GENERAL MILLS, INC. Increase (Decrease) in Prepaid Expense and Other Assets
GENERAL MILLS, INC. (GIS) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$90.40 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-09-23
- GENERAL MILLS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-08-30 was -$90.40M.
- GENERAL MILLS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-05-31 was $126.50M, a 115.14% increase year-over-year.
- GENERAL MILLS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-02-22 was $44.00M.
- GENERAL MILLS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-11-23 was $13.80M.
- GENERAL MILLS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2026 was $147.70M.
- GENERAL MILLS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$80.80M.
- GENERAL MILLS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$167.00M.
- GENERAL MILLS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$61.60M, a 274.50% decline from fiscal 2022.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-08-30 | -$90.40M 10-Q · filed 2026-09-23 | $36.10M derived: sum of 2 quarters · filed 2026-09-23 | $80.10M derived: sum of 3 quarters · filed 2026-09-23 | $93.90M derived: sum of 4 quarters · filed 2026-09-23 |
| 2026-05-31 | $126.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-01 | $170.50M derived: sum of 2 quarters · filed 2026-07-01 | $184.30M derived: sum of 3 quarters · filed 2026-07-01 | $147.70M 10-K · filed 2026-07-01 |
| 2026-02-22 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-18 | $57.80M derived: sum of 2 quarters · filed 2026-03-18 | $21.20M 10-Q · filed 2026-03-18 | $80.00M derived: sum of 4 quarters · filed 2026-09-23 |
| 2025-11-23 | $13.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-17 | -$22.80M 10-Q · filed 2025-12-17 | $36.00M derived: sum of 3 quarters · filed 2026-09-23 | -$20.20M derived: sum of 4 quarters · filed 2026-09-23 |
| 2025-08-24 | -$36.60M 10-Q · filed 2026-09-23 | $22.20M derived: sum of 2 quarters · filed 2026-09-23 | -$34.00M derived: sum of 3 quarters · filed 2026-09-23 | -$57.70M derived: sum of 4 quarters · filed 2026-09-23 |
| 2025-05-25 | $58.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-01 | $2.60M derived: sum of 2 quarters · filed 2026-07-01 | -$21.10M derived: sum of 3 quarters · filed 2026-07-01 | -$80.80M 10-K · filed 2026-07-01 |
| 2025-02-23 | -$56.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-18 | -$79.90M derived: sum of 2 quarters · filed 2026-03-18 | -$139.60M 10-Q · filed 2026-03-18 | -$37.20M derived: sum of 4 quarters · filed 2026-07-01 |
| 2024-11-24 | -$23.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-17 | -$83.40M 10-Q · filed 2025-12-17 | $19.00M derived: sum of 3 quarters · filed 2026-07-01 | -$41.40M derived: sum of 4 quarters · filed 2026-07-01 |
| 2024-08-25 | -$59.70M 10-Q · filed 2025-09-17 | $42.70M derived: sum of 2 quarters · filed 2026-07-01 | -$17.70M derived: sum of 3 quarters · filed 2026-07-01 | -$85.80M derived: sum of 4 quarters · filed 2026-07-01 |
| 2024-05-26 | $102.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-01 | $42.00M derived: sum of 2 quarters · filed 2026-07-01 | -$26.10M derived: sum of 3 quarters · filed 2026-07-01 | -$167.00M 10-K · filed 2026-07-01 |
| 2024-02-25 | -$60.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-19 | -$128.50M derived: sum of 2 quarters · filed 2025-03-19 | -$269.40M 10-Q · filed 2025-03-19 | -$179.50M derived: sum of 4 quarters · filed 2025-06-26 |
| 2023-11-26 | -$68.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-18 | -$209.00M 10-Q · filed 2024-12-18 | -$119.10M derived: sum of 3 quarters · filed 2025-06-26 | -$207.70M derived: sum of 4 quarters · filed 2025-06-26 |
