Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
General Mills Cash Provided by (Used in) Operating Activity, Including Discontinued Operation decreased by 51.4% to $397.90M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 25.2%, from $531.90M to $397.90M. Over 4 years (FY 2021 to FY 2025), Cash Provided by (Used in) Operating Activity, Including Discontinued Operation shows relatively stable performance with a -0.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
A comprehensive measure of the company's total cash generation efficiency.
Detailed definition
The consolidated net cash flow from operating activities, including both continuing and discontinued operations. It prov...
Peer comparison
Standard consolidated cash flow metric used by all global enterprises.
other_net_cash_provided_by_used_in_operating_activitiesHistorical Data
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $745.80M | $369.80M | $1.13B | $730.30M | $1.09B | $388.80M | $811.90M | $826.30M | $751.60M | $378.10M | $1.12B | $943.10M | $863.70M | $624.20M | $1.15B | $531.90M | $611.60M | $397.00M | $819.30M | $397.90M |
| QoQ Change | — | -50.4% | +205.0% | -35.3% | +49.0% | -64.3% | +108.8% | +1.8% | -9.0% | -49.7% | +195.6% | -15.6% | -8.4% | -27.7% | +84.3% | -53.8% | +15.0% | -35.1% | +106.4% | -51.4% |
| YoY Change | — | — | — | — | +45.9% | +5.1% | -28.0% | +13.1% | -30.9% | -2.8% | +37.7% | +14.1% | +14.9% | +65.1% | +2.9% | -43.6% | -29.2% | -36.4% | -28.8% | -25.2% |
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is General Mills's cash provided by (used in) operating activity, including discontinued operation?
- General Mills (GIS) reported cash provided by (used in) operating activity, including discontinued operation of $397.90M in Q4 2025.
- How has General Mills's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- General Mills's cash provided by (used in) operating activity, including discontinued operation decreased by 25.2% year-over-year, from $531.90M to $397.90M.
- What is the long-term trend for General Mills's cash provided by (used in) operating activity, including discontinued operation?
- Over 4 years (2021 to 2025), General Mills's cash provided by (used in) operating activity, including discontinued operation has grown at a -0.5% compound annual growth rate (CAGR), from $2.98B to $2.92B.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Total net cash flow from all operating activities, including discontinued units.