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Discontinued — last reported Q4 '25

Other

Net Repayments From Advances To Joint Ventures

General Mills Net Repayments From Advances To Joint Ventures increased by 658.3% to $6.7M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 658.3%, from -$1.2M to $6.7M. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ4 2025Jun 26, 2025

How to read this metric

An increase indicates successful capital recovery from partners, while a decrease may suggest ongoing funding needs or delayed repayments.

Detailed definition

Represents the net cash flow resulting from the repayment of loans or advances previously provided by the company to its...

Peer comparison

Common in companies with significant international partnerships or strategic alliances.

Metric ID: other_net_repayments_from_advances_to_joint_ventures

Historical Data

9 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q3 '23Q4 '23Q4 '24Q4 '25
Value$3.88M$3.85M$3.85M$3.85M$3.85M-$29.4M-$1.4M-$1.2M$6.7M
QoQ Change-0.6%+0.0%+0.0%+0.0%-863.6%+95.2%+14.3%+658.3%
YoY Change-0.6%-863.6%-136.4%+14.3%+658.3%
Range-$29.4M$6.7M
CAGR+31.5%
Avg YoY Growth-65.6%
Median YoY Growth-0.6%
Current Streak3 quarters growth

Frequently Asked Questions

What is General Mills's net repayments from advances to joint ventures?
General Mills (GIS) reported net repayments from advances to joint ventures of $6.7M in Q1 2025.
How has General Mills's net repayments from advances to joint ventures changed year-over-year?
General Mills's net repayments from advances to joint ventures increased by 658.3% year-over-year, from -$1.2M to $6.7M.
What does net repayments from advances to joint ventures mean?
Net cash received from the repayment of loans made to joint venture partners.