| 2023-08-27 | -$140.90M 10-Q · filed 2024-09-18 | -$51.00M derived: sum of 2 quarters · filed 2025-06-26 | -$139.60M derived: sum of 3 quarters · filed 2025-06-26 | -$123.00M derived: sum of 4 quarters · filed 2025-06-26 |
| 2023-05-28 | $89.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-26 | $1.30M derived: sum of 2 quarters · filed 2025-06-26 | $17.90M derived: sum of 3 quarters · filed 2025-06-26 | -$61.60M 10-K · filed 2025-06-26 |
| 2023-02-26 | -$88.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-20 | -$72.00M derived: sum of 2 quarters · filed 2024-03-20 | -$151.50M 10-Q · filed 2024-03-20 | -$74.70M derived: sum of 4 quarters · filed 2024-06-26 |
| 2022-11-27 | $16.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-20 | -$62.90M 10-Q · filed 2023-12-20 | $13.90M derived: sum of 3 quarters · filed 2024-06-26 | -$28.80M derived: sum of 4 quarters · filed 2024-06-26 |
| 2022-08-28 | -$79.50M 10-Q · filed 2023-09-20 | -$2.70M derived: sum of 2 quarters · filed 2024-06-26 | -$45.40M derived: sum of 3 quarters · filed 2024-06-26 | -$5.20M derived: sum of 4 quarters · filed 2024-06-26 |
| 2022-05-29 | $76.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-26 | $34.10M derived: sum of 2 quarters · filed 2024-06-26 | $74.30M derived: sum of 3 quarters · filed 2024-06-26 | $35.30M 10-K · filed 2024-06-26 |
| 2022-02-27 | -$42.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-23 | -$2.50M derived: sum of 2 quarters · filed 2023-03-23 | -$41.50M 10-Q · filed 2023-03-23 | $60.00M derived: sum of 4 quarters · filed 2023-06-28 |
| 2021-11-28 | $40.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-20 | $1.20M 10-Q · filed 2022-12-20 | $102.70M derived: sum of 3 quarters · filed 2023-06-28 | $125.50M derived: sum of 4 quarters · filed 2023-06-28 |
| 2021-08-29 | -$39.00M 10-Q · filed 2022-09-21 | $62.50M derived: sum of 2 quarters · filed 2023-06-28 | $85.30M derived: sum of 3 quarters · filed 2023-06-28 | $91.90M derived: sum of 4 quarters · filed 2023-06-28 |
| 2021-05-30 | $101.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-28 | $124.30M derived: sum of 2 quarters · filed 2023-06-28 | $130.90M derived: sum of 3 quarters · filed 2023-06-28 | $42.70M 10-K · filed 2023-06-28 |
| 2021-02-28 | $22.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-23 | $29.40M derived: sum of 2 quarters · filed 2022-03-23 | -$58.80M 10-Q · filed 2022-03-23 | -$98.20M derived: sum of 4 quarters · filed 2022-06-30 |
| 2020-11-29 | $6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-21 | -$81.60M 10-Q · filed 2021-12-21 | -$121.00M derived: sum of 3 quarters · filed 2022-06-30 | -$108.20M derived: sum of 4 quarters · filed 2022-06-30 |
| 2020-08-30 | -$88.20M 10-Q · filed 2021-09-22 | -$127.60M derived: sum of 2 quarters · filed 2022-06-30 | -$114.80M derived: sum of 3 quarters · filed 2022-06-30 | -$34.40M derived: sum of 4 quarters · filed 2022-06-30 |
| 2020-05-31 | -$39.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-30 | -$26.60M derived: sum of 2 quarters · filed 2022-06-30 | $53.80M derived: sum of 3 quarters · filed 2022-06-30 | -$94.20M 10-K · filed 2022-06-30 |
| 2020-02-23 | $12.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-24 | $93.20M derived: sum of 2 quarters · filed 2021-03-24 | -$54.80M 10-Q · filed 2021-03-24 | $76.00M derived: sum of 4 quarters · filed 2021-06-30 |
| 2019-11-24 | $80.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-17 | -$67.60M 10-Q · filed 2020-12-17 | $63.20M derived: sum of 3 quarters · filed 2021-06-30 | $92.00M derived: sum of 4 quarters · filed 2021-06-30 |
| 2019-08-25 | -$148.00M 10-Q · filed 2020-09-23 | -$17.20M derived: sum of 2 quarters · filed 2021-06-30 | $11.60M derived: sum of 3 quarters · filed 2021-06-30 | $1.70M derived: sum of 4 quarters · filed 2021-06-30 |
