Net Cash Provided by (Used in) Financing Activities of GENERAL MILLS INC from 30 May 2010 to 24 Aug 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 and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 May 2010 to 24 Aug 2025.
  • GENERAL MILLS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 24 Aug 2025 was $1,507,200,000, a 251% decline year-over-year.
  • GENERAL MILLS INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,180,100,000, a 48% increase from 2023.
  • GENERAL MILLS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,272,300,000, a 5.5% increase from 2022.
  • GENERAL MILLS INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2,404,100,000, a 4% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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 Fiscal Year Fiscal Period
Q3 2025 $1,507,200,000 -$1,077,800,000 -251% 26 May 2025 24 Aug 2025 10-Q 17 Sep 2025 2026 Q1
Q3 2024 $429,400,000 -$95,200,000 -28% 27 May 2024 25 Aug 2024 10-Q 17 Sep 2025 2026 Q1
Q3 2023 $334,200,000 +$274,900,000 +45% 29 May 2023 27 Aug 2023 10-Q 18 Sep 2024 2025 Q1
Q3 2022 $609,100,000 -$804,100,000 -412% 30 May 2022 28 Aug 2022 10-Q 20 Sep 2023 2024 Q1
Q3 2021 $195,000,000 +$567,700,000 31 May 2021 29 Aug 2021 10-Q 21 Sep 2022 2023 Q1
Q3 2020 $372,700,000 +$55,900,000 +13% 01 Jun 2020 30 Aug 2020 10-Q 22 Sep 2021 2022 Q1
Q3 2019 $428,600,000 -$5,600,000 -1.3% 27 May 2019 25 Aug 2019 10-Q 23 Sep 2020 2021 Q1
Q3 2018 $423,000,000 +$28,300,000 +6.3% 28 May 2018 26 Aug 2018 10-Q 18 Sep 2019 2020 Q1
Q3 2017 $451,300,000 -$213,100,000 -89% 29 May 2017 27 Aug 2017 10-Q 18 Sep 2018 2019 Q1
Q3 2016 $238,200,000 -$81,300,000 -52% 30 May 2016 28 Aug 2016 10-Q 20 Sep 2017 2018 Q1
Q3 2015 $156,900,000 -$3,800,000 -2.5% 01 Jun 2015 30 Aug 2015 10-Q 23 Sep 2015 2016 Q1
Q3 2014 $153,100,000 +$84,200,000 +35% 26 May 2014 24 Aug 2014 10-Q 23 Sep 2015 2016 Q1
Q3 2013 $237,300,000 -$930,100,000 -134% 27 May 2013 25 Aug 2013 10-Q 18 Sep 2014 2015 Q1
Q3 2012 $692,800,000 +$260,900,000 +60% 28 May 2012 26 Aug 2012 10-Q 18 Sep 2013 2014 Q1
Q3 2011 $431,900,000 +$489,200,000 30 May 2011 28 Aug 2011 10-Q 19 Sep 2012 2013 Q1
Q3 2010 $57,300,000 31 May 2010 29 Aug 2010 10-Q 21 Sep 2011 2012 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,180,100,000 +$1,092,200,000 +48% 27 May 2024 25 May 2025 10-K 26 Jun 2025 2025 FY
2023 $2,272,300,000 +$131,800,000 +5.5% 29 May 2023 26 May 2024 10-K 26 Jun 2025 2025 FY
2022 $2,404,100,000 +$99,100,000 +4% 30 May 2022 28 May 2023 10-K 26 Jun 2025 2025 FY
2021 $2,503,200,000 +$212,300,000 +7.8% 31 May 2021 29 May 2022 10-K 26 Jun 2024 2024 FY
2020 $2,715,500,000 -$774,000,000 -40% 01 Jun 2020 30 May 2021 10-K 28 Jun 2023 2023 FY
2019 $1,941,500,000 +$234,900,000 +11% 27 May 2019 31 May 2020 10-K 30 Jun 2022 2022 FY
2018 $2,176,400,000 -$7,621,900,000 -140% 28 May 2018 26 May 2019 10-K 30 Jun 2021 2021 FY
2017 $5,445,500,000 +$7,192,900,000 29 May 2017 27 May 2018 10-K 02 Jul 2020 2020 FY
2016 $1,747,400,000 +$672,600,000 +28% 30 May 2016 28 May 2017 10-K 28 Jun 2019 2019 FY
2015 $2,420,000,000 -$1,035,200,000 -75% 01 Jun 2015 29 May 2016 10-K 29 Jun 2018 2018 FY
2014 $1,384,800,000 +$439,300,000 +24% 26 May 2014 31 May 2015 10-K 06 Jul 2015 2015 FY
2013 $1,824,100,000 -$683,900,000 -60% 27 May 2013 25 May 2014 10-K 06 Jul 2015 2015 FY
2012 $1,140,200,000 -$473,600,000 -71% 28 May 2012 26 May 2013 10-K 06 Jul 2015 2015 FY
2011 $666,600,000 +$274,300,000 +29% 30 May 2011 27 May 2012 10-K 03 Jul 2014 2014 FY
2010 $940,900,000 +$562,900,000 +37% 31 May 2010 29 May 2011 10-K 03 Jul 2013 2013 FY
2009 $1,503,800,000 01 Jun 2009 30 May 2010 10-K 03 Jul 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.