Advertisement
Screener

GENERAL MILLS, INC. (GIS) Proceeds from (Payments for) Other Financing Activities

1.5 / 5 stars · 33/107 Roast Me

GENERAL MILLS, INC. Proceeds from (Payments for) Other Financing Activities

GENERAL MILLS, INC. (GIS) reported Proceeds from (Payments for) Other Financing Activities of -$11.80 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:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-09-23

  • GENERAL MILLS, INC. proceeds from (payments for) other financing activities for the quarter ending 2026-08-30 was -$11.80M.
  • GENERAL MILLS, INC. proceeds from (payments for) other financing activities for the quarter ending 2026-05-31 was -$35.70M.
  • GENERAL MILLS, INC. proceeds from (payments for) other financing activities for the quarter ending 2026-02-22 was -$2.00M.
  • GENERAL MILLS, INC. proceeds from (payments for) other financing activities for the quarter ending 2025-11-23 was -$12.70M.
  • GENERAL MILLS, INC. proceeds from (payments for) other financing activities for fiscal 2026 was -$72.10M.
  • GENERAL MILLS, INC. proceeds from (payments for) other financing activities for fiscal 2025 was -$129.10M.
  • GENERAL MILLS, INC. proceeds from (payments for) other financing activities for fiscal 2024 was -$53.90M.
  • GENERAL MILLS, INC. proceeds from (payments for) other financing activities for fiscal 2023 was -$62.60M.
Period endProceeds from (Payments for) Other Financing Activities 3 monthProceeds from (Payments for) Other Financing Activities 3 month as first filedProceeds from (Payments for) Other Financing Activities 6 monthProceeds from (Payments for) Other Financing Activities 6 month as first filedProceeds from (Payments for) Other Financing Activities 9 monthProceeds from (Payments for) Other Financing Activities 12 monthProceeds from (Payments for) Other Financing Activities 12 month as first filed
2026-08-30-$11.80M
10-Q · filed 2026-09-23
-$47.50M
derived: sum of 2 quarters · filed 2026-09-23
-$49.50M
derived: sum of 3 quarters · filed 2026-09-23
-$62.20M
derived: sum of 4 quarters · filed 2026-09-23
2026-05-31-$35.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-01
-$37.70M
derived: sum of 2 quarters · filed 2026-07-01
-$50.40M
derived: sum of 3 quarters · filed 2026-07-01
-$72.10M
10-K · filed 2026-07-01
2026-02-22-$2.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-18
-$14.70M
derived: sum of 2 quarters · filed 2026-03-18
-$36.40M
10-Q · filed 2026-03-18
-$48.00M
derived: sum of 4 quarters · filed 2026-09-23
2025-11-23-$12.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-17
-$34.40M
10-Q · filed 2025-12-17
-$46.00M
derived: sum of 3 quarters · filed 2026-09-23
-$86.50M
derived: sum of 4 quarters · filed 2026-09-23
2025-08-24-$21.70M
10-Q · filed 2026-09-23
-$33.30M
derived: sum of 2 quarters · filed 2026-09-23
-$73.80M
derived: sum of 3 quarters · filed 2026-09-23
-$116.80M
derived: sum of 4 quarters · filed 2026-09-23
2025-05-25-$11.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-01
-$52.10M
derived: sum of 2 quarters · filed 2026-07-01
-$95.10M
derived: sum of 3 quarters · filed 2026-07-01
-$129.10M
10-K · filed 2026-07-01
2025-02-23-$40.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-18
-$83.50M
derived: sum of 2 quarters · filed 2026-03-18
-$117.50M
10-Q · filed 2026-03-18
-$124.40M
derived: sum of 4 quarters · filed 2026-07-01
2024-11-24-$43.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-17
-$77.00M
10-Q · filed 2025-12-17
