Operating
D&A
General Mills D&A increased by 1.0% to $139.40M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.8%, from $134.30M to $139.40M. Over 4 years (FY 2021 to FY 2025), D&A shows a downward trend with a -2.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ3 2026Mar 18, 2026
How to read this metric
Higher levels indicate significant capital investment in infrastructure or acquisitions, while lower levels may suggest aging assets or limited capital expenditure.
Detailed definition
This represents the non-cash expense allocated to the cost of tangible and intangible assets over their useful lives. Be...
Peer comparison
High in capital-intensive industries like manufacturing and healthcare devices; lower in service-based sectors.
Metric ID:
depreciation_and_amortization_cfHistorical Data
20 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $146.80M | $145.80M | $141.10M | $143.70M | $139.70M | $134.30M | $139.60M | $137.10M | $135.60M | $137.20M | $128.60M | $146.40M | $140.50M | $139.60M | $129.50M | $134.30M | $135.60M | $138.70M | $138.00M | $139.40M |
| QoQ Change | — | -0.7% | -3.2% | +1.8% | -2.8% | -3.9% | +3.9% | -1.8% | -1.1% | +1.2% | -6.3% | +13.8% | -4.0% | -0.6% | -7.2% | +3.7% | +1.0% | +2.3% | -0.5% | +1.0% |
| YoY Change | — | — | — | — | -4.8% | -7.9% | -1.1% | -4.6% | -2.9% | +2.2% | -7.9% | +6.8% | +3.6% | +1.7% | +0.7% | -8.3% | -3.5% | -0.6% | +6.6% | +3.8% |
Range$128.60M – $146.80M
CAGR-1.1%
Avg YoY Growth-1.0%
Median YoY Growth-0.9%
D&A at Other Companies
Frequently Asked Questions
- What is General Mills's d&a?
- General Mills (GIS) reported d&a of $139.40M in Q4 2025.
- How has General Mills's d&a changed year-over-year?
- General Mills's d&a increased by 3.8% year-over-year, from $134.30M to $139.40M.
- What is the long-term trend for General Mills's d&a?
- Over 4 years (2021 to 2025), General Mills's d&a has grown at a -2.7% compound annual growth rate (CAGR), from $601.30M to $539.00M.
- What does d&a mean?
- The non-cash accounting expense for the wear and tear or expiration of assets.