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General Mills (GIS)

Net Change in Cash

-$489.10M

TTM · Period ending: · USD

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GIS Net Change in Cash

Latest reported-$489.10M
GIS TTM Net Change in Cash ($70.80M → -$489.10M)
High-resolution chart · PNG

GIS net change in cash history

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

General Mills Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
300,000
38,500,000
29,800,000
24,100,000
7,200,000
21,700,000
-62,400,000
-72,400,000
-207,000,000
-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
-554,300,000
-450,800,000
-381,900,000
-80,300,000
-68,300,000
-133,300,000
-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
-45,500,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.