Operating
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital
General Mills Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital increased by 413.8% to $184.5M in Q4 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2014
Last reportedQ3 2026Mar 18, 2026
Metric ID:
operating_increase_decrease_in_operating_capitalHistorical Data
15 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $10.5M | $389.5M | -$300.8M | -$180.2M | -$185.9M | $209.7M | -$85.7M | $70.2M | $457.4M | -$20.2M | $107.6M | -$279.9M | -$136.6M | -$58.8M | $184.5M |
| QoQ Change | — | >999% | -177.2% | +40.1% | -3.2% | +212.8% | -140.9% | +181.9% | +551.6% | -104.4% | +632.7% | -360.1% | +51.2% | +57.0% | +413.8% |
| YoY Change | — | — | — | — | <-999% | -46.2% | +52.4% | +137.8% | +118.1% | -128.8% | -76.5% | — | -576.2% | -154.6% | — |
Range-$300.8M – $457.4M
CAGR+126.8%
Avg YoY Growth-282.7%
Median YoY Growth-76.5%
Current Streak3 quarters growth
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at Other Companies
Frequently Asked Questions
- What is General Mills's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?
- General Mills (GIS) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of $184.5M in Q4 2025.