General Mills Inc (NYSE:GIS)

During the Trading Day
57.55 +0.59 / +1.04%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
57.55 0.00 / 0.00%
 
Volume: 49.7K

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
 
 
 
 
 

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