GIS Change in Working Capital
General Mills · Change in Working Capital
GIS Change in Working Capital
Latest reported-$788.60Mperiod ending
GIS Change in Working Capital (-$32.50M → -$788.60M)
Annual change in working capital
High-resolution chart · PNG
GIS change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -478,300,000 | |
| 192,400,000 | |
| 10,600,000 | |
| -48,900,000 | |
| 277,400,000 | |
| -155,900,000 | |
| 793,900,000 | |
| -7,500,000 | |
| 542,100,000 | |
| -194,200,000 | |
| 298,500,000 | |
| 214,700,000 | |
| -32,200,000 | |
| 471,100,000 | |
| 243,800,000 | |
| -720,900,000 | |
| 143,400,000 | |
| 176,900,000 | |
| -126,700,000 | |
| 149,100,000 | |
| 183,900,000 | |
| 251,000,000 | |
| -186,000,000 | |
| 246,000,000 | |
| 276,000,000 | |
| -74,000,000 | |
| -125,000,000 | |
| -93,300,000 | |
| 54,500,000 | |
| -86,400,000 | |
| 0 | |
| -227,800,000 | |
| -72,000,000 | |
| 2,500,000 | |
| 20,000,000 | |
| -96,700,000 | |
| 113,300,000 | |
| 53,100,000 | |
| -147,900,000 | |
| -96,100,000 | |
| -191,000,000 | |
| -15,000,000 | |
| -32,500,000 |