-$83.90M
derived: sum of 3 quarters · filed 2026-07-01
-$89.10M
derived: sum of 4 quarters · filed 2026-07-01
2024-08-25-$34.00M
10-Q · filed 2025-09-17
-$40.90M
derived: sum of 2 quarters · filed 2026-07-01
-$46.10M
derived: sum of 3 quarters · filed 2026-07-01
-$50.70M
derived: sum of 4 quarters · filed 2026-07-01
2024-05-26-$6.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-01
-$12.10M
derived: sum of 2 quarters · filed 2026-07-01
-$16.70M
derived: sum of 3 quarters · filed 2026-07-01
-$53.90M
10-K · filed 2026-07-01
2024-02-25-$5.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-19
-$9.80M
derived: sum of 2 quarters · filed 2025-03-19
-$47.00M
10-Q · filed 2025-03-19
-$56.10M
derived: sum of 4 quarters · filed 2025-06-26
2023-11-26-$4.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-18
-$41.80M
10-Q · filed 2024-12-18
-$50.90M
derived: sum of 3 quarters · filed 2025-06-26
-$56.00M
derived: sum of 4 quarters · filed 2025-06-26
2023-08-27-$37.20M
10-Q · filed 2024-09-18
-$46.30M
derived: sum of 2 quarters · filed 2025-06-26
-$51.40M
derived: sum of 3 quarters · filed 2025-06-26
-$64.90M
derived: sum of 4 quarters · filed 2025-06-26
2023-05-28-$9.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-26
-$14.20M
derived: sum of 2 quarters · filed 2025-06-26
-$27.70M
derived: sum of 3 quarters · filed 2025-06-26
-$62.60M
10-K · filed 2025-06-26
2023-02-26-$5.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-20
-$18.60M
derived: sum of 2 quarters · filed 2024-03-20
-$53.50M
10-Q · filed 2024-03-20
-$54.70M
derived: sum of 4 quarters · filed 2024-06-26
2022-11-27-$13.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-20
-$48.40M
10-Q · filed 2023-12-20
-$49.60M
derived: sum of 3 quarters · filed 2024-06-26
-$56.30M
derived: sum of 4 quarters · filed 2024-06-26
2022-08-28-$34.90M
10-Q · filed 2023-09-20
-$36.10M
derived: sum of 2 quarters · filed 2024-06-26
-$42.80M
derived: sum of 3 quarters · filed 2024-06-26
-$44.70M
derived: sum of 4 quarters · filed 2024-06-26
2022-05-29-$1.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-26
-$7.90M
derived: sum of 2 quarters · filed 2024-06-26
-$9.80M
derived: sum of 3 quarters · filed 2024-06-26
-$28.00M
10-K · filed 2024-06-26
2022-02-27-$6.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-23
-$8.60M
derived: sum of 2 quarters · filed 2023-03-23
-$26.80M
10-Q · filed 2023-03-23
-$27.30M
derived: sum of 4 quarters · filed 2023-06-28
2021-11-28-$1.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-20
-$20.10M
10-Q · filed 2022-12-20
-$20.60M
derived: sum of 3 quarters · filed 2023-06-28
-$32.20M
derived: sum of 4 quarters · filed 2023-06-28
2021-08-29-$18.20M
10-Q · filed 2022-09-21
-$18.70M
derived: sum of 2 quarters · filed 2023-06-28
-$30.30M
derived: sum of 3 quarters · filed 2023-06-28
-$31.10M
derived: sum of 4 quarters · filed 2023-06-28
2021-05-30-$500.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-28
-$12.10M
derived: sum of 2 quarters · filed 2023-06-28
-$12.90M
derived: sum of 3 quarters · filed 2023-06-28
-$30.90M
10-K · filed 2023-06-28
2021-02-28-$11.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-23
-$12.40M
derived: sum of 2 quarters · filed 2022-03-23
-$30.40M
10-Q · filed 2022-03-23
-$25.80M
derived: sum of 4 quarters · filed 2022-06-30
2020-11-29-$800.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-21
-$18.80M
10-Q · filed 2021-12-21
-$14.20M
derived: sum of 3 quarters · filed 2022-06-30
-$20.40M
