General Mills (GIS)
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Fiscal Year End Date: 05/31
| 05-2005 | 05-2004 | 05-2003 | 05-2002 | 05-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,240,000 | 1,055,000 | 917,000 | 458,000 | 665,000 |
| Depreciation Amortization | 443,000 | 399,000 | 365,000 | 296,000 | 223,000 |
| Income taxes - deferred | 9,000 | 109,000 | 27,000 | 93,000 | 49,000 |
| Accounts receivable | -8,000 | -22,000 | 31,000 | 265,000 | -94,000 |
| Accounts payable and accrued liabilities | -35,000 | -161,000 | 61,000 | -90,000 | 7,000 |
| Other Working Capital | 251,000 | -186,000 | 246,000 | 37,000 | -73,000 |
| Other Operating Activity | -106,000 | 267,000 | -16,000 | -146,000 | -40,000 |
| Operating Cash Flow | $1,794,000 | $1,461,000 | $1,631,000 | $913,000 | $737,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -410,000 | -617,000 | -697,000 | -485,000 | -306,000 |
| Net Acquisitions | 799,000 | -10,000 | -261,000 | -2,749,000 | -96,000 |
| Purchase Of Investment | 1,000 | 25,000 | -63,000 | -46,000 | -98,000 |
| Sale Of Investment | N/A | 129,000 | 57,000 | 70,000 | 70,000 |
| Other Investing Activity | 23,000 | 3,000 | -54,000 | -61,000 | -30,000 |
| Investing Cash Flow | $413,000 | $-470,000 | $-1,018,000 | $-3,271,000 | $-460,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,057,000 | -1,023,000 | -2,330,000 | 2,688,000 | 295,000 |
| Debt Issued | 2,000 | 576,000 | 2,048,000 | 3,485,000 | 296,000 |
| Debt Repayment | -1,115,000 | -248,000 | -334,000 | -427,000 | -408,000 |
| Common Stock Issued | 195,000 | 192,000 | 96,000 | 139,000 | 107,000 |
| Common Stock Repurchased | -771,000 | -24,000 | -29,000 | -2,436,000 | -226,000 |
| Dividend Paid | -461,000 | -413,000 | -406,000 | -358,000 | -312,000 |
| Other Financing Activity | 822,000 | -3,000 | 70,000 | 178,000 | 10,000 |
| Financing Cash Flow | $-2,385,000 | $-943,000 | $-885,000 | $3,269,000 | $-238,000 |
| Beginning Cash Position | 751,000 | 703,000 | 975,000 | 64,000 | 25,000 |
| End Cash Position | 573,000 | 751,000 | 703,000 | 975,000 | 64,000 |
| Net Cash Flow | $-178,000 | $48,000 | $-272,000 | $911,000 | $39,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,794,000 | 1,461,000 | 1,631,000 | 913,000 | 737,000 |
| Capital Expenditure | -434,000 | -653,000 | -711,000 | -506,000 | -307,000 |
| Free Cash Flow | 1,360,000 | 808,000 | 920,000 | 407,000 | 430,000 |