General Mills Inc (NYSE:GIS)

53.25
BATS BZX Real-Time Price
As of 3:18pm ET
 +0.035 / +0.07%
Today’s Change
48.32
Today|||52-Week Range
55.64
-0.16%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line417.0M415.4M352.4M355.4M
 
 
 
 
 
Depreciation144.5M143.3M150.3M140.1M
 
 
 
 
 
Total Other Cash Flow-26.8M27.4M37.9M228.3M
 
 
 
 
 
Funds From Operations562.6M662.8M540.6M737.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-152.7M-154.0M211.2M203.2M
 
 
 
 
 
Net Cash Flow - Operating Activities715.3M816.8M329.4M533.8M
 
 
 
 
 
 
InvestingIncrease In Investments900.0K-8.9M-33.2M900.0K
 
 
 
 
 
Capital Expenditures-147.6M-247.1M-148.6M-169.0M
 
 
 
 
 
Fixed Asset Disposal4.2M123.0M300.0K800.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-12.9M-809.4M
 
 
 
Other Investing - Uses300.0K1.5M-2.8M2.7M
 
 
 
 
 
Other Investing - Sources29.3M0.000.000.00
 
 
Net Cash Flow Investing-112.9M-131.5M-197.2M-974.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-448.3M566.1M631.9M290.4M
 
 
 
 
 
Long Term Borrowings750.0M0.00271.3M1.0B
 
 
 
 
Long Term Debt Reduction-24.2M-700.3M-393.4M100.0K
 
 
 
 
 
Net Proceeds Stock Sale32.7M47.9M17.5M18.4M
 
 
 
 
 
Common Preferred Redeemed-539.3M-342.1M-438.8M-530.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-239.6M-331.3M-254.4M-248.8M
 
 
 
 
 
Other Sources - Financing6.1M41.3M16.7M10.1M
 
 
 
 
 
Other Uses - Financing53.4M-64.5M3.9M20.6M
 
 
 
 
 
Net Cash Flow - Financing-516.0M-653.9M-153.1M522.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.5M-11.2M-5.2M-29.3M
 
 
 
 
 
 
Net Change In Cash86.4M31.4M-20.9M82.6M
 
 
 
 
 

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