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GENERAL MILLS, INC. (GIS) Increase (Decrease) in Operating Capital

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GENERAL MILLS, INC. Increase (Decrease) in Operating Capital

GENERAL MILLS, INC. (GIS) reported Increase (Decrease) in Operating Capital of $251.50 million for the 3-month period ending 2026-08-30, per its 10-Q filed 2026-09-23.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-09-23

  • GENERAL MILLS, INC. increase (decrease) in operating capital for the quarter ending 2026-08-30 was $251.50M.
  • GENERAL MILLS, INC. increase (decrease) in operating capital for the quarter ending 2026-05-31 was $348.90M.
  • GENERAL MILLS, INC. increase (decrease) in operating capital for the quarter ending 2026-02-22 was $184.50M, a 58.37% increase year-over-year.
  • GENERAL MILLS, INC. increase (decrease) in operating capital for the quarter ending 2025-11-23 was $3.70M.
  • GENERAL MILLS, INC. increase (decrease) in operating capital for fiscal 2026 was $478.30M.
  • GENERAL MILLS, INC. increase (decrease) in operating capital for fiscal 2025 was -$192.40M.
  • GENERAL MILLS, INC. increase (decrease) in operating capital for fiscal 2024 was -$10.60M, a 121.68% decline from fiscal 2023.
  • GENERAL MILLS, INC. increase (decrease) in operating capital for fiscal 2023 was $48.90M.
Period endIncrease (Decrease) in Operating Capital 3 monthIncrease (Decrease) in Operating Capital 3 month as first filedIncrease (Decrease) in Operating Capital 6 monthIncrease (Decrease) in Operating Capital 6 month as first filedIncrease (Decrease) in Operating Capital 9 monthIncrease (Decrease) in Operating Capital 9 month as first filedIncrease (Decrease) in Operating Capital 12 monthIncrease (Decrease) in Operating Capital 12 month as first filed
2026-08-30$251.50M
10-Q · filed 2026-09-23
$600.40M
derived: sum of 2 quarters · filed 2026-09-23
$784.90M
derived: sum of 3 quarters · filed 2026-09-23
$788.60M
derived: sum of 4 quarters · filed 2026-09-23
2026-05-31$348.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-01
$533.40M
derived: sum of 2 quarters · filed 2026-07-01
$537.10M
derived: sum of 3 quarters · filed 2026-07-01
$478.30M
10-K · filed 2026-07-01
2026-02-22$184.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-18
$188.20M
derived: sum of 2 quarters · filed 2026-03-18
$129.40M
10-Q · filed 2026-03-18
-$7.20M
derived: sum of 4 quarters · filed 2026-09-23
2025-11-23$3.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-17
-$55.10M
10-Q · filed 2025-12-17
-$191.70M
derived: sum of 3 quarters · filed 2026-09-23
-$75.20M
derived: sum of 4 quarters · filed 2026-09-23
2025-08-24-$58.80M
10-Q · filed 2026-09-23
-$195.40M
derived: sum of 2 quarters · filed 2026-09-23
-$78.90M
derived: sum of 3 quarters · filed 2026-09-23
-$358.80M
derived: sum of 4 quarters · filed 2026-09-23
2025-05-25-$136.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-01
-$20.10M
derived: sum of 2 quarters · filed 2026-07-01
-$300.00M
derived: sum of 3 quarters · filed 2026-07-01
-$192.40M
10-K · filed 2026-07-01
2025-02-23$116.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-18
-$163.40M
derived: sum of 2 quarters · filed 2026-03-18
-$55.80M
10-Q · filed 2026-03-18
-$76.00M
derived: sum of 4 quarters · filed 2026-07-01
2024-11-24-$279.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-17
-$172.30M
10-Q · filed 2025-12-17
-$192.50M
derived: sum of 3 quarters · filed 2026-07-01