derived: sum of 4 quarters · filed 2022-06-30
2020-08-30-$18.00M
10-Q · filed 2021-09-22
-$13.40M
derived: sum of 2 quarters · filed 2022-06-30
-$19.60M
derived: sum of 3 quarters · filed 2022-06-30
-$20.70M
derived: sum of 4 quarters · filed 2022-06-30
2020-05-31$4.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-30
-$1.60M
derived: sum of 2 quarters · filed 2022-06-30
-$2.70M
derived: sum of 3 quarters · filed 2022-06-30
-$16.00M
10-K · filed 2022-06-30
2020-02-23-$6.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-24
-$7.30M
derived: sum of 2 quarters · filed 2021-03-24
-$20.60M
10-Q · filed 2021-03-24
-$38.80M
derived: sum of 4 quarters · filed 2021-06-30
2019-11-24-$1.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-17
-$14.40M
10-Q · filed 2020-12-17
-$32.60M
derived: sum of 3 quarters · filed 2021-06-30
-$34.10M
derived: sum of 4 quarters · filed 2021-06-30
2019-08-25-$13.30M
10-Q · filed 2020-09-23
-$31.50M
derived: sum of 2 quarters · filed 2021-06-30
-$33.00M
derived: sum of 3 quarters · filed 2021-06-30
-$34.90M
derived: sum of 4 quarters · filed 2021-06-30
2019-05-26-$18.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-30
-$19.70M
derived: sum of 2 quarters · filed 2021-06-30
-$21.60M
derived: sum of 3 quarters · filed 2021-06-30
-$31.20M
10-K · filed 2021-06-30
2019-02-24-$1.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-18
-$3.40M
derived: sum of 2 quarters · filed 2020-03-18
-$13.00M
10-Q · filed 2020-03-18
-$93.20M
derived: sum of 4 quarters · filed 2020-07-02
2018-11-25-$1.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-18
-$11.50M
10-Q · filed 2019-12-18
-$91.70M
derived: sum of 3 quarters · filed 2020-07-02
-$95.90M
derived: sum of 4 quarters · filed 2020-07-02
2018-08-26-$9.60M
10-Q · filed 2019-09-18
-$89.80M
derived: sum of 2 quarters · filed 2020-07-02
-$94.00M
derived: sum of 3 quarters · filed 2020-07-02
-$97.60M
derived: sum of 4 quarters · filed 2020-07-02
2018-05-27-$80.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-02
-$84.40M
derived: sum of 2 quarters · filed 2020-07-02
-$88.00M
derived: sum of 3 quarters · filed 2020-07-02
-$108.00M
10-K · filed 2020-07-02
2018-02-25-$4.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-20
-$7.80M
derived: sum of 2 quarters · filed 2019-03-20
-$27.80M
10-Q · filed 2019-03-20
-$39.50M
derived: sum of 4 quarters · filed 2019-06-28
2017-11-26-$3.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-19
-$23.60M
10-Q · filed 2018-12-19
-$35.30M
derived: sum of 3 quarters · filed 2019-06-28
-$39.10M
derived: sum of 4 quarters · filed 2019-06-28
2017-08-27-$20.00M
10-Q · filed 2018-09-18
-$31.70M
derived: sum of 2 quarters · filed 2019-06-28
-$35.50M
derived: sum of 3 quarters · filed 2019-06-28
-$37.30M
derived: sum of 4 quarters · filed 2019-06-28
2017-05-28-$11.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-28
-$15.50M
derived: sum of 2 quarters · filed 2019-06-28
-$17.30M
derived: sum of 3 quarters · filed 2019-06-28
-$46.90M
10-K · filed 2019-06-28
-$9.10M
10-K · filed 2017-06-29
2017-02-26-$3.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-21
-$5.60M
derived: sum of 2 quarters · filed 2018-03-21
-$35.20M
10-Q · filed 2018-03-21
-$82.70M
derived: sum of 4 quarters · filed 2018-06-29
2016-11-27-$1.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-20
-$31.40M
10-Q · filed 2017-12-20
$0.00
10-Q · filed 2016-12-20
-$78.90M
derived: sum of 3 quarters · filed 2018-06-29
-$79.00M
