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General Mills Net Change in Cash

: $74 Mil (TTM As of May. 2019)
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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 some other items.

General Mills's net change in cash for the three months ended in May. 2019 was $-88 Mil. Its net change in cash for the trailing twelve months (TTM) ended in May. 2019 was $74 Mil.


General Mills Net Change in Cash Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

General Mills Annual Data
May10 May11 May12 May13 May14 May15 May16 May17 May18 May19
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -444.20 437.60 20.90 -398.90 74.10

General Mills Quarterly Data
Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19
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 -539.60 44.80 109.00 8.10 -87.80

General Mills Net Change in Cash Calculation

General Mills's Net Change in Cash for the fiscal year that ended in May. 2019 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2807+-556.5+-2176.4+8.52651282912E-14
=74

General Mills's Net Change in Cash for the quarter that ended in May. 2019

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=779.4+-148.8+-718.4+7.1054273576E-14
=-88

Net Change in Cash for the trailing twelve months (TTM) ended in May. 2019 was 44.8 (Aug. 2018 ) + 109 (Nov. 2018 ) + 8.1 (Feb. 2019 ) + -87.8 (May. 2019 ) = $74 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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