General Mills (GIS)
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Fiscal Year End Date: 05/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,259,400 | 1,861,300 | 1,892,500 | 1,589,100 | 1,803,500 |
| Depreciation Amortization | 588,300 | 585,400 | 588,000 | 541,500 | 472,600 |
| Income taxes - deferred | 25,300 | 172,500 | 81,800 | 149,400 | 205,300 |
| Accounts receivable | N/A | N/A | N/A | N/A | -69,800 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 109,000 |
| Other Working Capital | 214,700 | -32,200 | 471,100 | 243,800 | -720,900 |
| Other Operating Activity | 455,100 | -46,000 | -107,400 | -116,600 | -268,600 |
| Operating Cash Flow | $2,542,800 | $2,541,000 | $2,926,000 | $2,407,200 | $1,531,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -701,400 | -656,900 | -589,700 | -673,700 | -644,700 |
| Net Acquisitions | -822,300 | 121,600 | -898,000 | -1,050,100 | -88,900 |
| Purchase Of Investment | N/A | -54,900 | -40,400 | -22,200 | -1,800 |
| Other Investing Activity | -78,500 | 28,400 | 12,700 | -124,800 | 20,300 |
| Investing Cash Flow | $-1,602,200 | $-561,800 | $-1,515,400 | $-1,870,800 | $-715,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -509,800 | 572,900 | -44,500 | 227,900 | -742,600 |
| Debt Issued | 2,253,200 | 1,673,000 | 1,001,100 | 1,390,500 | 1,200,000 |
| Debt Repayment | -1,145,800 | -1,444,800 | -542,300 | -1,450,100 | -7,400 |
| Common Stock Issued | 163,700 | 108,100 | 300,800 | 233,500 | 410,400 |
| Common Stock Repurchased | -1,161,900 | -1,745,300 | -1,044,900 | -313,000 | -1,163,500 |
| Dividend Paid | -1,017,700 | -983,300 | -867,600 | -800,100 | -729,400 |
| Other Financing Activity | 33,500 | -4,700 | 57,200 | 44,700 | 91,600 |
| Financing Cash Flow | $-1,384,800 | $-1,824,100 | $-1,140,200 | $-666,600 | $-940,900 |
| Exchange Rate Effect | -88,900 | -29,200 | -200 | -18,200 | 71,300 |
| Beginning Cash Position | 867,300 | 741,400 | 471,200 | 619,600 | 673,200 |
| End Cash Position | 334,200 | 867,300 | 741,400 | 471,200 | 619,600 |
| Net Cash Flow | $-533,100 | $125,900 | $270,200 | $-148,400 | $-53,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,542,800 | 2,541,000 | 2,926,000 | 2,407,200 | 1,531,100 |
| Capital Expenditure | -712,400 | -663,500 | -613,900 | -675,900 | -648,800 |
| Free Cash Flow | 1,830,400 | 1,877,500 | 2,312,100 | 1,731,300 | 882,300 |