Cash Flow
View the cash flow statement for general-mills. Track operating, investing, and financing cash movements over time.
Net Cash Flow
Track general-mills net cash flow across currencies over time
Operating Activities List
Detailed breakdown of general-mills Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 4,389.5 | - | |
| -2,902.3 | - | |
| -832.2 | - | |
| -135.2 | - | |
| -122.8 | - | |
Net Cash from Operating Activities | 397 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for general-mills with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 433.1 | - | |
Cash & Equivalents at Period End | 433.1 | - |
Cash & Equivalents at Period Start | 453.8 | - |
Net Change in Cash & Equivalents | -20.7 | - |
Investing Activities List
Detailed breakdown of general-mills Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -286.7 | - | |
| -245.3 | - | |
| -128.4 | - | |
| 87 | - | |
| 9.3 | - | |
| -66.7 | - | |
| 60 | - | |
| 9.3 | - | |
| 6.7 | - | |
Net Cash from Investing Activities | -277.4 | - |
Financing Activities List
Detailed breakdown of general-mills Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -397 | - | |
| 165.9 | - | |
| 126.4 | - | |
| 53.8 | - | |
| -14.3 | - | |
| 66.5 | - | |
| 58 | - | |
| -47.9 | - | |
| 7.6 | - | |
| 56.4 | - | |
| -48.8 | - | |
| 5.4 | - | |
| 1.2 | - | |
Net Cash from Financing Activities | -140.3 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open433.10 MUSD