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General Mills GIS Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by General Mills in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: General Mills’s 10-K, filed July 1, 2026.
- Filed
- Jul 1, 2026, 3:20 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-046466
| Line item | Fiscal Year / 2026 | Fiscal Year / 2025 | Fiscal Year / 2024 |
|---|---|---|---|
| Purchases of common stock for treasury | (500.3) | (1,202.9) | (2,002.4) |
| Dividends paid | (1,315.3) | (1,338.7) | (1,363.4) |
| Distributions to noncontrolling interest holders | (2.1) | (21.6) | (21.3) |
| Other, net | (72.1) | (129.1) | (53.9) |
| Net cash used by financing activities | (3,315.0) | (1,180.1) | (2,272.3) |
| Effect of exchange rate changes on cash and cash equivalents | 18.4 | 2.7 | (0.4) |
| Increase (decrease) in cash and cash equivalents | 127.8 | (54.1) | (167.5) |
| Cash and cash equivalents - beginning of year | 363.9 | 418.0 | 585.5 |
ITEM 8 - Financial Statements and Supplementary Data
FAQ
- What is General Mills's other, net?
- General Mills (GIS) reported other, net of -$35.7M in Q1 2026.
- How has General Mills's other, net changed year-over-year?
- General Mills's other, net decreased by 207.8% year-over-year, from -$11.6M to -$35.7M.
- What is the long-term trend for General Mills's other, net?
- Over 4 years (2022 to 2026), General Mills's other, net has grown at a 26.7% compound annual growth rate (CAGR), from -$28M to -$72.1M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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