| 2019-05-26 | $130.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-30 | $159.60M derived: sum of 2 quarters · filed 2021-06-30 | $149.70M derived: sum of 3 quarters · filed 2021-06-30 | $114.30M 10-K · filed 2021-06-30 |
| 2019-02-24 | $28.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-18 | $18.90M derived: sum of 2 quarters · filed 2020-03-18 | -$16.50M 10-Q · filed 2020-03-18 | $7.50M derived: sum of 4 quarters · filed 2020-07-02 |
| 2018-11-25 | -$9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-18 | -$45.30M 10-Q · filed 2019-12-18 | -$21.30M derived: sum of 3 quarters · filed 2020-07-02 | $7.70M derived: sum of 4 quarters · filed 2020-07-02 |
| 2018-08-26 | -$35.40M 10-Q · filed 2019-09-18 | -$11.40M derived: sum of 2 quarters · filed 2020-07-02 | $17.60M derived: sum of 3 quarters · filed 2020-07-02 | -$12.60M derived: sum of 4 quarters · filed 2020-07-02 |
| 2018-05-27 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-02 | $53.00M derived: sum of 2 quarters · filed 2020-07-02 | $22.80M derived: sum of 3 quarters · filed 2020-07-02 | $10.70M 10-K · filed 2020-07-02 |
| 2018-02-25 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-20 | -$1.20M derived: sum of 2 quarters · filed 2019-03-20 | -$13.30M 10-Q · filed 2019-03-20 | $23.40M derived: sum of 4 quarters · filed 2019-06-28 |
| 2017-11-26 | -$30.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-19 | -$42.30M 10-Q · filed 2018-12-19 | -$5.60M derived: sum of 3 quarters · filed 2019-06-28 | -$61.20M derived: sum of 4 quarters · filed 2019-06-28 |
| 2017-08-27 | -$12.10M 10-Q · filed 2018-09-18 | $24.60M derived: sum of 2 quarters · filed 2019-06-28 | -$31.00M derived: sum of 3 quarters · filed 2019-06-28 | -$62.90M derived: sum of 4 quarters · filed 2019-06-28 |
| 2017-05-28 | $36.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-28 | -$18.90M derived: sum of 2 quarters · filed 2019-06-28 | -$50.80M derived: sum of 3 quarters · filed 2019-06-28 | -$16.60M 10-K · filed 2019-06-28 |
| 2017-02-26 | -$55.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-21 | -$87.50M derived: sum of 2 quarters · filed 2018-03-21 | -$53.30M 10-Q · filed 2018-03-21 | -$55.80M derived: sum of 4 quarters · filed 2018-06-29 |
| 2016-11-27 | -$31.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-20 | $2.30M 10-Q · filed 2017-12-20 | -$200.00K derived: sum of 3 quarters · filed 2018-06-29 | $21.00M derived: sum of 4 quarters · filed 2018-06-29 |
| 2016-08-28 | $34.20M 10-Q · filed 2017-09-20 | $31.70M derived: sum of 2 quarters · filed 2018-06-29 | $52.90M derived: sum of 3 quarters · filed 2018-06-29 | $0.00 derived: sum of 4 quarters · filed 2018-06-29 |
| 2016-05-29 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $18.70M derived: sum of 2 quarters · filed 2018-06-29 | -$34.20M derived: sum of 3 quarters · filed 2018-06-29 | $100.00K 10-K · filed 2018-06-29 |
| 2016-02-28 | $21.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-21 | -$31.70M derived: sum of 2 quarters · filed 2017-03-21 | $2.60M 10-Q · filed 2017-03-21 | $41.40M derived: sum of 4 quarters · filed 2017-06-29 |
| 2015-11-29 | -$52.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-20 | -$18.60M 10-Q · filed 2016-12-20 | $20.20M derived: sum of 3 quarters · filed 2017-06-29 | $25.30M derived: sum of 4 quarters · filed 2017-06-29 |
| 2015-08-30 | $34.30M 10-Q · filed 2016-09-21 | $73.10M derived: sum of 2 quarters · filed 2017-06-29 | $78.20M derived: sum of 3 quarters · filed 2017-06-29 | $142.90M derived: sum of 4 quarters · filed 2017-06-29 |
| 2015-05-31 | $38.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-29 | $43.90M derived: sum of 2 quarters · filed 2017-06-29 | $108.60M derived: sum of 3 quarters · filed 2017-06-29 | $50.50M 10-K · filed 2017-06-29 |
