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Investing

Payment for (Proceeds from) Other Investing Activity

General Mills Payment for (Proceeds from) Other Investing Activity increased by 857.9% to $18.2M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 366.7%, from $3.9M to $18.2M. Over 4 years (FY 2021 to FY 2025), Payment for (Proceeds from) Other Investing Activity shows a downward trend with a -7.9% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
First reportedQ1 2014
Last reportedQ2 2026Dec 17, 2025
Metric ID: investing_payments_for_proceeds_from_other_investing_activities

Historical Data

19 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$775K$1.3M-$21.9M$8.3M$25.8M$1.9M$4.6M$0$1.2M-$6.2M$0-$200K-$25.7M$600K$3.9M$1.1M$900K$1.9M$18.2M
QoQ Change+67.7%<-999%+137.9%+210.8%-92.6%+142.1%-100.0%-616.7%+100.0%<-999%+102.3%+550.0%-71.8%-18.2%+111.1%+857.9%
YoY Change>999%+46.2%+121.0%-100.0%-95.3%-426.3%-100.0%<-999%+109.7%+650.0%+103.5%+216.7%+366.7%
Range-$25.7M$25.8M
CAGR+101.7%
Avg YoY Growth+144.6%
Median YoY Growth+103.5%
Current Streak2 quarters growth

Frequently Asked Questions

What is General Mills's payment for (proceeds from) other investing activity?
General Mills (GIS) reported payment for (proceeds from) other investing activity of $18.2M in Q3 2025.
How has General Mills's payment for (proceeds from) other investing activity changed year-over-year?
General Mills's payment for (proceeds from) other investing activity increased by 366.7% year-over-year, from $3.9M to $18.2M.
What is the long-term trend for General Mills's payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), General Mills's payment for (proceeds from) other investing activity has grown at a -7.9% compound annual growth rate (CAGR), from $9.05M to $6.5M.