-$349.00M
derived: sum of 4 quarters · filed 2026-07-01
2024-08-25$107.60M
10-Q · filed 2025-09-17
$87.40M
derived: sum of 2 quarters · filed 2026-07-01
-$69.10M
derived: sum of 3 quarters · filed 2026-07-01
-$360.40M
derived: sum of 4 quarters · filed 2026-07-01
2024-05-26-$20.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-01
-$176.70M
derived: sum of 2 quarters · filed 2026-07-01
-$468.00M
derived: sum of 3 quarters · filed 2026-07-01
-$10.60M
10-K · filed 2026-07-01
2024-02-25-$156.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-19
-$447.80M
derived: sum of 2 quarters · filed 2025-03-19
$9.60M
10-Q · filed 2025-03-19
$79.80M
derived: sum of 4 quarters · filed 2025-06-26
2023-11-26-$291.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-18
$166.10M
10-Q · filed 2024-12-18
$236.30M
derived: sum of 3 quarters · filed 2025-06-26
$150.60M
derived: sum of 4 quarters · filed 2025-06-26
2023-08-27$457.40M
10-Q · filed 2024-09-18
$527.60M
derived: sum of 2 quarters · filed 2025-06-26
$441.90M
derived: sum of 3 quarters · filed 2025-06-26
$296.60M
derived: sum of 4 quarters · filed 2025-06-26
2023-05-28$70.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-26
-$15.50M
derived: sum of 2 quarters · filed 2025-06-26
-$160.80M
derived: sum of 3 quarters · filed 2025-06-26
$48.90M
10-K · filed 2025-06-26
2023-02-26-$85.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-20
-$231.00M
derived: sum of 2 quarters · filed 2024-03-20
-$21.30M
10-Q · filed 2024-03-20
-$207.20M
derived: sum of 4 quarters · filed 2024-06-26
2022-11-27-$145.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-20
$64.40M
10-Q · filed 2023-12-20
-$121.50M
derived: sum of 3 quarters · filed 2024-06-26
-$301.70M
derived: sum of 4 quarters · filed 2024-06-26
2022-08-28$209.70M
10-Q · filed 2023-09-20
$23.80M
derived: sum of 2 quarters · filed 2024-06-26
-$156.40M
derived: sum of 3 quarters · filed 2024-06-26
-$457.20M
derived: sum of 4 quarters · filed 2024-06-26
2022-05-29-$185.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-26
-$366.10M
derived: sum of 2 quarters · filed 2024-06-26
-$666.90M
derived: sum of 3 quarters · filed 2024-06-26
-$277.40M
10-K · filed 2024-06-26
2022-02-27-$180.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-23
-$481.00M
derived: sum of 2 quarters · filed 2023-03-23
-$91.50M
10-Q · filed 2023-03-23
-$81.00M
derived: sum of 4 quarters · filed 2023-06-28
2021-11-28-$300.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-20
$88.70M
10-Q · filed 2022-12-20
$99.20M
derived: sum of 3 quarters · filed 2023-06-28
$96.80M
derived: sum of 4 quarters · filed 2023-06-28
2021-08-29$389.50M
10-Q · filed 2022-09-21
$400.00M
derived: sum of 2 quarters · filed 2023-06-28
$397.60M
derived: sum of 3 quarters · filed 2023-06-28
$387.60M
derived: sum of 4 quarters · filed 2023-06-28
2021-05-30$10.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-28
$8.10M
derived: sum of 2 quarters · filed 2023-06-28
-$1.90M
derived: sum of 3 quarters · filed 2023-06-28
$155.90M
10-K · filed 2023-06-28
2021-02-28-$2.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-23
-$12.40M
derived: sum of 2 quarters · filed 2022-03-23
$145.40M
10-Q · filed 2022-03-23
-$557.20M
derived: sum of 4 quarters · filed 2022-06-30
2020-11-29-$10.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-21
$147.80M
10-Q · filed 2021-12-21
-$554.80M
derived: sum of 3 quarters · filed 2022-06-30
-$638.40M
derived: sum of 4 quarters · filed 2022-06-30
