General Mills Inc (NYSE:GIS)

52.48
Data as of Jan 30
 -1.15 / -2.14%
Today’s Change
46.70
Today|||52-Week Range
55.64
-1.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.8B1.6B1.9B1.9B
 
 
 
 
 
Depreciation472.6M541.5M588.0M585.4M
 
 
 
 
 
Total Other Cash Flow-233.7M-121.8M-107.4M-46.0M
 
 
 
 
 
Funds From Operations2.2B2.2B2.5B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses720.9M-243.8M-471.1M32.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B2.4B2.9B2.5B
 
 
 
 
 
 
InvestingIncrease In Investments-1.8M-22.2M-40.4M-54.9M
 
 
 
 
 
Capital Expenditures-648.8M-675.9M-613.9M-663.5M
 
 
 
 
 
Fixed Asset Disposal38.5M2.2M24.2M128.2M
 
 
 
 
 
Net Assets From Acquisitions -123.3M-1.1B-898.0M0.00
 
 
 
 
Other Investing - Uses0.00-131.6M-3.5M-900.0K
 
 
 
 
Other Investing - Sources20.3M6.8M16.2M29.3M
 
 
 
 
 
Net Cash Flow Investing-715.1M-1.9B-1.5B-561.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-742.6M227.9M-44.5M572.9M
 
 
 
 
 
Long Term Borrowings1.2B1.4B1.0B1.7B
 
 
 
 
 
Long Term Debt Reduction-7.4M-1.5B-542.3M-1.4B
 
 
 
 
 
Net Proceeds Stock Sale410.4M233.5M300.8M108.1M
 
 
 
 
 
Common Preferred Redeemed-1.2B-313.0M-1.0B-1.7B
 
 
 
 
 
Common Dividends-729.4M-800.1M-906.8M-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-729.4M-800.1M-906.8M-1.1B
 
 
 
 
 
Other Sources - Financing106.2M63.1M103.0M86.9M
 
 
 
 
 
Other Uses - Financing10.3M13.2M6.6M14.2M
 
 
 
 
 
Net Cash Flow - Financing-936.6M-661.4M-1.1B-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash71.3M-18.2M-200.0K-29.2M
 
 
 
 
 
 
Net Change In Cash-124.9M-130.2M270.4M155.1M
 
 
 
 
 

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