General Mills Inc (NYSE:GIS)

54.95
Delayed Data
As of 4:05pm ET
 +0.47 / +0.86%
Today’s Change
49.65
Today|||52-Week Range
61.38
-7.32%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line370.2M415.6M408.6M443.8M
 
 
 
 
 
Depreciation147.2M155.3M145.1M145.7M
 
 
 
 
 
Total Other Cash Flow83.2M5.6M20.9M7.3M
 
 
 
 
 
Funds From Operations646.1M620.3M612.8M628.8M
 
 
 
 
 
Funds From/For Other Operating Expenses75.0M-134.3M22.3M-347.5M
 
 
 
 
 
Net Cash Flow - Operating Activities571.1M754.6M590.5M976.3M
 
 
 
 
 
 
InvestingIncrease In Investments-----6.6M-800.0K
 
 
 
Decrease In Investments---1.5M----
 
 
Capital Expenditures-156.9M-209.2M-116.3M-143.7M
 
 
 
 
 
Fixed Asset Disposal800.0K3.0M400.0K200.0K
 
 
 
 
 
Other Investing - Uses-----300.0K-3.6M
 
 
 
Other Investing - Sources-400.0K-14.7M0.000.00
 
 
 
Net Cash Flow Investing-144.0M-222.9M-122.8M-147.9M
 
 
 
 
 
 
FinancingShort Term Borrowings516.8M-718.9M413.8M-360.7M
 
 
 
 
 
Long Term Borrowings--322.1M----
 
 
Long Term Debt Reduction-1.0B3.0M----
 
 
 
Net Proceeds Stock Sale13.5M22.1M41.0M9.6M
 
 
 
 
 
Common Preferred Redeemed-301.0M-600.0K-600.3M-200.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-280.8M-278.8M-284.3M-280.9M
 
 
 
 
 
Other Sources - Financing5.4M-1.0M----
 
 
 
Other Uses - Financing54.9M10.6M21.5M47.4M
 
 
 
 
 
Net Cash Flow - Financing-353.9M-662.7M-451.3M-679.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash16.2M-2.0M38.3M-7.4M
 
 
 
 
 
 
Net Change In Cash73.2M-131.0M16.4M148.7M