derived: sum of 4 quarters · filed 2018-06-29
2016-08-28-$29.60M
10-Q · filed 2017-09-20
-$100.00K
10-Q · filed 2016-09-21
-$77.10M
derived: sum of 2 quarters · filed 2018-06-29
-$77.20M
derived: sum of 3 quarters · filed 2018-06-29
-$77.20M
derived: sum of 4 quarters · filed 2018-06-29
2016-05-29-$47.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29
-$47.60M
derived: sum of 2 quarters · filed 2018-06-29
-$47.60M
derived: sum of 3 quarters · filed 2018-06-29
-$47.50M
10-K · filed 2018-06-29
-$7.20M
10-K · filed 2016-06-30
2016-02-28-$100.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-23
-$100.00K
derived: sum of 2 quarters · filed 2016-12-20
$0.00
10-Q · filed 2016-03-23
-$1.50M
derived: sum of 4 quarters · filed 2017-06-29
2015-11-29$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-20
$100.00K
10-Q · filed 2016-12-20
-$1.40M
derived: sum of 3 quarters · filed 2017-06-29
-$12.00M
derived: sum of 4 quarters · filed 2017-06-29
2015-08-30$100.00K
10-Q · filed 2016-09-21
-$1.40M
derived: sum of 2 quarters · filed 2017-06-29
-$12.00M
derived: sum of 3 quarters · filed 2017-06-29
-$12.90M
derived: sum of 4 quarters · filed 2017-06-29
2015-05-31-$1.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-29
-$12.10M
derived: sum of 2 quarters · filed 2017-06-29
-$13.00M
derived: sum of 3 quarters · filed 2017-06-29
-$16.10M
10-K · filed 2017-06-29
2015-02-22-$10.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-23
-$11.50M
derived: sum of 2 quarters · filed 2016-03-23
-$14.60M
10-Q · filed 2016-03-23
-$26.60M
derived: sum of 4 quarters · filed 2016-06-30
2014-11-23-$900.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-17
-$4.00M
10-Q · filed 2015-12-17
-$16.00M
derived: sum of 3 quarters · filed 2016-06-30
-$17.50M
derived: sum of 4 quarters · filed 2016-06-30
2014-08-24-$3.10M
10-Q · filed 2015-09-23
-$15.10M
derived: sum of 2 quarters · filed 2016-06-30
-$16.60M
derived: sum of 3 quarters · filed 2016-06-30
-$16.40M
derived: sum of 4 quarters · filed 2016-06-30
2014-05-25-$12.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-30
-$13.50M
derived: sum of 2 quarters · filed 2016-06-30
-$13.30M
derived: sum of 3 quarters · filed 2016-06-30
-$14.20M
10-K · filed 2016-06-30
2014-02-23-$1.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-18
-$1.30M
derived: sum of 2 quarters · filed 2015-03-18
-$2.20M
10-Q · filed 2015-03-18
-$2.70M
derived: sum of 4 quarters · filed 2015-07-06
2013-11-24$200.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-17
-$700.00K
10-Q · filed 2014-12-17
-$1.20M
derived: sum of 3 quarters · filed 2015-07-06
-$7.30M
derived: sum of 4 quarters · filed 2015-07-06
2013-08-25-$900.00K
10-Q · filed 2014-09-18
-$1.40M
derived: sum of 2 quarters · filed 2015-07-06
-$7.50M
derived: sum of 3 quarters · filed 2015-07-06
-$7.50M
derived: sum of 4 quarters · filed 2015-07-06
2013-05-26-$500.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-06
-$6.60M
derived: sum of 2 quarters · filed 2015-07-06
-$6.60M
derived: sum of 3 quarters · filed 2015-07-06
-$6.60M
10-K · filed 2015-07-06
2013-02-24-$6.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-19
-$6.10M
derived: sum of 2 quarters · filed 2014-03-19
-$6.10M
10-Q · filed 2014-03-19
-$10.90M
derived: sum of 4 quarters · filed 2014-07-03
2012-11-25$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-18
$0.00
10-Q · filed 2013-12-18
-$4.80M
derived: sum of 3 quarters · filed 2014-07-03
-$12.80M
derived: sum of 4 quarters · filed 2014-07-03
