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General Mills GIS Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
-$488.8M-67.3%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
-$39.48M-1,634%
Hain Celestial Group logo
Hain Celestial GroupHAIN
-$156.01M-703%
POS
Post HoldingsPOST
-$165.8M+16.5%
Flowers Foods logo
Flowers FoodsFLO
-$88.81M-113%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
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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

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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

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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-25.9%
Enterprise value$32.53B-21.1%
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

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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 cash provided by (used in) financing activity, including discontinued operation?
General Mills (GIS) reported cash provided by (used in) financing activity, including discontinued operation of -$670.6M in Q1 2026.
How has General Mills's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
General Mills's cash provided by (used in) financing activity, including discontinued operation decreased by 17.6% year-over-year, from -$570.4M to -$670.6M.
What is the long-term trend for General Mills's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2022 to 2026), General Mills's cash provided by (used in) financing activity, including discontinued operation has grown at a 7.3% compound annual growth rate (CAGR), from -$2.5B to -$3.32B.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.