Operating

Restructuring charges, net of cash paid (Note 15)

General Mills Restructuring charges, net of cash paid (Note 15) decreased by 87.6% to $12.30M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 592.0%, from -$2.50M to $12.30M. Over 4 years (FY 2021 to FY 2025), Restructuring charges, net of cash paid (Note 15) shows a downward trend with a -16.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalLower is better
VolatilityVolatile
First reportedQ1 2014
Last reportedQ3 2026Mar 18, 2026

How to read this metric

High levels indicate significant organizational change, which may lead to future margin improvements but signals current operational friction.

Detailed definition

The net impact of costs incurred to reorganize business operations, including severance, facility closures, and related...

Peer comparison

Frequently seen in mature consumer goods companies undergoing periodic cost-saving initiatives.

Metric ID: operating_restructuring_costs_and_asset_impairment_charges

Historical Data

20 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$145.20M-$19.50M-$24.70M-$18.30M-$54.60M-$15.70M$2.00M-$900.00K$39.00M$2.40M$120.70M$0.00$103.80M$200.00K-$1.10M-$2.50M$77.70M-$2.70M$99.50M$12.30M
QoQ Change-113.4%-26.7%+25.9%-198.4%+71.2%+112.7%-145.0%>999%-93.8%>999%-100.0%-99.8%-650.0%-127.3%>999%-103.5%>999%-87.6%
YoY Change-137.6%+19.5%+108.1%+95.1%+171.4%+115.3%>999%+100.0%+166.2%-91.7%-100.9%-25.1%<-999%>999%+592.0%
Range-$54.60M$145.20M
CAGR-40.5%
Avg YoY Growth+976.2%
Median YoY Growth+100.0%

Restructuring charges, net of cash paid (Note 15) at Other Companies

Frequently Asked Questions

What is General Mills's restructuring charges, net of cash paid (note 15)?
General Mills (GIS) reported restructuring charges, net of cash paid (note 15) of $12.30M in Q4 2025.
How has General Mills's restructuring charges, net of cash paid (note 15) changed year-over-year?
General Mills's restructuring charges, net of cash paid (note 15) increased by 592.0% year-over-year, from -$2.50M to $12.30M.
What is the long-term trend for General Mills's restructuring charges, net of cash paid (note 15)?
Over 4 years (2021 to 2025), General Mills's restructuring charges, net of cash paid (note 15) has grown at a -16.2% compound annual growth rate (CAGR), from $150.90M to $74.30M.
What does restructuring charges, net of cash paid (note 15) mean?
Costs associated with reorganizing business operations to improve efficiency.