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 Dow Down0.10% Nasdaq Up0.23%

General Mills, Inc. (GIS)

52.09 Down 0.17(0.33%) Apr 17, 4:02PM EDT
|After Hours : 52.07 Down 0.02 (0.04%) Apr 17, 4:35PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 26, 2013May 27, 2012May 29, 2011
Net Income 1,855,200   1,567,300   1,798,300  
Operating Activities, Cash Flows Provided By or Used In
Depreciation588,000  541,500  472,600  
Adjustments To Net Income(25,600)32,800  (24,100)
Changes In Accounts Receivables44,600  24,200  69,800  
Changes In Liabilities561,300  (25,900)(315,100)
Changes In Inventories(18,700)(144,500)240,000  
Changes In Other Operating Activities(116,100)390,000  (715,600)
Total Cash Flow From Operating Activities 2,926,000   2,407,200   1,531,100  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(613,900)(675,900)(648,800)
Other Cash flows from Investing Activities(877,300)(1,041,100)(64,500)
Total Cash Flows From Investing Activities (1,515,400) (1,870,800) (715,100)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(906,800)(805,300)(733,700)
Sale Purchase of Stock(744,100)(79,500)(753,100)
Net Borrowings414,300  168,300  450,000  
Other Cash Flows from Financing Activities(6,600)(13,200)(10,300)
Total Cash Flows From Financing Activities (1,140,200) (666,600) (940,900)
Effect Of Exchange Rate Changes(200)(18,200)71,300  
Change In Cash and Cash Equivalents 270,200   (148,400) (53,600)

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