Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

General Mills Inc (NYSE:GIS)

56.60
BATS BZX Real-Time Price
As of 3:01pm ET
 +1.07 / +1.93%
Today’s Change
47.43
Today|||52-Week Range
59.87
+6.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.6B1.9B1.9B1.3B
 
 
 
 
 
Depreciation541.5M588.0M585.4M588.3M
 
 
 
 
 
Total Other Cash Flow-121.8M-107.4M-46.0M593.0M
 
 
 
 
 
Funds From Operations2.2B2.5B2.6B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-243.8M-471.1M32.2M-76.8M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4B2.9B2.5B2.5B
 
 
 
 
 
 
InvestingIncrease In Investments-22.2M-40.4M-54.9M-102.4M
 
 
 
 
 
Capital Expenditures-675.9M-613.9M-663.5M-712.4M
 
 
 
 
 
Fixed Asset Disposal2.2M24.2M128.2M11.0M
 
 
 
 
 
Net Assets From Acquisitions -1.1B-898.0M0.00-822.3M
 
 
 
 
Other Investing - Uses-131.6M-3.5M-900.0K-4.0M
 
 
 
 
 
Other Investing - Sources6.8M16.2M29.3M27.9M
 
 
 
 
 
Net Cash Flow Investing-1.9B-1.5B-561.8M-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings227.9M-44.5M572.9M-509.8M
 
 
 
 
 
Long Term Borrowings1.4B1.0B1.7B2.3B
 
 
 
 
 
Long Term Debt Reduction-1.5B-542.3M-1.4B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale233.5M300.8M108.1M163.7M
 
 
 
 
 
Common Preferred Redeemed-313.0M-1.0B-1.7B-1.2B
 
 
 
 
 
Common Dividends-800.1M-906.8M-1.1B-1.0B
 
 
 
 
 
Cash Dividends Paid - Total-800.1M-906.8M-1.1B-1.0B
 
 
 
 
 
Other Sources - Financing63.1M103.0M86.9M74.6M
 
 
 
 
 
Other Uses - Financing13.2M6.6M14.2M41.1M
 
 
 
 
 
Net Cash Flow - Financing-661.4M-1.1B-1.8B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.2M-200.0K-29.2M-88.9M
 
 
 
 
 
 
Net Change In Cash-130.2M270.4M155.1M-444.2M