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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

General Mills Inc (GIS)

NYSE: Consumer Goods

Company Cash Flow
May 2014 May 2013 May 2012 May 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.86B 1.89B 1.59B 1.80B
Operating Gains/Losses 75.30M -75.10M -164.60M -188.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -41.00M -44.60M -24.20M -69.80M
(Increase) Decrease in Inventories -88.30M 18.70M 144.50M -240.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 191.50M 263.60M 12.10M 109.00M
(Decrease) Increase In Other Current Liabilities -104.90M 297.70M -38.00M -424.10M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -121.30M -32.30M 42.80M -45.40M
Net Cash From Continuing Operations 2.54B 2.93B 2.40B 1.53B
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 2.93B 2.40B 1.53B
Sale of Property, Plant & Equipment 6.60M 24.20M 2.20M 4.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -663.50M -613.90M -675.90M -648.80M
Acquisitions 121.60M -898.00M -1.05B -88.90M
Purchases of Short-Term Investments 0.00 0.00 -131.60M 0.00
Other Cash from Investing Activities -26.50M -27.70M -15.40M 18.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -561.80M -1.52B -1.87B -715.10M
Issuance of Debt 1.67B 1.00B 1.62B 457.40M
Cash Used for Financing Activities
Issuance of Capital Stock 108.10M 300.80M 233.50M 410.40M
Repayment of Long-Term Debt -1.44B -542.30M -1.45B -7.40M
Repurchase of Capital Stock -1.75B -1.04B -313.00M -1.16B
Payment of Cash Dividends -1.06B -867.60M -800.10M -729.40M
Other Financing Charges, Net 645.60M 12.70M 49.90M 95.90M
Net Cash From Financing Activities -1.82B -1.14B -661.40M -936.60M
Effect of Exchange Rate Changes -29.20M -200.00K -18.20M 71.30M
Net Change in Cash & Cash Equivalents 125.90M 270.20M -148.40M -53.60M
GIS News

GIS General Mills Inc

Analysts Ratings for GIS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 5 5 5
Moderate Buy 1 1 1 1
Hold 5 4 4 4
Moderate Sell 1 1 1 2
Strong Sell 1 1 1 1
GET GIS ANALYST REPORT

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