Investing
Investing Cash Flow
General Mills Investing Cash Flow increased by 883.5% to $1.69B in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 1245.1%, from -$148.00M to $1.69B. Over 4 years (FY 2021 to FY 2025), Investing Cash Flow shows a downward trend with a 36.8% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Sep 17, 2025
How to read this metric
A negative value typically signals investment in future growth, while a positive value may indicate divestment or the maturity of a large investment portfolio.
Detailed definition
This metric is the net total of all cash inflows and outflows related to investing activities, including capital expendi...
Peer comparison
Most mature healthcare companies maintain a negative net investing cash flow due to ongoing R&D and infrastructure investment.
Metric ID:
net_cash_from_investingHistorical Data
18 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$180.80M | -$1.30B | -$98.10M | -$65.80M | -$228.90M | $265.80M | -$140.70M | -$131.20M | -$340.30M | -$135.50M | -$180.70M | -$191.40M | -$689.80M | -$148.00M | -$157.90M | -$1.27B | -$216.30M | $1.69B |
| QoQ Change | — | -617.9% | +92.4% | +32.9% | -247.9% | +216.1% | -152.9% | +6.8% | -159.4% | +60.2% | -33.4% | -5.9% | -260.4% | +78.5% | -6.7% | -706.0% | +83.0% | +883.5% |
| YoY Change | — | — | — | — | -26.6% | +120.5% | -43.4% | -99.4% | -48.7% | -151.0% | -28.4% | -45.9% | -102.7% | -9.2% | +12.6% | -564.9% | +68.6% | >999% |
Range-$1.30B – $1.69B
CAGR+69.3%
Avg YoY Growth+23.3%
Median YoY Growth-35.9%
Current Streak2 quarters growth
Investing Cash Flow at Other Companies
Frequently Asked Questions
- What is General Mills's investing cash flow?
- General Mills (GIS) reported investing cash flow of $1.69B in Q2 2025.
- How has General Mills's investing cash flow changed year-over-year?
- General Mills's investing cash flow increased by 1245.1% year-over-year, from -$148.00M to $1.69B.
- What is the long-term trend for General Mills's investing cash flow?
- Over 4 years (2021 to 2025), General Mills's investing cash flow has grown at a 36.8% compound annual growth rate (CAGR), from -$512.80M to -$1.79B.
- What does investing cash flow mean?
- The net amount of cash spent on or received from investing activities.