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    General Mills, Inc. (GIS)

    58.41 Up 0.17(0.29%) Nov 27, 1:01PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2015May 25, 2014May 26, 2013
    Net Income 1,221,300   1,824,400   1,855,200  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation588,300  585,400  588,000  
    Adjustments To Net Income618,300  202,700  (56,100)
    Changes In Accounts Receivables(6,800)41,000  44,600  
    Changes In Liabilities282,600  86,600  561,300  
    Changes In Inventories24,200  88,300  (18,700)
    Changes In Other Operating Activities127,300  (118,900)565,900  
    Total Cash Flow From Operating Activities 2,542,800   2,541,000   2,926,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(712,400)(663,500)(613,900)
    Other Cash flows from Investing Activities(815,300)127,300  (877,300)
    Total Cash Flows From Investing Activities (1,602,200) (561,800) (1,515,400)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,042,700)(1,060,700)(906,800)
    Sale Purchase of Stock(998,200)(1,619,600)(744,100)
    Net Borrowings1,107,400  228,200  458,800  
    Other Cash Flows from Financing Activities(16,100)(14,200)(6,600)
    Total Cash Flows From Financing Activities (1,384,800) (1,824,100) (1,140,200)
    Effect Of Exchange Rate Changes(88,900)(29,200)(200)
    Change In Cash and Cash Equivalents (533,100) 125,900   270,200  

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    Currency in USD.