General Mills (GIS)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,210,800 | 1,786,200 | 2,163,000 | 1,701,100 | 1,736,800 |
| Depreciation Amortization | 594,700 | 620,100 | 618,800 | 603,600 | 608,100 |
| Income taxes - deferred | -29,600 | 93,500 | -504,300 | 183,900 | 120,600 |
| Accounts receivable | N/A | N/A | -122,700 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 575,300 | N/A | N/A |
| Other Working Capital | 793,900 | -7,500 | 542,100 | -194,200 | 298,500 |
| Other Operating Activity | 106,400 | 314,700 | -431,200 | 120,800 | 200 |
| Operating Cash Flow | $3,676,200 | $2,807,000 | $2,841,000 | $2,415,200 | $2,764,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -459,100 | -523,300 | -621,300 | -680,200 | -724,900 |
| Net Acquisitions | N/A | 26,400 | -8,035,800 | 17,500 | 744,500 |
| Purchase Of Investment | -48,000 | 100 | -17,300 | 3,300 | 63,900 |
| Other Investing Activity | 20,900 | -59,700 | -11,000 | 12,500 | 9,900 |
| Investing Cash Flow | $-486,200 | $-556,500 | $-8,685,400 | $-646,900 | $93,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,158,600 | -66,300 | 327,500 | 962,400 | -323,800 |
| Debt Issued | 1,638,100 | 339,100 | 6,550,000 | 1,072,100 | 542,500 |
| Debt Repayment | -1,396,700 | -1,493,800 | -600,100 | -1,000,000 | -1,000,400 |
| Common Stock Issued | 263,400 | 241,400 | 1,069,200 | 112,600 | 171,900 |
| Common Stock Repurchased | -3,400 | -1,100 | -601,600 | -1,651,500 | -606,700 |
| Dividend Paid | -1,195,800 | -1,181,700 | -1,139,700 | -1,135,100 | -1,071,700 |
| Other Financing Activity | -88,500 | -14,000 | -159,800 | -107,900 | -131,800 |
| Financing Cash Flow | $-1,941,500 | $-2,176,400 | $5,445,500 | $-1,747,400 | $-2,420,000 |
| Exchange Rate Effect | -20,700 | -23,100 | 31,800 | -18,500 | -8,100 |
| Beginning Cash Position | 450,000 | 399,000 | 766,100 | 763,700 | 334,200 |
| End Cash Position | 1,677,800 | 450,000 | 399,000 | 766,100 | 763,700 |
| Net Cash Flow | $1,227,800 | $51,000 | $-367,100 | $2,400 | $429,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,676,200 | 2,807,000 | 2,841,000 | 2,415,200 | 2,764,200 |
| Capital Expenditure | -460,800 | -537,600 | -622,700 | -684,400 | -729,300 |
| Free Cash Flow | 3,215,400 | 2,269,400 | 2,218,300 | 1,730,800 | 2,034,900 |