Supplemental
Cash Paid for Lease Liabilities
General Mills Cash Paid for Lease Liabilities remained flat by 0.0% to $38.18M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 17.7%, from $32.43M to $38.18M. Over 3 years (FY 2022 to FY 2025), Cash Paid for Lease Liabilities shows an upward trend with a 5.9% CAGR.
Analysis
StatementCash Flow Statement
SectionSupplemental
First reportedQ4 2021
Last reportedQ4 2025Jun 26, 2025
Metric ID:
schw_lease_liability_measurement_cash_flowHistorical Data
17 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $129.9M | $32.18M | $32.18M | $32.18M | $32.18M | $32.48M | $32.48M | $32.48M | $32.48M | $32.43M | $32.43M | $32.43M | $32.43M | $38.18M | $38.18M | $38.18M | $38.18M |
| QoQ Change | — | -75.2% | +0.0% | +0.0% | +0.0% | +0.9% | +0.0% | +0.0% | +0.0% | -0.2% | +0.0% | +0.0% | +0.0% | +17.7% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | -75.2% | +0.9% | +0.9% | +0.9% | +0.9% | -0.2% | -0.2% | -0.2% | -0.2% | +17.7% | +17.7% | +17.7% | +17.7% |
Range$32.18M – $129.9M
CAGR-26.4%
Avg YoY Growth-0.1%
Median YoY Growth+0.9%
Current Streak7 quarters growth
Frequently Asked Questions
- What is General Mills's cash paid for lease liabilities?
- General Mills (GIS) reported cash paid for lease liabilities of $38.18M in Q1 2025.
- How has General Mills's cash paid for lease liabilities changed year-over-year?
- General Mills's cash paid for lease liabilities increased by 17.7% year-over-year, from $32.43M to $38.18M.
- What is the long-term trend for General Mills's cash paid for lease liabilities?
- Over 3 years (2022 to 2025), General Mills's cash paid for lease liabilities has grown at a 5.9% compound annual growth rate (CAGR), from $128.7M to $152.7M.