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General Mills (GIS)

Financing Cash Flow

-$2.02B

TTM · Period ending: · USD

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GIS Financing Cash Flow

Latest reported-$2.02B
GIS TTM Cash from Financing ($70.80M → -$2.02B)
High-resolution chart · PNG

GIS financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

General Mills Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-314,600,000
-238,300,000
-208,600,000
-218,400,000
-285,300,000
-102,300,000
-107,600,000
-70,300,000
-98,400,000
-313,800,000
-335,500,000
-423,900,000
-448,500,000
-572,600,000
-610,200,000
-558,000,000
-523,200,000
-409,500,000
-441,500,000
-522,800,000
-489,700,000
-479,200,000
-688,600,000
-639,200,000
-503,000,000
-308,900,000
-7,300,000
89,600,000
-8,100,000
-148,300,000
-163,600,000
-231,500,000
-111,200,000
-84,400,000
-66,900,000
-28,800,000
-141,000,000
-162,900,000
-173,900,000
-132,200,000
-96,400,000
50,400,000
98,300,000
70,800,000
69,600,000
-107,500,000
-551,600,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.