2012-08-26$0.00
10-Q · filed 2012-09-19
-$4.80M
derived: sum of 2 quarters · filed 2014-07-03
-$12.80M
derived: sum of 3 quarters · filed 2014-07-03
-$12.90M
derived: sum of 4 quarters · filed 2014-07-03
2012-05-27-$4.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-03
-$12.80M
derived: sum of 2 quarters · filed 2014-07-03
-$12.90M
derived: sum of 3 quarters · filed 2014-07-03
-$13.20M
10-K · filed 2014-07-03
2012-02-26-$8.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-20
-$8.10M
derived: sum of 2 quarters · filed 2013-03-20
-$8.40M
10-Q · filed 2013-03-20
-$10.20M
derived: sum of 4 quarters · filed 2013-07-03
2011-11-27-$100.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-19
-$400.00K
10-Q · filed 2012-12-19
-$2.20M
derived: sum of 3 quarters · filed 2013-07-03
-$2.20M
derived: sum of 4 quarters · filed 2013-07-03
2011-08-28-$300.00K
10-Q · filed 2012-09-19
-$2.10M
derived: sum of 2 quarters · filed 2013-07-03
-$2.10M
derived: sum of 3 quarters · filed 2013-07-03
-$5.50M
derived: sum of 4 quarters · filed 2013-07-03
2011-05-29-$1.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-03
-$1.80M
derived: sum of 2 quarters · filed 2013-07-03
-$5.20M
derived: sum of 3 quarters · filed 2013-07-03
-$10.30M
10-K · filed 2013-07-03
2011-02-27$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-21
-$3.40M
derived: sum of 2 quarters · filed 2012-03-21
-$8.50M
10-Q · filed 2012-03-21
-$8.40M
derived: sum of 4 quarters · filed 2012-07-03
2010-11-28-$3.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-20
-$8.50M
10-Q · filed 2011-12-20
-$8.40M
derived: sum of 3 quarters · filed 2012-07-03
-$8.50M
derived: sum of 4 quarters · filed 2012-07-03
2010-08-29-$5.10M
10-Q · filed 2011-09-21
-$5.00M
derived: sum of 2 quarters · filed 2012-07-03
-$5.10M
derived: sum of 3 quarters · filed 2012-07-03
-$5.10M
derived: sum of 4 quarters · filed 2012-07-03
2010-05-30$100.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-03
$0.00
derived: sum of 2 quarters · filed 2012-07-03
$0.00
derived: sum of 3 quarters · filed 2012-07-03
$0.00
10-K · filed 2012-07-03
2010-02-28-$100.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-23
-$100.00K
derived: sum of 2 quarters · filed 2011-03-23
-$100.00K
10-Q · filed 2011-03-23
-$2.70M
derived: sum of 4 quarters · filed 2011-07-08
2009-11-29$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-12-17
$0.00
10-Q · filed 2010-12-17
-$2.60M
derived: sum of 3 quarters · filed 2011-07-08
-$7.50M
derived: sum of 4 quarters · filed 2011-07-08
2009-08-30$0.00
10-Q · filed 2009-09-24
-$2.60M
derived: sum of 2 quarters · filed 2011-07-08
-$7.50M
derived: sum of 3 quarters · filed 2011-07-08
-$7.70M
derived: sum of 4 quarters · filed 2011-07-08
2009-05-31-$2.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-08
-$7.50M
derived: sum of 2 quarters · filed 2011-07-08
-$7.70M
derived: sum of 3 quarters · filed 2011-07-08
-$12.10M
10-K · filed 2011-07-08
2009-02-22-$4.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-03-24
-$5.10M
derived: sum of 2 quarters · filed 2010-03-24
-$9.50M
10-Q · filed 2010-03-24
2008-11-23-$200.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2009-12-18
-$4.60M
10-Q · filed 2009-12-18
2008-08-24-$4.40M
10-Q · filed 2009-09-24
2008-05-25-$500.00K
8-K · filed 2011-05-11

Similar stocks

Stock NameCountryMarket CapPE Ratio
Ingredion Inc (INGR)United States$6.086B10.09
Post Holdings, Inc. (POST)United States$3.260B13.64
Freshpet, Inc. (FRPT)United States$2.801B