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General Mills Inc (NYSE:GIS)

57.32
Delayed Data
As of May 26
 +0.49 / +0.86%
Today’s Change
55.57
Today|||52-Week Range
72.95
-7.20%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line390.4M419.5M495.8M370.2M
 
 
 
 
 
Depreciation166.9M152.5M148.6M147.2M
 
 
 
 
 
Total Other Cash Flow88.3M42.2M12.0M83.2M
 
 
 
 
 
Funds From Operations728.5M650.2M715.0M646.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-38.8M361.9M15.7M75.0M
 
 
 
 
 
Net Cash Flow - Operating Activities767.3M288.3M699.3M571.1M
 
 
 
 
 
 
InvestingDecrease In Investments200.0K8.1M----
 
 
 
Capital Expenditures-251.7M-153.5M-164.8M-156.9M
 
 
 
 
 
Fixed Asset Disposal2.6M400.0K17.5M800.0K
 
 
 
 
 
Other Investing - Uses5.6M------
 
 
Other Investing - Sources1.6M17.7M10.4M-400.0K
 
 
 
 
 
Net Cash Flow Investing-241.7M-127.3M-152.7M-144.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-378.6M419.6M744.9M516.8M
 
 
 
 
 
Long Term Borrowings-400.0K0.00----
 
 
Long Term Debt Reduction-100.0K0.00-100.0K-1.0B
 
 
 
 
Net Proceeds Stock Sale68.9M63.6M13.4M13.5M
 
 
 
 
 
Common Preferred Redeemed-4.9M-399.7M-950.2M-301.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-277.1M-290.9M-284.6M-280.8M
 
 
 
 
 
Other Sources - Financing36.9M53.0M6.7M5.4M
 
 
 
 
 
Other Uses - Financing9.8M1.3M3.3M54.9M
 
 
 
 
 
Net Cash Flow - Financing-565.1M-155.7M-473.2M-353.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash20.5M-3.3M-29.4M16.2M
 
 
 
 
 
 
Net Change In Cash-39.5M5.3M73.4M73.2M