2020-08-30$157.80M
10-Q · filed 2021-09-22
-$544.80M
derived: sum of 2 quarters · filed 2022-06-30
-$628.40M
derived: sum of 3 quarters · filed 2022-06-30
-$720.70M
derived: sum of 4 quarters · filed 2022-06-30
2020-05-31-$702.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-30
-$786.20M
derived: sum of 2 quarters · filed 2022-06-30
-$878.50M
derived: sum of 3 quarters · filed 2022-06-30
-$793.90M
10-K · filed 2022-06-30
2020-02-23-$83.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-24
-$175.90M
derived: sum of 2 quarters · filed 2021-03-24
-$91.30M
10-Q · filed 2021-03-24
-$47.30M
derived: sum of 4 quarters · filed 2021-06-30
2019-11-24-$92.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-17
-$7.70M
10-Q · filed 2020-12-17
$36.30M
derived: sum of 3 quarters · filed 2021-06-30
$99.80M
derived: sum of 4 quarters · filed 2021-06-30
2019-08-25$84.60M
10-Q · filed 2020-09-23
$128.60M
derived: sum of 2 quarters · filed 2021-06-30
$192.10M
derived: sum of 3 quarters · filed 2021-06-30
$106.90M
derived: sum of 4 quarters · filed 2021-06-30
2019-05-26$44.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-30
$107.50M
derived: sum of 2 quarters · filed 2021-06-30
$22.30M
derived: sum of 3 quarters · filed 2021-06-30
$7.50M
10-K · filed 2021-06-30
2019-02-24$63.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-18
-$21.70M
derived: sum of 2 quarters · filed 2020-03-18
-$36.50M
10-Q · filed 2020-03-18
-$183.70M
derived: sum of 4 quarters · filed 2020-07-02
2018-11-25-$85.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-18
-$100.00M
10-Q · filed 2019-12-18
-$247.20M
derived: sum of 3 quarters · filed 2020-07-02
-$279.80M
derived: sum of 4 quarters · filed 2020-07-02
2018-08-26-$14.80M
10-Q · filed 2019-09-18
-$162.00M
derived: sum of 2 quarters · filed 2020-07-02
-$194.60M
derived: sum of 3 quarters · filed 2020-07-02
-$574.70M
derived: sum of 4 quarters · filed 2020-07-02
2018-05-27-$147.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-02
-$179.80M
derived: sum of 2 quarters · filed 2020-07-02
-$559.90M
derived: sum of 3 quarters · filed 2020-07-02
-$542.10M
10-K · filed 2020-07-02
2018-02-25-$32.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-20
-$412.70M
derived: sum of 2 quarters · filed 2019-03-20
-$394.90M
10-Q · filed 2019-03-20
-$569.50M
derived: sum of 4 quarters · filed 2019-06-28
2017-11-26-$380.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-19
-$362.30M
10-Q · filed 2018-12-19
-$536.90M
derived: sum of 3 quarters · filed 2019-06-28
-$509.00M
derived: sum of 4 quarters · filed 2019-06-28
2017-08-27$17.80M
10-Q · filed 2018-09-18
-$156.80M
derived: sum of 2 quarters · filed 2019-06-28
-$128.90M
derived: sum of 3 quarters · filed 2019-06-28
-$115.60M
derived: sum of 4 quarters · filed 2019-06-28
2017-05-28-$174.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-28
-$146.70M
derived: sum of 2 quarters · filed 2019-06-28
-$133.40M
derived: sum of 3 quarters · filed 2019-06-28
$194.20M
10-K · filed 2019-06-28
$232.00M
10-K · filed 2017-06-29
2017-02-26$27.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-21
$41.20M
derived: sum of 2 quarters · filed 2018-03-21
$368.80M
10-Q · filed 2018-03-21
$404.00M
10-Q · filed 2017-03-21
$276.30M
derived: sum of 4 quarters · filed 2018-06-29
2016-11-27$13.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-20
$340.90M
10-Q · filed 2017-12-20
$372.30M
10-Q · filed 2016-12-20
$248.40M
derived: sum of 3 quarters · filed 2018-06-29
$99.40M
