Other
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
General Mills Cash Provided by (Used in) Investing Activity, Including Discontinued Operation 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), Cash Provided by (Used in) Investing Activity, Including Discontinued Operation shows a downward trend with a 36.8% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2026Sep 17, 2025
How to read this metric
Reflects the overall net movement of cash into or out of the investment portfolio and capital assets.
Detailed definition
The total net cash flow from investing activities, aggregating both continuing and discontinued operations. It provides...
Peer comparison
Standard consolidated cash flow metric across all industries.
Metric ID:
other_net_cash_provided_by_used_in_investing_activitiesHistorical 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 | -$128.20M | -$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 | — | -912.4% | +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 | — | — | — | — | -78.5% | +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+83.6%
Avg YoY Growth+19.6%
Median YoY Growth-44.7%
Current Streak2 quarters growth
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is General Mills's cash provided by (used in) investing activity, including discontinued operation?
- General Mills (GIS) reported cash provided by (used in) investing activity, including discontinued operation of $1.69B in Q2 2025.
- How has General Mills's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
- General Mills's cash provided by (used in) investing activity, including discontinued operation increased by 1245.1% year-over-year, from -$148.00M to $1.69B.
- What is the long-term trend for General Mills's cash provided by (used in) investing activity, including discontinued operation?
- Over 4 years (2021 to 2025), General Mills's cash provided by (used in) investing activity, including discontinued operation has grown at a 36.8% compound annual growth rate (CAGR), from -$512.80M to -$1.79B.
- What does cash provided by (used in) investing activity, including discontinued operation mean?
- The total net cash flow from all investing activities, including both ongoing and discontinued operations.