GENERAL MILLS, INC. Investing Cash Flow
GENERAL MILLS, INC. (GIS) reported Investing Cash Flow of -$115.90 million for the 3-month period ending 2026-08-30, per its 10-Q filed 2026-09-23.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-23
- GENERAL MILLS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-08-30 was -$115.90M, a 106.84% decline year-over-year.
- GENERAL MILLS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-05-31 was -$174.70M.
- GENERAL MILLS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-02-22 was -$106.00M.
- GENERAL MILLS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-11-23 was -$155.90M.
- GENERAL MILLS, INC. net cash provided by (used in) investing activities for fiscal 2026 was $1.26B.
- GENERAL MILLS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$1.79B.
- GENERAL MILLS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$1.20B.
- GENERAL MILLS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$346.40M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-08-30 | -$115.90M 10-Q · filed 2026-09-23 | -$290.60M derived: sum of 2 quarters · filed 2026-09-23 | -$396.60M derived: sum of 3 quarters · filed 2026-09-23 | -$552.50M derived: sum of 4 quarters · filed 2026-09-23 |
| 2026-05-31 | -$174.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-01 | -$280.70M derived: sum of 2 quarters · filed 2026-07-01 | -$436.60M derived: sum of 3 quarters · filed 2026-07-01 | $1.26B 10-K · filed 2026-07-01 |
| 2026-02-22 | -$106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-18 | -$261.90M derived: sum of 2 quarters · filed 2026-03-18 | $1.43B 10-Q · filed 2026-03-18 | $1.22B derived: sum of 4 quarters · filed 2026-09-23 |
| 2025-11-23 | -$155.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-17 | $1.54B 10-Q · filed 2025-12-17 | $1.32B derived: sum of 3 quarters · filed 2026-09-23 | $49.90M derived: sum of 4 quarters · filed 2026-09-23 |
| 2025-08-24 | $1.69B 10-Q · filed 2026-09-23 | $1.48B derived: sum of 2 quarters · filed 2026-09-23 | $205.80M derived: sum of 3 quarters · filed 2026-09-23 | $47.90M derived: sum of 4 quarters · filed 2026-09-23 |
| 2025-05-25 | -$216.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-01 | -$1.49B derived: sum of 2 quarters · filed 2026-07-01 | -$1.65B derived: sum of 3 quarters · filed 2026-07-01 | -$1.79B 10-K · filed 2026-07-01 |
| 2025-02-23 | -$1.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-18 | -$1.43B derived: sum of 2 quarters · filed 2026-03-18 | -$1.58B 10-Q · filed 2026-03-18 | -$2.27B derived: sum of 4 quarters · filed 2026-07-01 |
| 2024-11-24 | -$157.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-17 | -$305.90M 10-Q · filed 2025-12-17 | -$995.70M derived: sum of 3 quarters · filed 2026-07-01 | -$1.19B derived: sum of 4 quarters · filed 2026-07-01 |
| 2024-08-25 | -$148.00M 10-Q · filed 2025-09-17 | -$837.80M derived: sum of 2 quarters · filed 2026-07-01 | -$1.03B derived: sum of 3 quarters · filed 2026-07-01 | -$1.21B derived: sum of 4 quarters · filed 2026-07-01 |
| 2024-05-26 | -$689.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-01 | -$881.20M derived: sum of 2 quarters · filed 2026-07-01 | -$1.06B derived: sum of 3 quarters · filed 2026-07-01 | -$1.20B 10-K · filed 2026-07-01 |
