Net Cash Provided by (Used in) Financing Activities in USD of GENERAL MILLS INC from 2009 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
General Mills Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to Q3 2025.
  • General Mills Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending August 24, 2025 was -$1.51B, a 251% decline year-over-year.
  • General Mills Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.18B, a 48.1% increase from 2023.
  • General Mills Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.27B, a 5.48% increase from 2022.
  • General Mills Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.4B, a 3.96% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

GENERAL MILLS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$1.51B -$1.08B -251% May 26, 2025 Aug 24, 2025 10-Q 2025-09-17
Q3 2024 -$429M -$95.2M -28.5% May 27, 2024 Aug 25, 2024 10-Q 2025-09-17
Q3 2023 -$334M +$275M +45.1% May 29, 2023 Aug 27, 2023 10-Q 2024-09-18
Q3 2022 -$609M -$804M -412% May 30, 2022 Aug 28, 2022 10-Q 2023-09-20
Q3 2021 $195M +$568M May 31, 2021 Aug 29, 2021 10-Q 2022-09-21
Q3 2020 -$373M +$55.9M +13% Jun 1, 2020 Aug 30, 2020 10-Q 2021-09-22
Q3 2019 -$429M -$5.6M -1.32% May 27, 2019 Aug 25, 2019 10-Q 2020-09-23
Q3 2018 -$423M +$28.3M +6.27% May 28, 2018 Aug 26, 2018 10-Q 2019-09-18
Q3 2017 -$451M -$213M -89.5% May 29, 2017 Aug 27, 2017 10-Q 2018-09-18
Q3 2016 -$238M -$81.3M -51.8% May 30, 2016 Aug 28, 2016 10-Q 2017-09-20
Q3 2015 -$157M -$3.8M -2.48% Jun 1, 2015 Aug 30, 2015 10-Q 2015-09-23
Q3 2014 -$153M +$84.2M +35.5% May 26, 2014 Aug 24, 2014 10-Q 2015-09-23
Q3 2013 -$237M -$930M -134% May 27, 2013 Aug 25, 2013 10-Q 2014-09-18
Q3 2012 $693M +$261M +60.4% May 28, 2012 Aug 26, 2012 10-Q 2013-09-18
Q3 2011 $432M +$489M May 30, 2011 Aug 28, 2011 10-Q 2012-09-19
Q3 2010 -$57.3M May 31, 2010 Aug 29, 2010 10-Q 2011-09-21

GENERAL MILLS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.18B +$1.09B +48.1% May 27, 2024 May 25, 2025 10-K 2025-06-26
2023 -$2.27B +$132M +5.48% May 29, 2023 May 26, 2024 10-K 2025-06-26
2022 -$2.4B +$99.1M +3.96% May 30, 2022 May 28, 2023 10-K 2025-06-26
2021 -$2.5B +$212M +7.82% May 31, 2021 May 29, 2022 10-K 2024-06-26
2020 -$2.72B -$774M -39.9% Jun 1, 2020 May 30, 2021 10-K 2023-06-28
2019 -$1.94B +$235M +10.8% May 27, 2019 May 31, 2020 10-K 2022-06-30
2018 -$2.18B -$7.62B -140% May 28, 2018 May 26, 2019 10-K 2021-06-30
2017 $5.45B +$7.19B May 29, 2017 May 27, 2018 10-K 2020-07-02
2016 -$1.75B +$673M +27.8% May 30, 2016 May 28, 2017 10-K 2019-06-28
2015 -$2.42B -$1.04B -74.8% Jun 1, 2015 May 29, 2016 10-K 2018-06-29
2014 -$1.38B +$439M +24.1% May 26, 2014 May 31, 2015 10-K 2015-07-06
2013 -$1.82B -$684M -60% May 27, 2013 May 25, 2014 10-K 2015-07-06
2012 -$1.14B -$474M -71% May 28, 2012 May 26, 2013 10-K 2015-07-06
2011 -$667M +$274M +29.2% May 30, 2011 May 27, 2012 10-K 2014-07-03
2010 -$941M +$563M +37.4% May 31, 2010 May 29, 2011 10-K 2013-07-03
2009 -$1.5B Jun 1, 2009 May 30, 2010 10-K 2012-07-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.