derived: sum of 4 quarters · filed 2018-06-29
2016-08-28$327.60M
10-Q · filed 2017-09-20
$357.10M
10-Q · filed 2016-09-21
$235.10M
derived: sum of 2 quarters · filed 2018-06-29
$86.10M
derived: sum of 3 quarters · filed 2018-06-29
-$171.10M
derived: sum of 4 quarters · filed 2018-06-29
2016-05-29-$92.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29
-$241.50M
derived: sum of 2 quarters · filed 2018-06-29
-$498.70M
derived: sum of 3 quarters · filed 2018-06-29
-$298.50M
10-K · filed 2018-06-29
-$258.20M
10-K · filed 2016-06-30
2016-02-28-$149.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-21
-$406.20M
derived: sum of 2 quarters · filed 2017-03-21
-$206.00M
10-Q · filed 2017-03-21
-$602.90M
derived: sum of 4 quarters · filed 2017-06-29
2015-11-29-$257.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-20
-$57.00M
10-Q · filed 2016-12-20
-$453.90M
derived: sum of 3 quarters · filed 2017-06-29
-$686.10M
derived: sum of 4 quarters · filed 2017-06-29
2015-08-30$200.20M
10-Q · filed 2016-09-21
-$196.70M
derived: sum of 2 quarters · filed 2017-06-29
-$428.90M
derived: sum of 3 quarters · filed 2017-06-29
-$225.70M
derived: sum of 4 quarters · filed 2017-06-29
2015-05-31-$396.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-29
-$629.10M
derived: sum of 2 quarters · filed 2017-06-29
-$425.90M
derived: sum of 3 quarters · filed 2017-06-29
-$214.70M
10-K · filed 2017-06-29
2015-02-22-$232.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-23
-$29.00M
derived: sum of 2 quarters · filed 2016-03-23
$182.20M
10-Q · filed 2016-03-23
$28.20M
derived: sum of 4 quarters · filed 2016-06-30
2014-11-23$203.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-17
$414.40M
10-Q · filed 2015-12-17
$260.40M
derived: sum of 3 quarters · filed 2016-06-30
$107.70M
derived: sum of 4 quarters · filed 2016-06-30
2014-08-24$211.20M
10-Q · filed 2015-09-23
$57.20M
derived: sum of 2 quarters · filed 2016-06-30
-$95.50M
derived: sum of 3 quarters · filed 2016-06-30
$35.50M
derived: sum of 4 quarters · filed 2016-06-30
2014-05-25-$154.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-30
-$306.70M
derived: sum of 2 quarters · filed 2016-06-30
-$175.70M
derived: sum of 3 quarters · filed 2016-06-30
$32.20M
10-K · filed 2016-06-30
2014-02-23-$152.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-18
-$21.70M
derived: sum of 2 quarters · filed 2015-03-18
$186.20M
10-Q · filed 2015-03-18
-$20.40M
derived: sum of 4 quarters · filed 2015-07-06
2013-11-24$131.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-17
$338.90M
10-Q · filed 2014-12-17
$132.30M
derived: sum of 3 quarters · filed 2015-07-06
-$68.60M
derived: sum of 4 quarters · filed 2015-07-06
2013-08-25$207.90M
10-Q · filed 2014-09-18
$1.30M
derived: sum of 2 quarters · filed 2015-07-06
-$199.60M
derived: sum of 3 quarters · filed 2015-07-06
-$393.70M
derived: sum of 4 quarters · filed 2015-07-06
2013-05-26-$206.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-06
-$407.50M
derived: sum of 2 quarters · filed 2015-07-06
-$601.60M
derived: sum of 3 quarters · filed 2015-07-06
-$471.10M
10-K · filed 2015-07-06
2013-02-24-$200.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-19
-$395.00M
derived: sum of 2 quarters · filed 2014-03-19
-$264.50M
10-Q · filed 2014-03-19
-$441.60M
derived: sum of 4 quarters · filed 2014-07-03
2012-11-25-$194.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-18
-$63.60M
10-Q · filed 2013-12-18
-$240.70M
derived: sum of 3 quarters · filed 2014-07-03
