What is General Mills's supply chain finance program, payments?

General Mills (GIS) reported supply chain finance program, payments of $1.02B in Q1 2025.

What does supply chain finance program, payments mean?

The cash paid to settle invoices previously financed through supply chain programs.

General Mills Supply chain finance program, payments remained flat by 0.0% to $1.02B in Q1 2025 compared to the prior quarter.

StatementIncome Statement

SectionOther

CategoryLiquidity

SignalContext dependent

VolatilityModerate

First reportedQ1 2025

Last reportedQ4 2025Jun 26, 2025

High settlement activity indicates active management and repayment of short-term financing obligations.

Reflects the cash outflows used to settle obligations previously confirmed under supply chain finance programs. It measu...

Standard metric for companies utilizing reverse factoring to manage cash flow cycles.

Metric ID: other_supplier_finance_program_obligation_decrease_settlement

1 years

	FY'25
Value	$4.09B

What is General Mills's supply chain finance program, payments?: General Mills (GIS) reported supply chain finance program, payments of $1.02B in Q1 2025.
What does supply chain finance program, payments mean?: The cash paid to settle invoices previously financed through supply chain programs.