Operating
Accounts Payable
General Mills Accounts Payable decreased by 31.6% to -$332.2M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 17.6%, from -$403.1M to -$332.2M. Over 2 years (FY 2021 to FY 2025), Accounts Payable shows a downward trend with a -50.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2014
Last reportedQ3 2026Mar 18, 2026
Metric ID:
operating_increase_decrease_in_accounts_payable_tradeHistorical Data
15 periods
| Q4 '21 | Q1 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $188.4M | -$214.9M | $470.7M | -$130.4M | $242.9M | -$154.1M | $241.4M | -$443.8M | -$214.6M | -$76.4M | $342.8M | -$403.1M | $223.4M | -$252.5M | -$332.2M |
| QoQ Change | — | -214.1% | +319.0% | -127.7% | +286.3% | -163.4% | +256.7% | -283.8% | +51.6% | +64.4% | +548.7% | -217.6% | +155.4% | -213.0% | -31.6% |
| YoY Change | — | — | +149.8% | +39.3% | — | — | -48.7% | -240.3% | -39.3% | +82.8% | — | -87.8% | — | -230.5% | +17.6% |
Range-$443.8M – $470.7M
CAGR+17.6%
Avg YoY Growth-39.7%
Median YoY Growth-39.3%
Current Streak2 quarters decline
Accounts Payable at Other Companies
Frequently Asked Questions
- What is General Mills's accounts payable?
- General Mills (GIS) reported accounts payable of -$332.2M in Q4 2025.
- How has General Mills's accounts payable changed year-over-year?
- General Mills's accounts payable increased by 17.6% year-over-year, from -$403.1M to -$332.2M.
- What is the long-term trend for General Mills's accounts payable?
- Over 2 years (2021 to 2025), General Mills's accounts payable has grown at a -50.5% compound annual growth rate (CAGR), from $354.2M to $86.7M.