Financing
Proceeds from (Repayments of) Short-Term Debt
General Mills Proceeds from (Repayments of) Short-Term Debt increased by 17555.3% to $820.40M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 474.9%, from $142.70M to $820.40M. Over 3 years (FY 2021 to FY 2025), Proceeds from (Repayments of) Short-Term Debt shows an upward trend with a 110.3% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ3 2026Mar 18, 2026
How to read this metric
Frequent reliance on short-term debt may indicate working capital volatility, while consistent repayment suggests strong cash flow generation.
Detailed definition
The net cash flow resulting from the issuance and repayment of short-term debt, such as commercial paper or revolving cr...
Peer comparison
Standard metric for companies with seasonal or cyclical working capital requirements.
Metric ID:
financing_proceeds_from_repayments_of_short_term_debtHistorical Data
19 periods
| Q4 '21 | Q1 '22 | Q2 '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 | $168.60M | $698.70M | $155.50M | $79.90M | $188.00M | $165.40M | -$194.20M | -$928.50M | $551.80M | $215.10M | -$112.40M | -$675.00M | $238.00M | $16.30M | $142.70M | $270.10M | -$654.80M | -$4.70M | $820.40M |
| QoQ Change | — | +314.4% | -77.7% | -48.6% | +135.3% | -12.0% | -217.4% | -378.1% | +159.4% | -61.0% | -152.3% | -500.5% | +135.3% | -93.2% | +775.5% | +89.3% | -342.4% | +99.3% | >999% |
| YoY Change | — | — | — | -52.6% | -73.1% | +6.4% | — | <-999% | +193.5% | +30.0% | +42.1% | +27.3% | -56.9% | -92.4% | +227.0% | +140.0% | -375.1% | -128.8% | +474.9% |
Range-$928.50M – $820.40M
CAGR+42.1%
Avg YoY Growth-60.0%
Median YoY Growth+6.4%
Current Streak2 quarters growth
Proceeds from (Repayments of) Short-Term Debt at Other Companies
Frequently Asked Questions
- What is General Mills's proceeds from (repayments of) short-term debt?
- General Mills (GIS) reported proceeds from (repayments of) short-term debt of $820.40M in Q4 2025.
- How has General Mills's proceeds from (repayments of) short-term debt changed year-over-year?
- General Mills's proceeds from (repayments of) short-term debt increased by 474.9% year-over-year, from $142.70M to $820.40M.
- What is the long-term trend for General Mills's proceeds from (repayments of) short-term debt?
- Over 3 years (2021 to 2025), General Mills's proceeds from (repayments of) short-term debt has grown at a 110.3% compound annual growth rate (CAGR), from $71.70M to $667.10M.
- What does proceeds from (repayments of) short-term debt mean?
- Net cash changes from short-term borrowing and repayment.