Financing
General Mills·Cash Flow Statement·19 metrics
Breakdown
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds from (Repayments of) Short-Term Debt | -$675M | $238M | $16.3M | $142.7M | $270.1M | -$654.8M | -$4.7M | $820.4M |
| Net change in short-term borrowings | -$675M | $238M | $16.3M | $142.7M | $270.1M | -$654.8M | -$4.7M | $820.4M |
| Net Change in Short-term Borrowings and Indebtedness to Subsidiaries | -$675M | $238M | $16.3M | $142.7M | $270.1M | -$654.8M | -$4.7M | $820.4M |
| Repayments of debt | $1.5M | — | — | $500M | $800M | — | — | $698.7M |
| Dividends paid | $335.4M | $337.8M | $338M | $332.6M | $330.3M | $330.9M | $327.9M | $328.4M |
| Net cash from financing activities | -$344.7M | -$429.4M | $851.5M | -$1B | -$570.4M | -$1.5B | -$927M | -$210.2M |
| Other, net | -$6.9M | -$34M | -$43M | -$40.5M | -$11.6M | -$21.7M | -$12.7M | -$2M |
| Payment of Deferred Purchase Consideration | -$6.9M | -$34M | -$43M | -$40.5M | -$11.6M | -$21.7M | -$12.7M | -$2M |
| Noncontrolling interest transactions and other | -$6.9M | -$34M | -$43M | -$40.5M | -$11.6M | -$21.7M | -$12.7M | -$2M |
| Other financing activities | -$6.9M | -$34M | -$43M | -$40.5M | -$11.6M | -$21.7M | -$12.7M | -$2M |
| Noncontrolling Interests Activity and Other | -$6.9M | -$34M | -$43M | -$40.5M | -$11.6M | -$21.7M | -$12.7M | -$2M |
| Distributions to noncontrolling interests | — | — | — | $4.5M | — | — | — | $1.4M |
| Repurchases of common stock | $400.8M | $300M | $300.4M | $301.5M | $301M | $500M | $100K | $200K |
| Proceeds from issuance of common stock | $14.4M | $9.4M | $24.4M | $4.6M | $4.6M | $200K | $100K | $100K |
| Proceeds from issuance of debt | $1.1B | — | — | — | $854.9M | — | — | $0 |
| Acquisition of redeemable noncontrolling interests | $0 | $63.2M | $63.2M | $63.2M | $63.2M | — | — | — |
| Minority Interest Decrease From Redemptions | — | — | — | — | $252.8M | — | — | — |
| Payments for Repurchase of Redeemable Noncontrolling Interest | $0 | $63.2M | $63.2M | $63.2M | $63.2M | — | — | — |
| Repurchase of Redeemable Noncontrolling Interest | $0 | $63.2M | $63.2M | $63.2M | $63.2M | — | — | — |