Operating
Restructuring Charges, Net of Cash Paid
General Mills Restructuring Charges, Net of Cash Paid 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 shows a downward trend with a -16.2% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2014
Last reportedQ3 2026Mar 18, 2026
Metric ID:
pm_restructuring_charges_net_of_cashHistorical Data
20 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 | Q2 '26 | Q3 '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 at Other Companies
Frequently Asked Questions
- What is General Mills's restructuring charges, net of cash paid?
- General Mills (GIS) reported restructuring charges, net of cash paid of $12.30M in Q4 2025.
- How has General Mills's restructuring charges, net of cash paid changed year-over-year?
- General Mills's restructuring charges, net of cash paid 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?
- Over 4 years (2021 to 2025), General Mills's restructuring charges, net of cash paid has grown at a -16.2% compound annual growth rate (CAGR), from $150.90M to $74.30M.