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General Mills Inc (NYSE:GIS)

52.01
Delayed Data
As of Oct 20
 -0.02 / -0.04%
Today’s Change
50.13
Today|||52-Week Range
64.06
-15.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.9B1.3B1.7B1.7B
 
 
 
 
 
Depreciation585.4M588.3M608.1M603.6M
 
 
 
 
 
Total Other Cash Flow30.2M593.0M11.7M143.0M
 
 
 
 
 
Funds From Operations2.6B2.5B2.5B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses108.4M-76.8M-152.6M318.3M
 
 
 
 
 
Net Cash Flow - Operating Activities2.5B2.5B2.6B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments-54.9M-102.4M----
 
 
 
Decrease In Investments0.000.0063.9M3.3M
 
 
 
Capital Expenditures-663.5M-712.4M-729.3M-684.4M
 
 
 
 
 
Fixed Asset Disposal145.8M11.0M832.9M21.7M
 
 
 
 
 
Net Assets From Acquisitions ---822.3M-84.0M0.00
 
 
 
Other Investing - Uses-900.0K-4.0M-11.2M-500.0K
 
 
 
 
 
Other Investing - Sources29.3M27.9M21.1M13.0M
 
 
 
 
 
Net Cash Flow Investing-544.2M-1.6B93.4M-646.9M
 
 
 
 
 
 
FinancingShort Term Borrowings572.9M-509.8M-323.8M962.4M
 
 
 
 
 
Long Term Borrowings1.7B2.3B542.5M1.1B
 
 
 
 
 
Long Term Debt Reduction-1.4B-1.1B-1.0B-1.0B
 
 
 
 
 
Net Proceeds Stock Sale108.1M163.7M171.9M112.6M
 
 
 
 
 
Common Preferred Redeemed-1.7B-1.2B-606.7M-1.7B
 
 
 
 
 
Common Dividends-983.3M-1.0B-1.1B-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-983.3M-1.0B-1.1B-1.1B
 
 
 
 
 
Other Sources - Financing69.3M74.6M94.1M64.1M
 
 
 
 
 
Other Uses - Financing91.6M41.1M91.5M70.1M
 
 
 
 
 
Net Cash Flow - Financing-1.8B-1.4B-2.3B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-29.2M-88.9M-8.1M-18.5M
 
 
 
 
 
 
Net Change In Cash155.1M-444.2M437.6M20.9M