| 2024-02-25 | -$191.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-19 | -$372.10M derived: sum of 2 quarters · filed 2025-03-19 | -$507.60M 10-Q · filed 2025-03-19 | -$847.90M derived: sum of 4 quarters · filed 2025-06-26 |
| 2023-11-26 | -$180.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-18 | -$316.20M 10-Q · filed 2024-12-18 | -$656.50M derived: sum of 3 quarters · filed 2025-06-26 | -$787.70M derived: sum of 4 quarters · filed 2025-06-26 |
| 2023-08-27 | -$135.50M 10-Q · filed 2024-09-18 | -$475.80M derived: sum of 2 quarters · filed 2025-06-26 | -$607.00M derived: sum of 3 quarters · filed 2025-06-26 | -$747.70M derived: sum of 4 quarters · filed 2025-06-26 |
| 2023-05-28 | -$340.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-26 | -$471.50M derived: sum of 2 quarters · filed 2025-06-26 | -$612.20M derived: sum of 3 quarters · filed 2025-06-26 | -$346.40M 10-K · filed 2025-06-26 |
| 2023-02-26 | -$131.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-20 | -$271.90M derived: sum of 2 quarters · filed 2024-03-20 | -$6.10M 10-Q · filed 2024-03-20 | -$235.00M derived: sum of 4 quarters · filed 2024-06-26 |
| 2022-11-27 | -$140.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-20 | $125.10M 10-Q · filed 2023-12-20 | -$103.80M derived: sum of 3 quarters · filed 2024-06-26 | -$169.60M derived: sum of 4 quarters · filed 2024-06-26 |
| 2022-08-28 | $265.80M 10-Q · filed 2023-09-20 | $36.90M derived: sum of 2 quarters · filed 2024-06-26 | -$28.90M derived: sum of 3 quarters · filed 2024-06-26 | -$127.00M derived: sum of 4 quarters · filed 2024-06-26 |
| 2022-05-29 | -$228.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-26 | -$294.70M derived: sum of 2 quarters · filed 2024-06-26 | -$392.80M derived: sum of 3 quarters · filed 2024-06-26 | -$1.69B 10-K · filed 2024-06-26 |
| 2022-02-27 | -$65.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-23 | -$163.90M derived: sum of 2 quarters · filed 2023-03-23 | -$1.46B 10-Q · filed 2023-03-23 | -$1.64B derived: sum of 4 quarters · filed 2023-06-28 |
| 2021-11-28 | -$98.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-20 | -$1.40B 10-Q · filed 2022-12-20 | -$1.58B derived: sum of 3 quarters · filed 2023-06-28 | -$1.70B derived: sum of 4 quarters · filed 2023-06-28 |
| 2021-08-29 | -$1.30B 10-Q · filed 2022-09-21 | -$1.48B derived: sum of 2 quarters · filed 2023-06-28 | -$1.60B derived: sum of 3 quarters · filed 2023-06-28 | -$1.69B derived: sum of 4 quarters · filed 2023-06-28 |
| 2021-05-30 | -$180.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-28 | -$301.50M derived: sum of 2 quarters · filed 2023-06-28 | -$389.80M derived: sum of 3 quarters · filed 2023-06-28 | -$512.80M 10-K · filed 2023-06-28 |
| 2021-02-28 | -$120.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-23 | -$209.00M derived: sum of 2 quarters · filed 2022-03-23 | -$332.00M 10-Q · filed 2022-03-23 | -$513.60M derived: sum of 4 quarters · filed 2022-06-30 |
| 2020-11-29 | -$88.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-21 | -$211.30M 10-Q · filed 2021-12-21 | -$392.90M derived: sum of 3 quarters · filed 2022-06-30 | -$534.80M derived: sum of 4 quarters · filed 2022-06-30 |
| 2020-08-30 | -$123.00M 10-Q · filed 2021-09-22 | -$304.60M derived: sum of 2 quarters · filed 2022-06-30 | -$446.50M derived: sum of 3 quarters · filed 2022-06-30 | -$525.50M derived: sum of 4 quarters · filed 2022-06-30 |
