General Mills Inc (GIS)
63.21
-1.50
(-2.32%)
USD |
NYSE |
Nov 15, 16:00
63.25
+0.04
(+0.06%)
After-Hours: 20:00
General Mills Cash from Financing (Quarterly): -429.40M for Aug. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2024 | -429.40M |
| May 31, 2024 | -344.70M |
| February 29, 2024 | -754.00M |
| November 30, 2023 | -839.40M |
| August 31, 2023 | -334.20M |
| May 31, 2023 | -448.50M |
| February 28, 2023 | -725.10M |
| November 30, 2022 | -621.40M |
| August 31, 2022 | -609.10M |
| May 31, 2022 | -1.106B |
| February 28, 2022 | -970.30M |
| November 30, 2021 | -622.20M |
| August 31, 2021 | 195.00M |
| May 31, 2021 | -1.863B |
| February 28, 2021 | -499.10M |
| November 30, 2020 | 19.10M |
| August 31, 2020 | -372.70M |
| May 31, 2020 | -250.10M |
| February 29, 2020 | -511.60M |
| November 30, 2019 | -751.20M |
| August 31, 2019 | -428.60M |
| May 31, 2019 | -718.40M |
| February 28, 2019 | -510.70M |
| November 30, 2018 | -524.30M |
| August 31, 2018 | -423.00M |
| Date | Value |
|---|---|
| May 31, 2018 | 7.015B |
| February 28, 2018 | -438.70M |
| November 30, 2017 | -679.70M |
| August 31, 2017 | -451.30M |
| May 31, 2017 | -664.30M |
| February 28, 2017 | -363.10M |
| November 30, 2016 | -481.80M |
| August 31, 2016 | -238.20M |
| May 31, 2016 | -699.50M |
| February 29, 2016 | -378.70M |
| November 30, 2015 | -1.185B |
| August 31, 2015 | -156.90M |
| May 31, 2015 | -1.238B |
| February 28, 2015 | -516.20M |
| November 30, 2014 | 522.80M |
| August 31, 2014 | -153.10M |
| May 31, 2014 | -653.90M |
| February 28, 2014 | -516.00M |
| November 30, 2013 | -416.90M |
| August 31, 2013 | -237.30M |
| May 31, 2013 | -540.90M |
| February 28, 2013 | -633.00M |
| November 30, 2012 | -659.10M |
| August 31, 2012 | 692.80M |
| May 31, 2012 | -345.10M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.863B
Minimum
May 2021
195.00M
Maximum
Aug 2021
-591.87M
Average
-560.35M
Median
Cash from Financing (Quarterly) Benchmarks
| Lamb Weston Holdings Inc | 52.20M |
| JM Smucker Co | -23.00M |
| Campbell Soup Co | -145.00M |
| Lancaster Colony Corp | -28.36M |
| PepsiCo Inc | -2.382B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 624.20M |
| Cash from Investing (Quarterly) | -148.00M |
| Free Cash Flow | 2.776B |
| Free Cash Flow Per Share (Quarterly) | 0.8583 |
| Free Cash Flow to Equity (Quarterly) | 93.60M |
| Free Cash Flow to Firm (Quarterly) | 580.55M |
| Free Cash Flow Yield | 7.67% |