General Mills (XSWX:GIS) Other Financing: CHF-250 Mil (TTM As of Feb. 2026)


XSWX:GIS General Mills Inc XSWX:GIS
62 GF Score
Price CHF29.21
GF Value CHF51.43
! 7 Warning Signs
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What is General Mills Other Financing?

General Mills XSWX:GIS 62 Other Financing is CHF-250 Mil as of Feb. 2026. GuruFocus rates XSWX:GIS with a GF Score™ of 62/100 and a GF Value™ of CHF51.43. The stock has 7 warning signs investors should review.

General Mills's Other Financing for the three months ended in Feb. 2026 was CHF-3 Mil.

General Mills's Other Financing for the trailing twelve months (TTM) ended in Feb. 2026 was CHF-250 Mil.

General Mills Other Financing Historical Data

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The historical data trend for General Mills's Other Financing can be seen below:

* 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 Other Financing Chart

General Mills Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -186.77 3.82 138.25 -45.17 -299.18

General Mills Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Other Financing Get a 7-Day Free Trial 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 -36.50 -219.18 -17.33 -10.69 -2.55
XSWX:GIS
62GF Score
General Mills Inc XSWX:GIS
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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General Mills Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-250 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of CHF-250 Mil mean?
General Mills (XSWX:GIS) has a Other Financing of CHF-250 Mil as of Feb. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for General Mills and its competitors.
Is General Mills' Other Financing too high?
General Mills' current Other Financing is CHF-250 Mil. Overall, General Mills has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does General Mills' Other Financing compare to HRL and MKC?
General Mills' Other Financing of CHF-250 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Consumer Packaged Goods company?
A good Other Financing depends on the Consumer Packaged Goods industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for General Mills and its competitors. General Mills's current Other Financing is CHF-250 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General Mills stock overvalued right now?
General Mills (XSWX:GIS) has a current Other Financing of CHF-250 Mil. The stock's GF Value™ is CHF51.43, compared to a current price of CHF29.21 — trading 43.2% below its estimated fair value. The current Other Financing is CHF-250 Mil. General Mills' overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For General Mills (XSWX:GIS), the current Other Financing is CHF-250 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is General Mills (XSWX:GIS) Overvalued in 2026?

Based on GuruFocus' analysis, General Mills stock appears to be undervalued. The current stock price of CHF29.21 is trading 43.2% below its estimated GF Value™ of CHF51.43.

Key valuation signals for XSWX:GIS:

  • Other Financing: CHF-250 Mil
  • GF Value™: CHF51.43 vs. price of CHF29.21 (43.2% below fair value)
  • GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the XSWX:GIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

General Mills Business Description

Address Number One General Mills Boulevard, Minneapolis, MN, USA, 55426
General Mills is a global packaged-food company that produces snacks, cereal, convenient meals, dough, baking mixes and ingredients, pet food, and superpremium ice cream. Its largest brands are Nature Valley, Cheerios, Old El Paso, Pillsbury, Betty Crocker, Blue Buffalo, and Haagen-Dazs. In fiscal 2025, 81% of its revenue was derived from the United States, although the company also operates in Canada, Europe, Australia, Asia, and Latin America. Although most of General Mills' products are sold through retail stores to consumers, the company also sells products to the foodservice channel and the commercial baking industry.
62GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF29.21
Price
CHF51.43
GF Value