Discontinued — last reported Q1 '26
Other
Cash Flow Hedge Reclassification, After Tax
General Mills Cash Flow Hedge Reclassification, After Tax decreased by 126.7% to -$800K in Q2 2025 compared to the prior quarter. Over 2 years (FY 2021 to FY 2024), Cash Flow Hedge Reclassification, After Tax shows an upward trend with a -57.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026Sep 17, 2025
How to read this metric
Reflects the timing and impact of hedging strategies on current period profitability.
Detailed definition
The portion of gains or losses on cash flow hedges that is reclassified from accumulated other comprehensive income into...
Peer comparison
Common across capital-intensive or commodity-heavy industries; peers report this in the statement of comprehensive income.
Metric ID:
tmo_cash_flow_hedge_reclassification_after_taxHistorical Data
15 periods
| Q4 '21 | 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$3.38M | -$30.2M | -$700K | $1.4M | -$1M | -$18.9M | $37.2M | -$200K | $2.4M | $100K | $200K | $0 | -$1.7M | $3M | -$800K |
| QoQ Change | — | -794.8% | +97.7% | +300.0% | -171.4% | <-999% | +296.8% | -100.5% | >999% | -95.8% | +100.0% | -100.0% | — | +276.5% | -126.7% |
| YoY Change | — | — | +79.3% | — | — | +37.4% | >999% | -114.3% | +340.0% | +100.5% | -99.5% | +100.0% | -170.8% | >999% | — |
Range-$30.2M – $37.2M
CAGR-33.7%
Avg YoY Growth+858.7%
Median YoY Growth+89.6%
Cash Flow Hedge Reclassification, After Tax at Other Companies
Frequently Asked Questions
- What is General Mills's cash flow hedge reclassification, after tax?
- General Mills (GIS) reported cash flow hedge reclassification, after tax of -$800K in Q2 2025.
- What is the long-term trend for General Mills's cash flow hedge reclassification, after tax?
- Over 2 years (2021 to 2024), General Mills's cash flow hedge reclassification, after tax has grown at a -57.0% compound annual growth rate (CAGR), from -$13.5M to $2.5M.
- What does cash flow hedge reclassification, after tax mean?
- The amount of hedging gains or losses moved from equity to the income statement as the hedged items affect profit.