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General Mills Cash from Financing Activities Chart (GIS)

General Mills annual/quarterly Cash from Financing Activities from 2010 to 2020.
  • General Mills Cash from Financing Activities for the quarter ending August 08, 2020 was $-373m a -101.56% increase of 379m year over year
  • General Mills Cash from Financing Activities for the last 12 months ending August 08, 2020 was $-1,886m a -27.75% increase of 523m year over year
  • General Mills Annual Cash from Financing Activities for 2020 was $-1,942m a -12.10% increase of 235m from 2019
  • General Mills Annual Cash from Financing Activities for 2019 was $-2,176m a 350.21% decrease of -7,622m from 2018
  • General Mills Annual Cash from Financing Activities for 2018 was $5,446m a 132.09% increase of 7,193m from 2017
Other Cash Flow Metrics:
  • General Mills Cash Flow from Operations for the quarter ending February 02, 2019 was $631m a -11.82% decrease of -75m year over year
  • General Mills Levered Free Cash Flow (FCF) for the quarter ending February 02, 2019 was $429m a 2.71% increase of 12m year over year
  • General Mills Total Revenue for the quarter ending February 02, 2019 was $4,198m a 7.34% increase of 308m year over year
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Quarterly GIS Cash from Financing Activities Data

08/2020$-373m
05/2020$-250m
02/2020$-512m
11/2019$-751m
08/2019$-429m
05/2019$-718m
02/2019$-511m
11/2018$-524m
08/2018$-423m
05/2018$7,015m

Annual GIS Cash from Financing Activities Data

2020$-1,942m
2019$-2,176m
2018$5,446m
2017$-1,747m
2016$-2,420m
2015$-1,385m
2014$-1,824m
2013$-1,140m
2012$-667m
2011$-941m