GENERAL MILLS INC (GIS) Net Cash Provided by (Used in) Financing Activities USD 2009 - 2023

Historical data

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 annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • General Mills Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending August 27, 2023 was -$334 M, a 45.1% increase year-over-year.
  • General Mills Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.27 B, a 5.48% increase from 2022.
  • General Mills Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.4 B, a 3.96% increase from 2021.
  • General Mills Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$2.5 B, a 7.82% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$2.27 B +$132 M +5.48% May 29, 2023 May 26, 2024 10-K 2024-06-26
2022 -$2.4 B +$99.1 M +3.96% May 30, 2022 May 28, 2023 10-K 2024-06-26
2021 -$2.5 B +$212 M +7.82% May 31, 2021 May 29, 2022 10-K 2024-06-26
2020 -$2.72 B -$774 M -39.9% Jun 1, 2020 May 30, 2021 10-K 2023-06-28
2019 -$1.94 B +$235 M +10.8% May 27, 2019 May 31, 2020 10-K 2022-06-30
2018 -$2.18 B -$7.62 B -140% May 28, 2018 May 26, 2019 10-K 2021-06-30
2017 $5.45 B +$7.19 B May 29, 2017 May 27, 2018 10-K 2020-07-02
2016 -$1.75 B +$673 M +27.8% May 30, 2016 May 28, 2017 10-K 2019-06-28
2015 -$2.42 B -$1.04 B -74.8% Jun 1, 2015 May 29, 2016 10-K 2018-06-29
2014 -$1.38 B +$439 M +24.1% May 26, 2014 May 31, 2015 10-K 2015-07-06
2013 -$1.82 B -$684 M -60% May 27, 2013 May 25, 2014 10-K 2015-07-06
2012 -$1.14 B -$474 M -71% May 28, 2012 May 26, 2013 10-K 2015-07-06
2011 -$667 M +$274 M +29.2% May 30, 2011 May 27, 2012 10-K 2014-07-03
2010 -$941 M +$563 M +37.4% May 31, 2010 May 29, 2011 10-K 2013-07-03
2009 -$1.5 B 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.