General Mills Inc (NYSE:GIS)

56.07
BATS BZX Real-Time Price
As of 2:20pm ET
 +0.02 / +0.04%
Today’s Change
48.32
Today|||52-Week Range
57.73
+5.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line415.4M352.4M355.4M353.8M
 
 
 
 
 
Depreciation143.3M150.3M140.1M153.3M
 
 
 
 
 
Total Other Cash Flow27.4M37.9M228.3M40.5M
 
 
 
 
 
Funds From Operations662.8M540.6M737.0M565.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-154.0M211.2M203.2M-132.6M
 
 
 
 
 
Net Cash Flow - Operating Activities816.8M329.4M533.8M698.2M
 
 
 
 
 
 
InvestingIncrease In Investments-8.9M-33.2M900.0K-59.8M
 
 
 
 
 
Capital Expenditures-247.1M-148.6M-169.0M-173.3M
 
 
 
 
 
Fixed Asset Disposal123.0M300.0K800.0K200.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-12.9M-809.4M0.00
 
 
 
Other Investing - Uses1.5M-2.8M2.7M-4.2M
 
 
 
 
 
Net Cash Flow Investing-131.5M-197.2M-974.0M-237.1M
 
 
 
 
 
 
FinancingShort Term Borrowings566.1M631.9M290.4M-155.9M
 
 
 
 
 
Long Term Borrowings0.00271.3M1.0B100.0K
 
 
 
 
Long Term Debt Reduction-700.3M-393.4M100.0K-2.3M
 
 
 
 
 
Net Proceeds Stock Sale47.9M17.5M18.4M67.2M
 
 
 
 
 
Common Preferred Redeemed-342.1M-438.8M-530.0M-192.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-331.3M-254.4M-248.8M-248.1M
 
 
 
 
 
Other Sources - Financing41.3M16.7M10.1M29.8M
 
 
 
 
 
Other Uses - Financing-64.5M3.9M20.6M14.1M
 
 
 
 
 
Net Cash Flow - Financing-653.9M-153.1M522.8M-516.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.2M-5.2M-29.3M-55.2M
 
 
 
 
 
 
Net Change In Cash31.4M-20.9M82.6M-55.1M
 
 
 
 
 

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