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General Mills Net Change in Cash

: $2,147 Mil (TTM As of Feb. 2021)
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

General Mills's Net Change in Cash for the three months ended in Feb. 2021 was $171 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2021 was $2,147 Mil.


General Mills Net Change in Cash Historical Data

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

General Mills Annual Data
Trend May11 May12 May13 May14 May15 May16 May17 May18 May19 May20
Net Change in Cash
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 429.50 2.40 -367.10 51.00 1,227.80

General Mills Quarterly Data
May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 46.70 1,070.90 118.90 786.10 171.40

General Mills Net Change in Cash Calculation

General Mills's Net Change in Cash for the fiscal year that ended in May. 2020 is calculated as

General Mills's Net Change in Cash for the quarter that ended in Feb. 2021


Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2021 was 1070.9 (May. 2020 ) + 118.9 (Aug. 2020 ) + 786.1 (Nov. 2020 ) + 171.4 (Feb. 2021 ) = $2,147 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


General Mills Net Change in Cash Headlines

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