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General Mills Inc (GIS)

NYSE: Consumer Goods

Company Cash Flow
May 2015 May 2014 May 2013 May 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.26B 1.86B 1.89B 1.59B
Operating Gains/Losses 30.10M 75.30M -75.10M -164.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.80M -41.00M -44.60M -24.20M
(Increase) Decrease in Inventories -24.20M -88.30M 18.70M 144.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 145.80M 191.50M 263.60M 12.10M
(Decrease) Increase In Other Current Liabilities 136.80M -104.90M 297.70M -38.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 425.00M -121.30M -32.30M 42.80M
Net Cash From Continuing Operations 2.54B 2.54B 2.93B 2.40B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.54B 2.54B 2.93B 2.40B
Sale of Property, Plant & Equipment 11.00M 6.60M 24.20M 2.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -712.40M -663.50M -613.90M -675.90M
Acquisitions -822.30M 121.60M -898.00M -1.05B
Purchases of Short-Term Investments 0.00 0.00 0.00 -131.60M
Other Cash from Investing Activities -78.50M -26.50M -27.70M -15.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.60B -561.80M -1.52B -1.87B
Issuance of Debt 2.25B 1.67B 1.00B 1.39B
Cash Used for Financing Activities
Issuance of Capital Stock 163.70M 108.10M 300.80M 233.50M
Repayment of Long-Term Debt -1.15B -1.44B -542.30M -1.45B
Repurchase of Capital Stock -1.16B -1.75B -1.04B -313.00M
Payment of Cash Dividends -1.04B -1.06B -906.80M -800.10M
Other Financing Charges, Net -451.30M 645.60M 51.90M 277.80M
Net Cash From Financing Activities -1.38B -1.82B -1.14B -661.40M
Effect of Exchange Rate Changes -88.90M -29.20M -200.00K -18.20M
Net Change in Cash & Cash Equivalents -533.10M 125.90M 270.20M -148.40M
GIS News

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GIS General Mills Inc

Chart of GIS

Analysts Ratings for GIS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 1 1 1 1
Hold 8 7 7 6
Moderate Sell 2 2 2 2
Strong Sell 0 0 0 2

GIS Chatter

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