Payments to Acquire Property, Plant, and Equipment of GENERAL MILLS INC from 30 May 2010 to 24 Aug 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
GENERAL MILLS INC quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 May 2010 to 24 Aug 2025.
  • GENERAL MILLS INC Payments to Acquire Property, Plant, and Equipment for the quarter ending 24 Aug 2025 was $109,500,000, a 22% decline year-over-year.
  • GENERAL MILLS INC annual Payments to Acquire Property, Plant, and Equipment for 2024 was $625,300,000, a 19% decline from 2023.
  • GENERAL MILLS INC annual Payments to Acquire Property, Plant, and Equipment for 2023 was $774,100,000, a 12% increase from 2022.
  • GENERAL MILLS INC annual Payments to Acquire Property, Plant, and Equipment for 2022 was $689,500,000, a 21% increase from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

GENERAL MILLS INC Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $109,500,000 -$30,800,000 -22% 26 May 2025 24 Aug 2025 10-Q 17 Sep 2025 2026 Q1
Q3 2024 $140,300,000 -$1,400,000 -0.99% 27 May 2024 25 Aug 2024 10-Q 17 Sep 2025 2026 Q1
Q3 2023 $141,700,000 +$50,800,000 +56% 29 May 2023 27 Aug 2023 10-Q 18 Sep 2024 2025 Q1
Q3 2022 $90,900,000 -$13,100,000 -13% 30 May 2022 28 Aug 2022 10-Q 20 Sep 2023 2024 Q1
Q3 2021 $104,000,000 -$13,000,000 -11% 31 May 2021 29 Aug 2021 10-Q 21 Sep 2022 2023 Q1
Q3 2020 $117,000,000 +$47,200,000 +68% 01 Jun 2020 30 Aug 2020 10-Q 22 Sep 2021 2022 Q1
Q3 2019 $69,800,000 -$42,900,000 -38% 27 May 2019 25 Aug 2019 10-Q 23 Sep 2020 2021 Q1
Q3 2018 $112,700,000 -$3,600,000 -3.1% 28 May 2018 26 Aug 2018 10-Q 18 Sep 2019 2020 Q1
Q3 2017 $116,300,000 -$37,200,000 -24% 29 May 2017 27 Aug 2017 10-Q 18 Sep 2018 2019 Q1
Q3 2016 $153,500,000 +$6,300,000 +4.3% 30 May 2016 28 Aug 2016 10-Q 20 Sep 2017 2018 Q1
Q3 2015 $147,200,000 -$1,400,000 -0.94% 01 Jun 2015 30 Aug 2015 10-Q 21 Sep 2016 2017 Q1
Q3 2014 $148,600,000 +$24,800,000 +20% 26 May 2014 24 Aug 2014 10-Q 23 Sep 2015 2016 Q1
Q3 2013 $123,800,000 -$16,800,000 -12% 27 May 2013 25 Aug 2013 10-Q 18 Sep 2014 2015 Q1
Q3 2012 $140,600,000 +$7,800,000 +5.9% 28 May 2012 26 Aug 2012 10-Q 18 Sep 2013 2014 Q1
Q3 2011 $132,800,000 +$200,000 +0.15% 30 May 2011 28 Aug 2011 10-Q 19 Sep 2012 2013 Q1
Q3 2010 $132,600,000 31 May 2010 29 Aug 2010 10-Q 21 Sep 2011 2012 Q1

GENERAL MILLS INC Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $625,300,000 -$148,800,000 -19% 27 May 2024 25 May 2025 10-K 26 Jun 2025 2025 FY
2023 $774,100,000 +$84,600,000 +12% 29 May 2023 26 May 2024 10-K 26 Jun 2025 2025 FY
2022 $689,500,000 +$120,800,000 +21% 30 May 2022 28 May 2023 10-K 26 Jun 2025 2025 FY
2021 $568,700,000 +$37,900,000 +7.1% 31 May 2021 29 May 2022 10-K 26 Jun 2024 2024 FY
2020 $530,800,000 +$70,000,000 +15% 01 Jun 2020 30 May 2021 10-K 28 Jun 2023 2023 FY
2019 $460,800,000 -$76,800,000 -14% 27 May 2019 31 May 2020 10-K 30 Jun 2022 2022 FY
2018 $537,600,000 -$85,100,000 -14% 28 May 2018 26 May 2019 10-K 30 Jun 2021 2021 FY
2017 $622,700,000 -$61,700,000 -9% 29 May 2017 27 May 2018 10-K 02 Jul 2020 2020 FY
2016 $684,400,000 -$44,900,000 -6.2% 30 May 2016 28 May 2017 10-K 28 Jun 2019 2019 FY
2015 $729,300,000 +$16,900,000 +2.4% 01 Jun 2015 29 May 2016 10-K 29 Jun 2018 2018 FY
2014 $712,400,000 +$48,900,000 +7.4% 26 May 2014 31 May 2015 10-K 29 Jun 2017 2017 FY
2013 $663,500,000 +$49,600,000 +8.1% 27 May 2013 25 May 2014 10-K 30 Jun 2016 2016 FY
2012 $613,900,000 -$62,000,000 -9.2% 28 May 2012 26 May 2013 10-K 06 Jul 2015 2015 FY
2011 $675,900,000 +$27,100,000 +4.2% 30 May 2011 27 May 2012 10-K 03 Jul 2014 2014 FY
2010 $648,800,000 -$1,100,000 -0.17% 31 May 2010 29 May 2011 10-K 03 Jul 2013 2013 FY
2009 $649,900,000 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.