-08 | ||
| 2011-02-27 | -$489.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-21 | -$914.70M derived: sum of 2 quarters · filed 2012-03-21 | -$972.00M 10-Q · filed 2012-03-21 | -$1.34B derived: sum of 4 quarters · filed 2012-07-03 | |||
| 2010-11-28 | -$425.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-20 | -$482.70M 10-Q · filed 2011-12-20 | -$852.10M derived: sum of 3 quarters · filed 2012-07-03 | -$1.30B derived: sum of 4 quarters · filed 2012-07-03 | |||
| 2010-08-29 | -$57.30M 10-Q · filed 2011-09-21 | -$426.70M derived: sum of 2 quarters · filed 2012-07-03 | -$870.00M derived: sum of 3 quarters · filed 2012-07-03 | -$1.36B derived: sum of 4 quarters · filed 2012-07-03 | |||
| 2010-05-30 | -$369.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-03 | -$812.70M derived: sum of 2 quarters · filed 2012-07-03 | -$1.30B derived: sum of 3 quarters · filed 2012-07-03 | -$1.50B 10-K · filed 2012-07-03 | |||
| 2010-02-28 | -$443.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-23 | -$933.70M derived: sum of 2 quarters · filed 2011-03-23 | -$1.13B 10-Q · filed 2011-03-23 | -$1.95B derived: sum of 4 quarters · filed 2011-07-08 | |||
| 2009-11-29 | -$490.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-12-17 | -$691.10M 10-Q · filed 2010-12-17 | -$1.51B derived: sum of 3 quarters · filed 2011-07-08 | -$1.89B derived: sum of 4 quarters · filed 2011-07-08 | |||
| 2009-08-30 | -$200.70M 10-Q · filed 2010-09-22 | -$1.02B derived: sum of 2 quarters · filed 2011-07-08 | -$1.40B derived: sum of 3 quarters · filed 2011-07-08 | -$1.53B derived: sum of 4 quarters · filed 2011-07-08 | |||
| 2009-05-31 | -$818.60M derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-08 | -$1.20B derived: sum of 2 quarters · filed 2011-07-08 | -$1.33B derived: sum of 3 quarters · filed 2011-07-08 | -$1.40B 10-K · filed 2011-07-08 | |||
| 2009-02-22 | -$381.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-03-24 | -$513.60M derived: sum of 2 quarters · filed 2010-03-24 | -$585.90M 10-Q · filed 2010-03-24 | ||||
| 2008-11-23 | -$131.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-12-18 | -$204.20M 10-Q · filed 2009-12-18 | |||||
| 2008-08-24 | -$72.30M 10-Q · filed 2009-09-24 | ||||||
| 2008-05-25 | -$1.09B 8-K · filed 2011-05-11 |
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