| 2020-05-31 | -$181.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-30 | -$323.50M derived: sum of 2 quarters · filed 2022-06-30 | -$402.50M derived: sum of 3 quarters · filed 2022-06-30 | -$486.20M 10-K · filed 2022-06-30 |
| 2020-02-23 | -$141.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-24 | -$220.90M derived: sum of 2 quarters · filed 2021-03-24 | -$304.60M 10-Q · filed 2021-03-24 | -$453.40M derived: sum of 4 quarters · filed 2021-06-30 |
| 2019-11-24 | -$79.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-17 | -$162.70M 10-Q · filed 2020-12-17 | -$311.50M derived: sum of 3 quarters · filed 2021-06-30 | -$423.80M derived: sum of 4 quarters · filed 2021-06-30 |
| 2019-08-25 | -$83.70M 10-Q · filed 2020-09-23 | -$232.50M derived: sum of 2 quarters · filed 2021-06-30 | -$344.80M derived: sum of 3 quarters · filed 2021-06-30 | -$500.60M derived: sum of 4 quarters · filed 2021-06-30 |
| 2019-05-26 | -$148.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-30 | -$261.10M derived: sum of 2 quarters · filed 2021-06-30 | -$416.90M derived: sum of 3 quarters · filed 2021-06-30 | -$556.50M 10-K · filed 2021-06-30 |
| 2019-02-24 | -$112.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-18 | -$268.10M derived: sum of 2 quarters · filed 2020-03-18 | -$407.70M 10-Q · filed 2020-03-18 | -$8.67B derived: sum of 4 quarters · filed 2020-07-02 |
| 2018-11-25 | -$155.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-18 | -$295.40M 10-Q · filed 2019-12-18 | -$8.56B derived: sum of 3 quarters · filed 2020-07-02 | -$8.71B derived: sum of 4 quarters · filed 2020-07-02 |
| 2018-08-26 | -$139.60M 10-Q · filed 2019-09-18 | -$8.40B derived: sum of 2 quarters · filed 2020-07-02 | -$8.55B derived: sum of 3 quarters · filed 2020-07-02 | -$8.70B derived: sum of 4 quarters · filed 2020-07-02 |
| 2018-05-27 | -$8.26B derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-02 | -$8.41B derived: sum of 2 quarters · filed 2020-07-02 | -$8.56B derived: sum of 3 quarters · filed 2020-07-02 | -$8.69B 10-K · filed 2020-07-02 |
| 2018-02-25 | -$154.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-20 | -$302.10M derived: sum of 2 quarters · filed 2019-03-20 | -$424.90M 10-Q · filed 2019-03-20 | -$647.80M derived: sum of 4 quarters · filed 2019-06-28 |
| 2017-11-26 | -$147.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-19 | -$270.70M 10-Q · filed 2018-12-19 | -$493.60M derived: sum of 3 quarters · filed 2019-06-28 | -$637.60M derived: sum of 4 quarters · filed 2019-06-28 |
| 2017-08-27 | -$122.80M 10-Q · filed 2018-09-18 | -$345.70M derived: sum of 2 quarters · filed 2019-06-28 | -$489.70M derived: sum of 3 quarters · filed 2019-06-28 | -$642.40M derived: sum of 4 quarters · filed 2019-06-28 |
| 2017-05-28 | -$222.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-28 | -$366.90M derived: sum of 2 quarters · filed 2019-06-28 | -$519.60M derived: sum of 3 quarters · filed 2019-06-28 | -$646.90M 10-K · filed 2019-06-28 |
| 2017-02-26 | -$144.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-21 | -$296.70M derived: sum of 2 quarters · filed 2018-03-21 | -$424.00M 10-Q · filed 2018-03-21 | |
| 2016-11-27 | -$152.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-20 | -$280.00M 10-Q · filed 2017-12-20 | ||
| 2016-08-28 | -$127.30M 10-Q · filed 2017-09-20 | |||
| 2016-05-29 | $93.40M 10-K · filed 2018-06-29 | |||
