• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    General Mills, Inc. (GIS)

    -NYQ
    57.05 Down 0.04(0.07%) Jul 2, 4:03PM EDT
    Add to Portfolio
    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)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.