GENERAL MILLS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 2024

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 Q3 2010 to Q3 2024.
  • General Mills Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending August 25, 2024 was -$429M, a 28.5% decline year-over-year.
  • 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.
  • General Mills Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$2.5B, a 7.82% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$429M -$95.2M -28.5% May 27, 2024 Aug 25, 2024 10-Q 2024-09-18
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.