Send us Feedback

General Mills (GIS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW

GIS » Topics » Cash Flow Summary

This excerpt taken from the GIS 8-K filed Mar 23, 2006.

Cash Flow Summary

Cash flow from operations totaled $1.20 billion through February 2006, up 21 percent from $988 million in the same period last year. Capital expenditures through the first nine months totaled $191 million in 2006 compared to $249 million in 2005. During the quarter, the company repurchased approximately 1.1 million shares of stock. Through nine months, the company has repurchased 17.1 million shares at an average price of $47.12. Average diluted shares outstanding for the quarter totaled 364 million compared to 405 million in last year’s third quarter.

This excerpt taken from the GIS 8-K filed Dec 22, 2005.

Cash Flow Summary

Cash flow from operations totaled $763 million through November 2005, up from $523 million in the prior year. Capital expenditures through the first six months totaled $113 million, compared to $154 million in the first half of fiscal 2005.

EXCERPTS ON THIS PAGE:

8-K
Mar 23, 2006
8-K
Dec 22, 2005

RELATED TOPICS for GIS:

Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki