General Mills (GIS)
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Fiscal Year End Date: 05/31
| 05-2010 | 05-2009 | 05-2008 | 05-2007 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,535,000 | 1,313,700 | 1,318,100 | 1,143,900 | 1,090,300 |
| Depreciation Amortization | 457,100 | 453,600 | 459,200 | 417,800 | 423,900 |
| Income taxes - deferred | 22,300 | 215,800 | 98,100 | 26,000 | 25,900 |
| Accounts receivable | -121,100 | 81,800 | -94,100 | -24,200 | 8,900 |
| Accounts payable and accrued liabilities | 69,600 | -116,400 | 125,100 | 87,800 | -27,500 |
| Other Working Capital | 143,400 | 176,900 | -126,700 | 149,100 | 183,900 |
| Other Operating Activity | 74,900 | -297,200 | -49,800 | -49,200 | 138,100 |
| Operating Cash Flow | $2,181,200 | $1,828,200 | $1,729,900 | $1,751,200 | $1,843,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -642,500 | -558,500 | -496,100 | -446,400 | -348,700 |
| Net Acquisitions | N/A | 244,700 | 600 | -69,900 | -26,500 |
| Purchase Of Investment | -130,700 | 5,900 | 64,600 | -100,500 | 300 |
| Other Investing Activity | 52,000 | 19,000 | -11,500 | 19,700 | 4,900 |
| Investing Cash Flow | $-721,200 | $-288,900 | $-442,400 | $-597,100 | $-370,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 235,800 | -1,390,500 | 946,600 | -280,400 | 1,197,400 |
| Debt Issued | N/A | 1,850,000 | 1,450,000 | 2,650,000 | N/A |
| Debt Repayment | -906,900 | -370,300 | -1,623,400 | -2,323,200 | -1,386,000 |
| Common Stock Issued | 388,800 | 305,200 | 191,400 | 317,400 | 157,100 |
| Common Stock Repurchased | -691,800 | -1,296,400 | -1,432,400 | -1,320,700 | -884,800 |
| Dividend Paid | -643,700 | -579,500 | -529,700 | -505,200 | -484,900 |
| Other Financing Activity | 114,000 | 77,000 | -95,500 | 64,000 | -3,100 |
| Financing Cash Flow | $-1,503,800 | $-1,404,500 | $-1,093,000 | $-1,398,100 | $-1,404,300 |
| Exchange Rate Effect | -32,800 | -46,000 | 49,400 | 13,700 | 4,900 |
| Beginning Cash Position | 749,800 | 661,000 | 417,100 | 647,400 | 573,300 |
| End Cash Position | 673,200 | 749,800 | 661,000 | 417,100 | 647,400 |
| Net Cash Flow | $-76,600 | $88,800 | $243,900 | $-230,300 | $74,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,181,200 | 1,828,200 | 1,729,900 | 1,751,200 | 1,843,500 |
| Capital Expenditure | -649,900 | -562,600 | -522,000 | -460,200 | -360,000 |
| Free Cash Flow | 1,531,300 | 1,265,600 | 1,207,900 | 1,291,000 | 1,483,500 |