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General Mills Inc (NYSE:GIS)

60.94
Delayed Data
As of Dec 02
 +0.35 / +0.58%
Today’s Change
53.53
Today|||52-Week Range
72.95
+5.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line543.6M367.7M390.4M419.5M
 
 
 
 
 
Depreciation148.6M148.7M166.9M152.5M
 
 
 
 
 
Total Other Cash Flow-139.1M8.8M88.3M42.2M
 
 
 
 
 
Funds From Operations499.7M595.6M728.5M650.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-225.4M-110.9M-38.8M361.9M
 
 
 
 
 
Net Cash Flow - Operating Activities725.1M706.5M767.3M288.3M
 
 
 
 
 
 
InvestingDecrease In Investments10.7M52.0M200.0K8.1M
 
 
 
 
 
Capital Expenditures-146.3M-184.1M-251.7M-153.5M
 
 
 
 
 
Fixed Asset Disposal823.5M6.4M2.6M400.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-84.0M0.000.00
 
 
Other Investing - Uses-19.1M2.3M5.6M0.00
 
 
 
 
Other Investing - Sources-6.7M19.5M1.6M17.7M
 
 
 
 
 
Net Cash Flow Investing662.1M-187.9M-241.7M-127.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-505.4M348.5M-378.6M419.6M
 
 
 
 
 
Long Term Borrowings0.00542.9M-400.0K0.00
 
 
 
Long Term Debt Reduction-100.0K-1.0B-100.0K0.00
 
 
 
 
Net Proceeds Stock Sale16.8M38.5M68.9M63.6M
 
 
 
 
 
Common Preferred Redeemed-396.9M-52.8M-4.9M-399.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-264.4M-263.7M-277.1M-290.9M
 
 
 
 
 
Other Sources - Financing7.4M12.4M36.9M53.0M
 
 
 
 
 
Other Uses - Financing42.3M4.5M9.8M1.3M
 
 
 
 
 
Net Cash Flow - Financing-1.2B-378.7M-565.1M-155.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.1M-7.0M20.5M-3.3M
 
 
 
 
 
 
Net Change In Cash202.3M139.9M-39.5M5.3M