General Mills (GIS)
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Fiscal Year End Date: 05/31
| 05-2013 | 05-2012 | 05-2011 | 05-2010 | 05-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,892,500 | 1,589,100 | 1,803,500 | 1,535,000 | 1,313,700 |
| Depreciation Amortization | 588,000 | 541,500 | 472,600 | 457,100 | 453,600 |
| Income taxes - deferred | 81,800 | 149,400 | 205,300 | 22,300 | 215,800 |
| Accounts receivable | N/A | N/A | -69,800 | -121,100 | 81,800 |
| Accounts payable and accrued liabilities | N/A | N/A | 109,000 | 69,600 | -116,400 |
| Other Working Capital | 471,100 | 243,800 | -720,900 | 143,400 | 176,900 |
| Other Operating Activity | -107,400 | -116,600 | -268,600 | 74,900 | -297,200 |
| Operating Cash Flow | $2,926,000 | $2,407,200 | $1,531,100 | $2,181,200 | $1,828,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -589,700 | -673,700 | -644,700 | -642,500 | -558,500 |
| Net Acquisitions | -898,000 | -1,050,100 | -88,900 | N/A | 244,700 |
| Purchase Of Investment | -40,400 | -22,200 | -1,800 | -130,700 | 5,900 |
| Other Investing Activity | 12,700 | -124,800 | 20,300 | 52,000 | 19,000 |
| Investing Cash Flow | $-1,515,400 | $-1,870,800 | $-715,100 | $-721,200 | $-288,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -44,500 | 227,900 | -742,600 | 235,800 | -1,390,500 |
| Debt Issued | 1,001,100 | 1,390,500 | 1,200,000 | N/A | 1,850,000 |
| Debt Repayment | -542,300 | -1,450,100 | -7,400 | -906,900 | -370,300 |
| Common Stock Issued | 300,800 | 233,500 | 410,400 | 388,800 | 305,200 |
| Common Stock Repurchased | -1,044,900 | -313,000 | -1,163,500 | -691,800 | -1,296,400 |
| Dividend Paid | -867,600 | -800,100 | -729,400 | -643,700 | -579,500 |
| Other Financing Activity | 57,200 | 44,700 | 91,600 | 114,000 | 77,000 |
| Financing Cash Flow | $-1,140,200 | $-666,600 | $-940,900 | $-1,503,800 | $-1,404,500 |
| Exchange Rate Effect | -200 | -18,200 | 71,300 | -32,800 | -46,000 |
| Beginning Cash Position | 471,200 | 619,600 | 673,200 | 749,800 | 661,000 |
| End Cash Position | 741,400 | 471,200 | 619,600 | 673,200 | 749,800 |
| Net Cash Flow | $270,200 | $-148,400 | $-53,600 | $-76,600 | $88,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,926,000 | 2,407,200 | 1,531,100 | 2,181,200 | 1,828,200 |
| Capital Expenditure | -613,900 | -675,900 | -648,800 | -649,900 | -562,600 |
| Free Cash Flow | 2,312,100 | 1,731,300 | 882,300 | 1,531,300 | 1,265,600 |