| 2015-11-29 | $662.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-17 | $523.00M 10-Q · filed 2015-12-17 | $329.10M derived: sum of 3 quarters · filed 2015-12-17 | $92.00M derived: sum of 4 quarters · filed 2015-12-17 |
| 2015-08-30 | -$139.10M 10-Q · filed 2015-09-23 | -$333.00M derived: sum of 2 quarters · filed 2015-09-23 | -$570.10M derived: sum of 3 quarters · filed 2015-09-23 | -$1.54B derived: sum of 4 quarters · filed 2015-12-17 |
| 2015-05-31 | -$193.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-06 | -$431.00M derived: sum of 2 quarters · filed 2015-07-06 | -$1.41B derived: sum of 3 quarters · filed 2015-12-17 | -$1.60B 10-K · filed 2015-07-06 |
| 2015-02-22 | -$237.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-18 | -$1.21B derived: sum of 2 quarters · filed 2015-12-17 | -$1.41B 10-Q · filed 2015-03-18 | -$1.54B derived: sum of 4 quarters · filed 2015-12-17 |
| 2014-11-23 | -$974.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-17 | -$1.17B 10-Q · filed 2015-12-17 | -$1.30B derived: sum of 3 quarters · filed 2015-12-17 | -$1.42B derived: sum of 4 quarters · filed 2015-12-17 |
| 2014-08-24 | -$197.20M 10-Q · filed 2015-09-23 | -$328.70M derived: sum of 2 quarters · filed 2015-09-23 | -$441.60M derived: sum of 3 quarters · filed 2015-09-23 | -$645.80M derived: sum of 4 quarters · filed 2015-09-23 |
| 2014-05-25 | -$131.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-06 | -$244.40M derived: sum of 2 quarters · filed 2015-07-06 | -$448.60M derived: sum of 3 quarters · filed 2015-07-06 | -$561.80M 10-K · filed 2015-07-06 |
| 2014-02-23 | -$112.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-18 | -$317.10M derived: sum of 2 quarters · filed 2015-03-18 | -$430.30M 10-Q · filed 2015-03-18 | -$664.50M derived: sum of 4 quarters · filed 2015-07-06 |
| 2013-11-24 | -$204.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-17 | -$317.40M 10-Q · filed 2014-12-17 | -$551.60M derived: sum of 3 quarters · filed 2015-07-06 | -$729.60M derived: sum of 4 quarters · filed 2015-07-06 |
| 2013-08-25 | -$113.20M 10-Q · filed 2014-09-18 | -$347.40M derived: sum of 2 quarters · filed 2015-07-06 | -$525.40M derived: sum of 3 quarters · filed 2015-07-06 | -$1.48B derived: sum of 4 quarters · filed 2015-07-06 |
| 2013-05-26 | -$234.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-06 | -$412.20M derived: sum of 2 quarters · filed 2015-07-06 | -$1.36B derived: sum of 3 quarters · filed 2015-07-06 | -$1.52B 10-K · filed 2015-07-06 |
| 2013-02-24 | -$178.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-19 | -$1.13B derived: sum of 2 quarters · filed 2014-03-19 | -$1.28B 10-Q · filed 2014-03-19 | -$1.68B derived: sum of 4 quarters · filed 2014-07-03 |
| 2012-11-25 | -$949.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-18 | -$1.10B 10-Q · filed 2013-12-18 | -$1.50B derived: sum of 3 quarters · filed 2014-07-03 | -$1.66B derived: sum of 4 quarters · filed 2014-07-03 |
| 2012-08-26 | -$153.60M 10-Q · filed 2013-09-18 | -$554.70M derived: sum of 2 quarters · filed 2014-07-03 | -$713.70M derived: sum of 3 quarters · filed 2014-07-03 | -$866.70M derived: sum of 4 quarters · filed 2014-07-03 |
| 2012-05-27 | -$401.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-03 | -$560.10M derived: sum of 2 quarters · filed 2014-07-03 | -$713.10M derived: sum of 3 quarters · filed 2014-07-03 | -$1.87B 10-K · filed 2014-07-03 |
