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General Mills (GIS)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
2012
28-FEB
2013
Net Income
751M
581M
526M
509M
377M
Depreciation
136M
143M
-402M
147M
146M
Amortization
0
0
0
0
0
Deferred Taxes
10.2M
99.5M
-201M
26.0M
200K
Change In Working Capital
93.3M
177M
-374M
194M
201M
Other Non Cash Operating Items
-136M
-9.30M
91.0M
-79.7M
68.7M
Cash From Operations
504M
745M
-1.91B
828M
829M
Capital Expenditures
-159M
-252M
535M
-124M
-148M
Sale of Assets
100K
800K
-1.90M
3.20M
18.8M
Acquisitions
0
-150M
1.02B
-820M
-49.0M
Investments
0
0
132M
0
0
Other Investing Activities
-159M
-252M
569M
-133M
-148M
Cash from Investing
-159M
-401M
1.72B
-950M
-178M
Dividends Paid
-200M
-201M
582M
-217M
-217M
Sale / Purchase of Stock
7.60M
24.5M
-154M
-93.0M
-161M
Net Borrowings
-204M
-168M
987M
-385M
-277M
Other Financing Cash Flows
19.6M
-400K
-61.3M
35.3M
21.5M
Cash From Financing
-376M
-344M
1.35B
-659M
-633M
Foreign Exchange Effect
7.60M
-13.5M
27.4M
6.90M
-1.30M
Net Change in Cash
-23.8M
-14.1M
1.19B
-774M
16.3M
Add Metric
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