Supplemental
General Mills·Cash Flow Statement·7 metrics
Breakdown
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Pension And Other Postretirement Benefit Expense | -$6.8M | -$3.2M | -$3.3M | -$3.4M | -$2.8M | -$6.7M | -$7M | -$6.7M |
| Operating lease payments | $32.4M | $38.2M | $38.2M | $38.2M | $38.2M | — | — | — |
| ROU assets obtained - operating leases | $35M | $40.9M | $40.9M | $40.9M | $40.9M | — | — | — |
| ROU Asset Obtained for Lease Liability | $35M | $40.9M | $40.9M | $40.9M | $40.9M | — | — | — |
| Cash Paid for Lease Liabilities | $32.4M | $38.2M | $38.2M | $38.2M | $38.2M | — | — | — |
| Operating lease payments | $32.4M | $38.2M | $38.2M | $38.2M | $38.2M | — | — | — |
| Operating Lease Payments | $32.4M | $38.2M | $38.2M | $38.2M | $38.2M | — | — | — |