Other
All other operating activities
General Mills All other operating activities decreased by 85.1% to $9.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 146.9%, from -$19.20M to $9.00M. Over 2 years (FY 2021 to FY 2024), All other operating activities shows an upward trend with a -43.6% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ3 2026Mar 18, 2026
How to read this metric
Large fluctuations may indicate non-recurring operational adjustments or accounting reclassifications that require further investigation.
Detailed definition
Captures miscellaneous cash inflows and outflows from operating activities that do not fit into standard categories like...
Peer comparison
Standard line item in cash flow statements across all industries; varies significantly based on company-specific accounting practices.
Metric ID:
other_other_operating_activities_cash_flow_statementHistorical Data
17 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$32.95M | -$12.68M | -$12.68M | -$12.68M | -$12.68M | $61.10M | $71.00M | $15.20M | $25.60M | $200.00K | $900.00K | -$21.30M | -$17.70M | -$19.20M | $19.30M | $60.60M | $9.00M |
| QoQ Change | — | +61.5% | +0.0% | +0.0% | +0.0% | +582.1% | +16.2% | -78.6% | +68.4% | -99.2% | +350.0% | <-999% | +16.9% | -8.5% | +200.5% | +214.0% | -85.1% |
| YoY Change | — | — | — | — | +61.5% | +582.1% | +660.2% | -75.1% | — | -99.7% | — | -240.1% | -169.1% | <-999% | +190.6% | +442.4% | +146.9% |
Range-$32.95M – $71.00M
CAGR-27.7%
Avg YoY Growth-745.5%
Median YoY Growth+61.5%
All other operating activities at Other Companies
Frequently Asked Questions
- What is General Mills's all other operating activities?
- General Mills (GIS) reported all other operating activities of $9.00M in Q4 2025.
- How has General Mills's all other operating activities changed year-over-year?
- General Mills's all other operating activities increased by 146.9% year-over-year, from -$19.20M to $9.00M.
- What is the long-term trend for General Mills's all other operating activities?
- Over 2 years (2021 to 2024), General Mills's all other operating activities has grown at a -43.6% compound annual growth rate (CAGR), from -$131.80M to $41.90M.
- What does all other operating activities mean?
- Miscellaneous cash movements related to day-to-day business operations not classified elsewhere.