General Mills (GIS) Cash US GAAP (year values) |
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| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | LTM ? | CAGR 5 years ? | |||
| Cash, bln rub | 819.2 | 702.7 | 418.0 | 363.9 | 453.8 | 785.5 | |||
| Changes by years, y/y, % | -56% | -14% | -41% | -13% | +25% | -24.6% | |||
General Mills. Cash, bln rub
General Mills. Cash, changes, %
General Mills (GIS) Cash US GAAP (quarter values) |
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| FY2025Q4 | FY2026Q1 | FY2026Q2 | FY2026Q3 | FY2026Q4 | LTM ? | |||
| Cash, bln rub | 363.9 | 952.9 | 683.4 | 785.5 | 453.8 | 785.5 | ||
| Changes by years, y/y, % | -13% | +104% | -70% | +51% | +25% | |||
| Changes by quarters, q/q, % | -30% | +162% | -28% | +15% | -42% | |||