Investing
Investments in affiliates, net
General Mills Investments in affiliates, net decreased by 800.0% to -$46.90M in Q4 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ3 2026Mar 18, 2026
How to read this metric
Repayments indicate a return of capital from partners, while advances represent ongoing investment in collaborative business structures.
Detailed definition
The net cash flow resulting from advances made to or repayments received from joint venture partners or equity-method in...
Peer comparison
Specific to companies utilizing joint ventures as a core part of their operational or geographic strategy.
Metric ID:
investing_net_repayments_from_advances_to_joint_venturesHistorical Data
9 periods
| Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '24 | Q4 '25 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $5.70M | $25.30M | $0.00 | -$1.40M | -$29.40M | -$1.40M | -$1.20M | $6.70M | -$46.90M |
| QoQ Change | — | +343.9% | -100.0% | — | <-999% | +95.2% | +14.3% | +658.3% | -800.0% |
| YoY Change | — | — | -100.0% | — | -216.2% | — | +14.3% | +658.3% | — |
Range-$46.90M – $25.30M
CAGR+186.8%
Avg YoY Growth+89.1%
Median YoY Growth-42.9%
Investments in affiliates, net at Other Companies
Frequently Asked Questions
- What is General Mills's investments in affiliates, net?
- General Mills (GIS) reported investments in affiliates, net of -$46.90M in Q4 2025.
- What does investments in affiliates, net mean?
- Net cash movement between the company and its joint ventures.