Other

Payment for (Proceeds from) Other Investing Activity

General Mills Payment for (Proceeds from) Other Investing Activity increased by 857.9% to $18.20M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 366.7%, from $3.90M to $18.20M. Over 4 years (FY 2021 to FY 2025), Payment for (Proceeds from) Other Investing Activity shows an upward trend with a 20.3% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryOther
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ2 2026Dec 17, 2025

How to read this metric

Large fluctuations may indicate one-time events or non-recurring financial adjustments that require further investigation.

Detailed definition

Captures miscellaneous cash flows related to investing activities that do not fit into standard categories like capital...

Peer comparison

Often used as a catch-all category in cash flow statements across various sectors.

Metric ID: other_payments_for_proceeds_from_other_investing_activities

Historical Data

19 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$775.00K$1.30M-$21.90M$8.30M$25.80M$1.90M$4.60M$0.00$1.20M-$6.20M$0.00-$200.00K-$25.70M$600.00K$3.90M$1.10M$900.00K$1.90M$18.20M
QoQ Change+67.7%<-999%+137.9%+210.8%-92.6%+142.1%-100.0%-616.7%+100.0%<-999%+102.3%+550.0%-71.8%-18.2%+111.1%+857.9%
YoY Change>999%+46.2%+121.0%-100.0%-95.3%-426.3%-100.0%<-999%+109.7%+650.0%+103.5%+216.7%+366.7%
Range-$25.70M$25.80M
CAGR+101.7%
Avg YoY Growth+144.6%
Median YoY Growth+103.5%
Current Streak2 quarters growth

Frequently Asked Questions

What is General Mills's payment for (proceeds from) other investing activity?
General Mills (GIS) reported payment for (proceeds from) other investing activity of $18.20M in Q3 2025.
How has General Mills's payment for (proceeds from) other investing activity changed year-over-year?
General Mills's payment for (proceeds from) other investing activity increased by 366.7% year-over-year, from $3.90M to $18.20M.
What is the long-term trend for General Mills's payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), General Mills's payment for (proceeds from) other investing activity has grown at a 20.3% compound annual growth rate (CAGR), from $3.10M to $6.50M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows from miscellaneous investing activities not classified elsewhere.