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General Mills, Inc. (GIS)

-NYQ
53.19 Aug 28, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 25, 2014May 26, 2013May 27, 2012
Net Income 1,824,400   1,855,200   1,567,300  
Operating Activities, Cash Flows Provided By or Used In
Depreciation585,400  588,000  541,500  
Adjustments To Net Income202,700  (56,100)127,800  
Changes In Accounts Receivables41,000  44,600  24,200  
Changes In Liabilities86,600  561,300  (25,900)
Changes In Inventories88,300  (18,700)(144,500)
Changes In Other Operating Activities(118,900)565,900  (600)
Total Cash Flow From Operating Activities 2,541,000   2,926,000   2,407,200  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(663,500)(613,900)(675,900)
Investments(25,600)(24,200)(153,800)
Other Cash flows from Investing Activities127,300  (877,300)(1,041,100)
Total Cash Flows From Investing Activities (561,800) (1,515,400) (1,870,800)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,060,700)(906,800)(805,300)
Sale Purchase of Stock(1,619,600)(744,100)(79,500)
Net Borrowings228,200  458,800  (59,600)
Other Cash Flows from Financing Activities(14,200)(6,600)(13,200)
Total Cash Flows From Financing Activities (1,824,100) (1,140,200) (666,600)
Effect Of Exchange Rate Changes(29,200)(200)(18,200)
Change In Cash and Cash Equivalents 125,900   270,200   (148,400)

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Currency in USD.