| 2015-02-22 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-23 | $69.80M derived: sum of 2 quarters · filed 2016-03-23 | $11.70M 10-Q · filed 2016-03-23 | $37.80M derived: sum of 4 quarters · filed 2016-06-30 |
| 2014-11-23 | $64.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-17 | $6.60M 10-Q · filed 2015-12-17 | $32.70M derived: sum of 3 quarters · filed 2016-06-30 | $49.20M derived: sum of 4 quarters · filed 2016-06-30 |
| 2014-08-24 | -$58.10M 10-Q · filed 2015-09-23 | -$32.00M derived: sum of 2 quarters · filed 2016-06-30 | -$15.50M derived: sum of 3 quarters · filed 2016-06-30 | -$41.00M derived: sum of 4 quarters · filed 2016-06-30 |
| 2014-05-25 | $26.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-30 | $42.60M derived: sum of 2 quarters · filed 2016-06-30 | $17.10M derived: sum of 3 quarters · filed 2016-06-30 | -$10.50M 10-K · filed 2016-06-30 |
| 2014-02-23 | $16.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-18 | -$9.00M derived: sum of 2 quarters · filed 2015-03-18 | -$36.60M 10-Q · filed 2015-03-18 | $76.70M derived: sum of 4 quarters · filed 2015-07-06 |
| 2013-11-24 | -$25.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-17 | -$53.10M 10-Q · filed 2014-12-17 | $60.20M derived: sum of 3 quarters · filed 2015-07-06 | $60.70M derived: sum of 4 quarters · filed 2015-07-06 |
| 2013-08-25 | -$27.60M 10-Q · filed 2014-09-18 | $85.70M derived: sum of 2 quarters · filed 2015-07-06 | $86.20M derived: sum of 3 quarters · filed 2015-07-06 | $31.30M derived: sum of 4 quarters · filed 2015-07-06 |
| 2013-05-26 | $113.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-06 | $113.80M derived: sum of 2 quarters · filed 2015-07-06 | $58.90M derived: sum of 3 quarters · filed 2015-07-06 | $64.30M 10-K · filed 2015-07-06 |
| 2013-02-24 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-19 | -$54.40M derived: sum of 2 quarters · filed 2014-03-19 | -$49.00M 10-Q · filed 2014-03-19 | -$52.00M derived: sum of 4 quarters · filed 2014-07-03 |
| 2012-11-25 | -$54.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-18 | -$49.50M 10-Q · filed 2013-12-18 | -$52.50M derived: sum of 3 quarters · filed 2014-07-03 | -$52.90M derived: sum of 4 quarters · filed 2014-07-03 |
| 2012-08-26 | $5.40M 10-Q · filed 2013-09-18 | $2.40M derived: sum of 2 quarters · filed 2014-07-03 | $2.00M derived: sum of 3 quarters · filed 2014-07-03 | -$88.50M derived: sum of 4 quarters · filed 2014-07-03 |
| 2012-05-27 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-03 | -$3.40M derived: sum of 2 quarters · filed 2014-07-03 | -$93.90M derived: sum of 3 quarters · filed 2014-07-03 | -$149.40M 10-K · filed 2014-07-03 |
| 2012-02-26 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-20 | -$90.90M derived: sum of 2 quarters · filed 2013-03-20 | -$146.40M 10-Q · filed 2013-03-20 | -$83.40M derived: sum of 4 quarters · filed 2013-07-03 |
| 2011-11-27 | -$90.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-19 | -$146.00M 10-Q · filed 2012-12-19 | -$83.00M derived: sum of 3 quarters · filed 2013-07-03 | -$83.20M derived: sum of 4 quarters · filed 2013-07-03 |
| 2011-08-28 | -$55.50M 10-Q · filed 2012-09-19 | $7.50M derived: sum of 2 quarters · filed 2013-07-03 | $7.30M derived: sum of 3 quarters · filed 2013-07-03 | |
| 2011-05-29 | $63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-03 | $62.80M derived: sum of 2 quarters · filed 2013-07-03 | $96.00M 10-K · filed 2013-07-03 | |
| 2011-02-27 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-21 | $33.00M 10-Q · filed 2012-03-21 | ||
| 2010-11-28 | $33.20M 10-Q · filed 2011-12-20 | |||
| 2010-05-30 | -$53.50M 10-K · filed 2012-07-03 |
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