GENERAL MILLS Inc

(NYSE: GIS)
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52.51 Down -0.36 -0.68%
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 05/25/2014 05/26/2013 05/26/2012 05/26/2011 05/31/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 05/31/2014 07/03/2014 07/03/2013 07/03/2013 07/08/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
1,861.3 1,892.5 1,589.1 1,803.5 1,535.0
Net Income from Continuing Operations 1,861.3 1,892.5 1,589.1 1,803.5 0.0
Operating Gains/Losses
75.3 -75.1 -164.6 -170.9 -68.8
Earnings/Losses from Equity Investments 0.9 16.9 -20.2 -23.7 -13.7
Pension and Employee Benefit Expense 74.4 -92.0 -144.4 -147.2 -55.1
Depreciation,Amortization and Depletion 585.4 588.0 541.5 472.6 457.1
Deferred Taxes 172.5 81.8 149.4 205.3 22.3
Other Non-Cash Items
-121.3 -32.3 48.0 -58.5 92.2
Asset Impairment Charge -18.8 -60.2 97.8 -1.3 23.4
Stock-Based Compensation 108.5 100.4 108.3 105.3 107.3
Excess Tax Benefit from Stock-Based Compensation -69.3 -103.0 -63.1 -106.2 0.0
Change in Receivables -41.0 -44.6 -24.2 -69.8 -121.1
Change in Inventories -88.3 18.7 144.5 -240.0 -16.7
Change in Prepaid Assets 10.5 -64.3 149.4 -96.0 53.5
Change in Pay/Accrued Exp
191.5 263.6 12.1 109.0 69.6
Change in Payables
191.5 263.6 12.1 109.0 69.6
Change In Account Payable 191.5 263.6 12.1 109.0 69.6
Change in Other Current Liabilities -104.9 297.7 -38.0 -424.1 158.1
Cash Flow from Operating Activities 2,541.0 2,926.0 2,407.2 1,531.1 2,181.2
           
Purchase/Sale of Prop,Plant,Equip: Net
-656.9 -589.7 -673.7 -644.7 -642.5
Purchase of Property,Plant and Equipment -663.5 -613.9 -675.9 -648.8 -649.9
Sale of Property,Plant,and Equipment 6.6 24.2 2.2 4.1 7.4
Purchase/Sale of Business,Net
121.6 -898.0 -1,050.1 -88.9 0.0
Purchase/Acquisition of Business 0.0 -898.0 -1,050.1 -123.3 0.0
Sale of Business 121.6 0.0 0.0 34.4 0.0
Purchase/Sale of Investments,Net -54.9 -40.4 -153.8 -1.8 -130.7
Other Investing Changes,Net 28.4 12.7 6.8 20.3 52.0
Cash Flow from Investing Activities -561.8 -1,515.4 -1,870.8 -715.1 -721.2
           
Issuance/Payments of Debt,Net
801.1 414.3 168.3 450.0 -671.1
Issuance/Payments of LT Debt,Net
228.2 458.8 -59.6 1,192.6 -906.9
Payments to Settle Long Term Debt -1,444.8 -542.3 -1,450.1 -7.4 -906.9
Proceeds or Issuance of Long Term Debt 1,673.0 1,001.1 1,390.5 1,200.0 0.0
Issuance/Payments of ST Debt,Net
572.9 -44.5 227.9 -742.6 235.8
Proceeds or Issuance of Short Term Debt 0.0 0.0 0.0 0.0 235.8
Issuance/Payments of Common Stock,Net
-1,637.2 -744.1 -79.5 -753.1 -691.8
Payments for Common Stock -1,745.3 -1,044.9 -313.0 -1,163.5 -691.8
Proceeds or Issuance of Common Stock 108.1 300.8 233.5 410.4 0.0
Cash Dividends Paid -1,060.7 -906.8 -800.1 -729.4 -643.7
Proceeds from Stock Option Exercised 0.0 0.0 0.0 0.0 388.8
Other Financing Changes, Net 72.7 96.4 44.7 91.6 114.0
Cash Flow from Financing Activities -1,824.1 -1,140.2 -666.6 -940.9 -1,503.8
           
Cash, Equivalents, Start of Period 741.4 471.2 619.6 673.2 749.8
Cash, Equivalents, End of Period 867.3 741.4 471.2 619.6 673.2
Change in Cash 125.9 270.2 -148.4 -53.6 -76.6
           
Free Cash Flow 1,877.5 2,312.1 1,731.3 882.3 1,531.3
Effect of Exchange Rate Changes -29.2 -0.2 -18.2 71.3 -32.8
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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