General Mills (GIS)
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Fiscal Year End Date: 05/31
| 05-2018 | 05-2017 | 05-2016 | 05-2015 | 05-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,163,000 | 1,701,100 | 1,736,800 | 1,259,400 | 1,861,300 |
| Depreciation Amortization | 618,800 | 603,600 | 608,100 | 588,300 | 585,400 |
| Income taxes - deferred | -504,300 | 183,900 | 120,600 | 25,300 | 172,500 |
| Accounts receivable | -122,700 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 575,300 | N/A | N/A | N/A | N/A |
| Other Working Capital | 542,100 | -194,200 | 298,500 | 214,700 | -32,200 |
| Other Operating Activity | -431,200 | 120,800 | 200 | 455,100 | -46,000 |
| Operating Cash Flow | $2,841,000 | $2,415,200 | $2,764,200 | $2,542,800 | $2,541,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -621,300 | -680,200 | -724,900 | -701,400 | -656,900 |
| Net Acquisitions | -8,035,800 | 17,500 | 744,500 | -822,300 | 121,600 |
| Purchase Of Investment | -17,300 | 3,300 | 63,900 | N/A | -54,900 |
| Other Investing Activity | -11,000 | 12,500 | 9,900 | -78,500 | 28,400 |
| Investing Cash Flow | $-8,685,400 | $-646,900 | $93,400 | $-1,602,200 | $-561,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 327,500 | 962,400 | -323,800 | -509,800 | 572,900 |
| Debt Issued | 6,550,000 | 1,072,100 | 542,500 | 2,253,200 | 1,673,000 |
| Debt Repayment | -600,100 | -1,000,000 | -1,000,400 | -1,145,800 | -1,444,800 |
| Common Stock Issued | 1,069,200 | 112,600 | 171,900 | 163,700 | 108,100 |
| Common Stock Repurchased | -601,600 | -1,651,500 | -606,700 | -1,161,900 | -1,745,300 |
| Dividend Paid | -1,139,700 | -1,135,100 | -1,071,700 | -1,017,700 | -983,300 |
| Other Financing Activity | -159,800 | -107,900 | -131,800 | 33,500 | -4,700 |
| Financing Cash Flow | $5,445,500 | $-1,747,400 | $-2,420,000 | $-1,384,800 | $-1,824,100 |
| Exchange Rate Effect | 31,800 | -18,500 | -8,100 | -88,900 | -29,200 |
| Beginning Cash Position | 766,100 | 763,700 | 334,200 | 867,300 | 741,400 |
| End Cash Position | 399,000 | 766,100 | 763,700 | 334,200 | 867,300 |
| Net Cash Flow | $-367,100 | $2,400 | $429,500 | $-533,100 | $125,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,841,000 | 2,415,200 | 2,764,200 | 2,542,800 | 2,541,000 |
| Capital Expenditure | -622,700 | -684,400 | -729,300 | -712,400 | -663,500 |
| Free Cash Flow | 2,218,300 | 1,730,800 | 2,034,900 | 1,830,400 | 1,877,500 |