| 2012-02-26 | -$159.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-20 | -$312.00M derived: sum of 2 quarters · filed 2013-03-20 | -$1.47B 10-Q · filed 2013-03-20 | -$1.72B derived: sum of 4 quarters · filed 2013-07-03 |
| 2011-11-27 | -$153.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-19 | -$1.31B 10-Q · filed 2012-12-19 | -$1.56B derived: sum of 3 quarters · filed 2013-07-03 | -$1.76B derived: sum of 4 quarters · filed 2013-07-03 |
| 2011-08-28 | -$1.16B 10-Q · filed 2012-09-19 | -$1.41B derived: sum of 2 quarters · filed 2013-07-03 | -$1.61B derived: sum of 3 quarters · filed 2013-07-03 | -$1.75B derived: sum of 4 quarters · filed 2013-07-03 |
| 2011-05-29 | -$248.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-03 | -$448.70M derived: sum of 2 quarters · filed 2013-07-03 | -$594.90M derived: sum of 3 quarters · filed 2013-07-03 | -$715.10M 10-K · filed 2013-07-03 |
| 2011-02-27 | -$200.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-21 | -$346.70M derived: sum of 2 quarters · filed 2012-03-21 | -$466.90M 10-Q · filed 2012-03-21 | -$703.40M derived: sum of 4 quarters · filed 2012-07-03 |
| 2010-11-28 | -$146.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-20 | -$266.40M 10-Q · filed 2011-12-20 | -$502.90M derived: sum of 3 quarters · filed 2012-07-03 | -$772.50M derived: sum of 4 quarters · filed 2012-07-03 |
| 2010-08-29 | -$120.20M 10-Q · filed 2011-09-21 | -$356.70M derived: sum of 2 quarters · filed 2012-07-03 | -$626.30M derived: sum of 3 quarters · filed 2012-07-03 | -$724.30M derived: sum of 4 quarters · filed 2012-07-03 |
| 2010-05-30 | -$236.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-03 | -$506.10M derived: sum of 2 quarters · filed 2012-07-03 | -$604.10M derived: sum of 3 quarters · filed 2012-07-03 | -$721.20M 10-K · filed 2012-07-03 |
| 2010-02-28 | -$269.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-23 | -$367.60M derived: sum of 2 quarters · filed 2011-03-23 | -$484.70M 10-Q · filed 2011-03-23 | -$617.30M derived: sum of 4 quarters · filed 2011-07-08 |
| 2009-11-29 | -$98.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-12-17 | -$215.10M 10-Q · filed 2010-12-17 | -$347.70M derived: sum of 3 quarters · filed 2011-07-08 | -$445.40M derived: sum of 4 quarters · filed 2011-07-08 |
| 2009-08-30 | -$117.10M 10-Q · filed 2010-09-22 | -$249.70M derived: sum of 2 quarters · filed 2011-07-08 | -$347.40M derived: sum of 3 quarters · filed 2011-07-08 | -$281.00M derived: sum of 4 quarters · filed 2011-07-08 |
| 2009-05-31 | -$132.60M derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-08 | -$230.30M derived: sum of 2 quarters · filed 2011-07-08 | -$163.90M derived: sum of 3 quarters · filed 2011-07-08 | -$288.90M 10-K · filed 2011-07-08 |
| 2009-02-22 | -$97.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-03-24 | -$31.30M derived: sum of 2 quarters · filed 2010-03-24 | -$156.30M 10-Q · filed 2010-03-24 | |
| 2008-11-23 | $66.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-12-18 | -$58.60M 10-Q · filed 2009-12-18 | ||
| 2008-08-24 | -$125.00M 10-Q · filed 2009-09-24 | |||
| 2008-05-25 | -$442.40M 8-K · filed 2011-05-11 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ingredion Inc (INGR) | United States | $6.086B | 10.09 |
| Post Holdings, Inc. (POST) | United States | $3.260B | 13.64 |
| Freshpet, Inc. (FRPT) | United States | $2.801B |