General Mills Inc (NYSE:GIS)

44.03
Delayed Data
As of Apr 19
 -0.70 / -1.56%
Today’s Change
43.73
Today|||52-Week Range
60.69
-25.74%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line415.6M408.6M443.8M952.5M
 
 
 
 
 
Depreciation155.3M145.1M145.7M143.9M
 
 
 
 
 
Total Other Cash Flow5.6M20.9M7.3M2.0M
 
 
 
 
 
Funds From Operations620.3M612.8M628.8M539.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-134.3M22.3M-347.5M-29.4M
 
 
 
 
 
Net Cash Flow - Operating Activities754.6M590.5M976.3M568.5M
 
 
 
 
 
 
InvestingIncrease In Investments---6.6M-800.0K-7.8M
 
 
 
 
Decrease In Investments-1.5M----0.00
 
 
Capital Expenditures-209.2M-116.3M-143.7M-137.9M
 
 
 
 
 
Fixed Asset Disposal3.0M400.0K200.0K300.0K
 
 
 
 
 
Other Investing - Uses---300.0K-3.6M-8.8M
 
 
 
 
Other Investing - Sources-14.7M0.000.000.00
 
 
Net Cash Flow Investing-222.9M-122.8M-147.9M-154.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-718.9M413.8M-360.7M-90.4M
 
 
 
 
 
Long Term Borrowings322.1M----0.00
 
 
Long Term Debt Reduction3.0M-----99.9M
 
 
 
Net Proceeds Stock Sale22.1M41.0M9.6M40.8M
 
 
 
 
 
Common Preferred Redeemed-600.0K-600.3M-200.0K-700.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-278.8M-284.3M-280.9M-281.3M
 
 
 
 
 
Other Sources - Financing-1.0M------
 
 
Other Uses - Financing10.6M21.5M47.4M7.2M
 
 
 
 
 
Net Cash Flow - Financing-662.7M-451.3M-679.7M-438.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M38.3M-7.4M15.4M
 
 
 
 
 
 
Net Change In Cash-131.0M16.4M148.7M-24.4M