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General Mills Inc (NYSE:GIS)

59.23
Delayed Data
As of Feb 17
 -2.31 / -3.75%
Today’s Change
57.57
Today|||52-Week Range
72.95
-4.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line367.7M390.4M419.5M495.8M
 
 
 
 
 
Depreciation148.7M166.9M152.5M148.6M
 
 
 
 
 
Total Other Cash Flow8.8M88.3M42.2M12.0M
 
 
 
 
 
Funds From Operations595.6M728.5M650.2M715.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-110.9M-38.8M361.9M15.7M
 
 
 
 
 
Net Cash Flow - Operating Activities706.5M767.3M288.3M699.3M
 
 
 
 
 
 
InvestingDecrease In Investments52.0M200.0K8.1M--
 
 
 
 
Capital Expenditures-184.1M-251.7M-153.5M-164.8M
 
 
 
 
 
Fixed Asset Disposal6.4M2.6M400.0K17.5M
 
 
 
 
 
Net Assets From Acquisitions -84.0M0.000.00--
 
 
Other Investing - Uses2.3M5.6M----
 
 
 
Other Investing - Sources--1.6M17.7M10.4M
 
 
 
 
Net Cash Flow Investing-187.9M-241.7M-127.3M-152.7M
 
 
 
 
 
 
FinancingShort Term Borrowings348.5M-378.6M419.6M744.9M
 
 
 
 
 
Long Term Borrowings542.9M-400.0K0.00--
 
 
 
Long Term Debt Reduction-1.0B-100.0K0.00-100.0K
 
 
 
 
Net Proceeds Stock Sale38.5M68.9M63.6M13.4M
 
 
 
 
 
Common Preferred Redeemed-52.8M-4.9M-399.7M-950.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-263.7M-277.1M-290.9M-284.6M
 
 
 
 
 
Other Sources - Financing12.4M36.9M53.0M6.7M
 
 
 
 
 
Other Uses - Financing4.5M9.8M1.3M3.3M
 
 
 
 
 
Net Cash Flow - Financing-378.7M-565.1M-155.7M-473.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M20.5M-3.3M-29.4M
 
 
 
 
 
 
Net Change In Cash139.9M-39.5M5.3M73.4M