-$334.00M
derived: sum of 4 quarters · filed 2014-07-03
2012-08-26$130.50M
10-Q · filed 2013-09-18
-$46.60M
derived: sum of 2 quarters · filed 2014-07-03
-$139.90M
derived: sum of 3 quarters · filed 2014-07-03
-$248.10M
derived: sum of 4 quarters · filed 2014-07-03
2012-05-27-$177.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-03
-$270.40M
derived: sum of 2 quarters · filed 2014-07-03
-$378.60M
derived: sum of 3 quarters · filed 2014-07-03
-$243.80M
10-K · filed 2014-07-03
2012-02-26-$93.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-20
-$201.50M
derived: sum of 2 quarters · filed 2013-03-20
-$66.70M
10-Q · filed 2013-03-20
$41.80M
derived: sum of 4 quarters · filed 2013-07-03
2011-11-27-$108.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-19
$26.60M
10-Q · filed 2012-12-19
$135.10M
derived: sum of 3 quarters · filed 2013-07-03
$11.10M
derived: sum of 4 quarters · filed 2013-07-03
2011-08-28$134.80M
10-Q · filed 2012-09-19
$243.30M
derived: sum of 2 quarters · filed 2013-07-03
$119.30M
derived: sum of 3 quarters · filed 2013-07-03
$449.60M
derived: sum of 4 quarters · filed 2013-07-03
2011-05-29$108.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-03
-$15.50M
derived: sum of 2 quarters · filed 2013-07-03
$314.80M
derived: sum of 3 quarters · filed 2013-07-03
$720.90M
10-K · filed 2013-07-03
2011-02-27-$124.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-21
$206.30M
derived: sum of 2 quarters · filed 2012-03-21
$612.40M
10-Q · filed 2012-03-21
$393.40M
derived: sum of 4 quarters · filed 2012-07-03
2010-11-28$330.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-20
$736.40M
10-Q · filed 2011-12-20
$517.40M
derived: sum of 3 quarters · filed 2012-07-03
$323.90M
derived: sum of 4 quarters · filed 2012-07-03
2010-08-29$406.10M
10-Q · filed 2011-09-21
$187.10M
derived: sum of 2 quarters · filed 2012-07-03
-$6.40M
derived: sum of 3 quarters · filed 2012-07-03
-$36.10M
derived: sum of 4 quarters · filed 2012-07-03
2010-05-30-$219.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-03
-$412.50M
derived: sum of 2 quarters · filed 2012-07-03
-$442.20M
derived: sum of 3 quarters · filed 2012-07-03
-$143.40M
10-K · filed 2012-07-03
2010-02-28-$193.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-23
-$223.20M
derived: sum of 2 quarters · filed 2011-03-23
$75.60M
10-Q · filed 2011-03-23
$38.50M
derived: sum of 4 quarters · filed 2011-07-08
2009-11-29-$29.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-12-17
$269.10M
10-Q · filed 2010-12-17
$232.00M
derived: sum of 3 quarters · filed 2011-07-08
-$176.10M
derived: sum of 4 quarters · filed 2011-07-08
2009-08-30$298.80M
10-Q · filed 2010-09-22
$261.70M
derived: sum of 2 quarters · filed 2011-07-08
-$146.40M
derived: sum of 3 quarters · filed 2011-07-08
-$36.30M
derived: sum of 4 quarters · filed 2011-07-08
2009-05-31-$37.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-08
-$445.20M
derived: sum of 2 quarters · filed 2011-07-08
-$335.10M
derived: sum of 3 quarters · filed 2011-07-08
-$176.90M
10-K · filed 2011-07-08
2009-02-22-$408.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-03-24
-$298.00M
derived: sum of 2 quarters · filed 2010-03-24
-$139.80M
10-Q · filed 2010-03-24
2008-11-23$110.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2009-12-18
$268.30M
10-Q · filed 2009-12-18
2008-08-24$158.20M
10-Q · filed 2009-09-24
2008-05-25$126.70M
8-K · filed 2011-05-11

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