General Mills Inc (GIS)
70.70
-0.47
(-0.66%)
USD |
NYSE |
Apr 23, 15:22
General Mills Cash from Financing (Quarterly): -754.00M for Feb. 29, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| May 31, 2018 | 7.015B |
| February 28, 2018 | -438.70M |
| Date | Value |
|---|---|
| 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 |
| February 29, 2012 | -377.50M |
| November 30, 2011 | -375.90M |
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
-610.52M
Average
-615.25M
Median
Cash from Financing (Quarterly) Benchmarks
| Conagra Brands Inc | -566.90M |
| Campbell Soup Co | -313.00M |
| The Kraft Heinz Co | -862.00M |
| JM Smucker Co | -428.20M |
| Lancaster Colony Corp | -25.33M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 943.10M |
| Cash from Investing (Quarterly) | -191.40M |
| Free Cash Flow | 2.367B |
| Free Cash Flow Per Share (Quarterly) | 1.312 |
| Free Cash Flow to Equity (Quarterly) | 888.10M |
| Free Cash Flow to Firm (Quarterly) | 850.60M |
| Free Cash Flow Yield | 5.71% |