What is General Mills's financing cash flow?

General Mills (GIS) reported financing cash flow of -$670.6M in Q1 2026.

How has General Mills's financing cash flow changed year-over-year?

General Mills's financing cash flow decreased by 17.6% year-over-year, from -$570.4M to -$670.6M.

What is the long-term trend for General Mills's financing cash flow?

Over 4 years (2022 to 2026), General Mills's financing cash flow has grown at a 7.3% compound annual growth rate (CAGR), from -$2.5B to -$3.32B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

General Mills GIS Financing Cash Flow

Financing Cash Flow at other companies

BRI

Bridgford FoodsBRID

$2.21M+325%

Campbell SoupCPB

-$194M+78.8%

Conagra BrandsCAG

-$234.6M+3.9%

PepsiCoPEP

-$130M-107%

The J.M. Smucker CompanySJM

-$488.8M-67.3%

Lifeway FoodsLWAY

$6.7M+10,402%

Other financials

Income statement

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Revenue$4.6B+1.2%

Gross profit$1.6B+8.8%

Operating income$524.6M-41.1%

Net income-$2.0B-783%

EPS (diluted)-$3.74-806%

Balance sheet

See full

Cash & equivalents$453.8M+24.7%

Total debt$12.9B-15.8%

Total equity$7.4B-19.9%

Total assets$30.0B-9.2%

Cash flow

See full

Operating cash flow$552.0M-9.7%

CapEx$184.4M-16.3%

Free cash flow$367.6M-6.1%

Valuation

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Market cap$20.09B-24.2%

Enterprise value$32.53B-19.9%

P/S1.1×-0.3×

Profitability

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Gross margin33%-2.3pp

Operating margin4.8%-12.2pp

Net margin-0.5%-12.3pp

FCF margin5%-6.8pp

Returns & leverage

See full

Return on equity-1.1%-25.8pp

Debt / equity1.8×+0.2×

Current ratio0.7×0.0×

Where this comes from

Reported directly by General Mills in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: General Mills’s 10-K, filed July 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Mills's financing cash flow?: General Mills (GIS) reported financing cash flow of -$670.6M in Q1 2026.
How has General Mills's financing cash flow changed year-over-year?: General Mills's financing cash flow decreased by 17.6% year-over-year, from -$570.4M to -$670.6M.
What is the long-term trend for General Mills's financing cash flow?: Over 4 years (2022 to 2026), General Mills's financing cash flow has grown at a 7.3% compound annual growth rate (CAGR), from -$2.5B to -$3.32B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.