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General Mills Inc (NYSE:GIS)

63.92
Delayed Data
As of Sep 27
 +0.02 / +0.03%
Today’s Change
53.53
Today|||52-Week Range
72.95
+10.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.9B1.9B1.3B1.7B
 
 
 
 
 
Depreciation588.0M585.4M588.3M608.1M
 
 
 
 
 
Total Other Cash Flow-107.4M-46.0M593.0M11.7M
 
 
 
 
 
Funds From Operations2.5B2.6B2.5B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-471.1M32.2M-76.8M-152.6M
 
 
 
 
 
Net Cash Flow - Operating Activities2.9B2.5B2.5B2.6B
 
 
 
 
 
 
InvestingIncrease In Investments-40.4M-54.9M-102.4M--
 
 
 
 
Decrease In Investments0.000.000.0063.9M
 
 
Capital Expenditures-613.9M-663.5M-712.4M-729.3M
 
 
 
 
 
Fixed Asset Disposal24.2M128.2M11.0M832.9M
 
 
 
 
 
Net Assets From Acquisitions -898.0M0.00-822.3M-84.0M
 
 
 
 
Other Investing - Uses-3.5M-900.0K-4.0M-11.2M
 
 
 
 
 
Other Investing - Sources16.2M29.3M27.9M21.1M
 
 
 
 
 
Net Cash Flow Investing-1.5B-561.8M-1.6B93.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-44.5M572.9M-509.8M-323.8M
 
 
 
 
 
Long Term Borrowings1.0B1.7B2.3B542.5M
 
 
 
 
 
Long Term Debt Reduction-542.3M-1.4B-1.1B-1.0B
 
 
 
 
 
Net Proceeds Stock Sale300.8M108.1M163.7M171.9M
 
 
 
 
 
Common Preferred Redeemed-1.0B-1.7B-1.2B-606.7M
 
 
 
 
 
Common Dividends-906.8M-1.1B-1.0B-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-906.8M-1.1B-1.0B-1.1B
 
 
 
 
 
Other Sources - Financing103.0M86.9M74.6M94.1M
 
 
 
 
 
Other Uses - Financing6.6M14.2M41.1M91.5M
 
 
 
 
 
Net Cash Flow - Financing-1.1B-1.8B-1.4B-2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-200.0K-29.2M-88.9M-8.1M
 
 
 
 
 
 
Net Change In Cash270.4M155.1M-444.2M437.6M