Small-Cap REIT ETF ...
Consumer Goods: Food & Beverage
General Mills Inc. (GIS: NYSE)
$50.36 -0.11 | -0.22%
05/17/13 - 04:03 PM ET
Company Cash Flow
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.59B | 1.80B | 1.54B | 1.30B |
| Operating Gains/Losses | -164.60M | -188.30M | -13.70M | -397.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -24.20M | -69.80M | -121.10M | 81.80M |
| (Increase) Decrease in Inventories | 144.50M | -240.00M | -16.70M | -28.10M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 12.10M | 109.00M | 69.60M | -116.40M |
| (Decrease) Increase In Other Current Liabilities | -38.00M | -424.10M | 158.10M | 209.40M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 42.80M | -45.40M | 37.10M | 74.90M |
| Net Cash From Continuing Operations | 2.40B | 1.53B | 2.18B | 1.83B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.40B | 1.53B | 2.18B | 1.83B |
| Sale of Property, Plant & Equipment | 2.20M | 4.10M | 7.40M | 248.80M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -675.90M | -648.80M | -649.90M | -562.60M |
| Acquisitions | -1.05B | -88.90M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -131.60M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -15.40M | 18.50M | 52.00M | 24.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.87B | -715.10M | -721.20M | -288.90M |
| Issuance of Debt | 1.62B | 457.40M | 235.80M | 459.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 233.50M | 410.40M | 388.80M | 305.20M |
| Repayment of Long-Term Debt | -1.45B | -7.40M | -906.90M | -370.30M |
| Repurchase of Capital Stock | -313.00M | -1.16B | -691.80M | -1.30B |
| Payment of Cash Dividends | -800.10M | -729.40M | -643.70M | -579.50M |
| Other Financing Charges, Net | 49.90M | 95.90M | 114.00M | 77.00M |
| Net Cash From Financing Activities | -661.40M | -936.60M | -1.50B | -1.40B |
| Effect of Exchange Rate Changes | -18.20M | 71.30M | -32.80M | -46.00M |
| Net Change in Cash & Cash Equivalents | -148.40M | -53.60M | -76.60M | 88.80M |
Portfolios with GIS
- Portfolio NameUser Type
- ContributorRocket Stocks for the Week ...
- User2013
- UserCapt Jer
- Userlil bit
- UserPortfolio
- ProBill Frels - Mairs & Power
- UserCore and Growth Portfolio
- ContributorDividend Stocks for the Wee...
- User401k
- Userfood
Latest GIS Headlines from TheStreet
- Warren Buffett's Stock Buffet 04.19.13 | 10:04 am
- General Mills Stock Hits New 52-Week High (GIS) 04.16.13 | 11:04 am
- General Mills Inc. Stock Buy Recommendation Reiterated (GIS) 04.16.13 | 10:04 am
- Cramer's Top Stock Picks: FRT PFE K GIS 04.13.13 | 06:04 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 04.12.13 | 08:04 pm
- 6 Star Picks in Food Stocks 04.08.13 | 06:04 am
- General Mills Inc. Stock Buy Recommendation Reiterated (GIS) 04.05.13 | 10:04 am
- 5 Stocks Going Ex-Dividend Monday: ETH, IDCC, OGE, MMC, GIS 04.05.13 | 10:04 am
- General Mills Stock To Go Ex-dividend Monday (GIS) 04.05.13 | 09:04 am
- General Mills Inc. (GIS): Food & Beverage's Featured Champion Of The Day 04.04.13 | 05:04 pm
Press Releases for GIS
- General Mills Honored For 10th Consecutive Year In "Best Companies For Multicultural Women" List From Working Mother - PR Newswire 05.14.13 | 12:05 pm
- Cheerios® Searches For The Next Great Children's Book Author - PR Newswire 05.14.13 | 10:05 am
- General Mills And Andrew Zimmern Announce Winners Of The Munchies: People's Choice Food Awards - PR Newswire 05.08.13 | 08:05 am
- Brainstorming A Greener Future With Fortune - PR Newswire 05.02.13 | 12:05 pm
- Brainstorming A Greener Future With Fortune - PR Newswire 05.01.13 | 05:05 pm
- General Mills Reports Progress On Global Responsibility Efforts - PR Newswire 04.30.13 | 09:04 am
- Cheerios® Serves Spoonfuls Of Stories® For The 11th Year To Get Books Into The Hands Of Children - PR Newswire 04.25.13 | 12:04 pm
- Spice Up Summertime With Inspired Taco-Margarita Pairings - PR Newswire 04.24.13 | 08:04 am
- Nature Valley® Celebrates More Than $1.8 Million Donated In Support Of America's National Parks - PR Newswire 04.22.13 | 03:04 pm
- Pillsbury Bake-Off® Contest Now Accepting Entries For Simple Sweets And Starters Category - PR Newswire 04.04.13 | 04:04 pm
Partner Headlines for GIS
- Kraft and Mondelez: snacks and snags - Financial Times 04.08.13 | 06:04 pm
- General Mills, Inc. (GIS) Ex-Dividend Date Scheduled for April 08, 2013 - NASDAQ 04.05.13 | 01:04 pm
- Elevating Ambitions Energizes Employees; Aim Higher - Investor's Business Daily 03.28.13 | 01:03 pm
- Wall Street higher on robust earnings - Financial Times 03.22.13 | 04:03 pm
- Wall St rises as Fed reaffirms policies - Financial Times 03.20.13 | 08:03 pm
- Pre-Market Earnings Report for March 20, 2013 : FDX, GIS, LEN, ATU, TEAR - NASDAQ 03.19.13 | 08:03 pm
- Food stocks: stay overweight - Financial Times 03.18.13 | 07:03 pm
- Barron's Recap (3/16/13): A New Way to Play Emerging Markets - Benzinga 03.16.13 | 11:03 am
- The Week Ahead: Earnings from General Mills, Oracle - Benzinga 03.15.13 | 04:03 pm
- Follow Berkshire Hathaway's Lead, Buy Food And Beverage Stocks - Seeking Alpha 03.15.13 | 09:03 am
