What is General Mills's cash paid for lease liabilities?

General Mills (GIS) reported cash paid for lease liabilities of $38.18M in Q1 2025.

How has General Mills's cash paid for lease liabilities changed year-over-year?

General Mills's cash paid for lease liabilities increased by 17.7% year-over-year, from $32.43M to $38.18M.

What is the long-term trend for General Mills's cash paid for lease liabilities?

Over 3 years (2022 to 2025), General Mills's cash paid for lease liabilities has grown at a 5.9% compound annual growth rate (CAGR), from $128.70M to $152.70M.

Supplemental

Cash Paid for Lease Liabilities

General Mills Cash Paid for Lease Liabilities remained flat by 0.0% to $38.18M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 17.7%, from $32.43M to $38.18M. Over 3 years (FY 2022 to FY 2025), Cash Paid for Lease Liabilities shows an upward trend with a 5.9% CAGR.

Analysis

StatementCash Flow Statement

SectionSupplemental

First reportedQ4 2021

Last reportedQ4 2025Jun 26, 2025

Metric ID: schw_lease_liability_measurement_cash_flow

Historical Data

17 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
Value	$129.90M	$32.18M	$32.18M	$32.18M	$32.18M	$32.48M	$32.48M	$32.48M	$32.48M	$32.43M	$32.43M	$32.43M	$32.43M	$38.18M	$38.18M	$38.18M	$38.18M
QoQ Change	—	-75.2%	+0.0%	+0.0%	+0.0%	+0.9%	+0.0%	+0.0%	+0.0%	-0.2%	+0.0%	+0.0%	+0.0%	+17.7%	+0.0%	+0.0%	+0.0%
YoY Change	—	—	—	—	-75.2%	+0.9%	+0.9%	+0.9%	+0.9%	-0.2%	-0.2%	-0.2%	-0.2%	+17.7%	+17.7%	+17.7%	+17.7%

Range$32.18M – $129.90M

CAGR-26.4%

Avg YoY Growth-0.1%

Median YoY Growth+0.9%

Current Streak7 quarters growth

Frequently Asked Questions

What is General Mills's cash paid for lease liabilities?: General Mills (GIS) reported cash paid for lease liabilities of $38.18M in Q1 2025.
How has General Mills's cash paid for lease liabilities changed year-over-year?: General Mills's cash paid for lease liabilities increased by 17.7% year-over-year, from $32.43M to $38.18M.
What is the long-term trend for General Mills's cash paid for lease liabilities?: Over 3 years (2022 to 2025), General Mills's cash paid for lease liabilities has grown at a 5.9% compound annual growth rate (CAGR), from $128.70M to $152.70M.