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Net earnings,
including earnings...
$305,500K
(-51.58%↓ Y/Y)
Depreciation and
amortization
$139,400K
(3.80%↑ Y/Y)
Deferred income taxes
$87,800K
(4490.00%↑ Y/Y)
Stock-based compensation
$26,300K
(28.29%↑ Y/Y)
Restructuring,
transformation, impairment, and...
$12,300K
(592.00%↑ Y/Y)
Other, net
$9,000K
(146.88%↑ Y/Y)
After-tax loss (earnings)
from joint ventures
-$6,100K
(-142.36%↓ Y/Y)
Distributions of earnings from
joint ventures
$6,000K
(-23.08%↓ Y/Y)
Divestitures gain, net
-$5,000K
(-105.21%↓ Y/Y)
Net cash provided by
operating activities
$397,900K
(-25.19%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$20,400K
(1754.55%↑ Y/Y)
Canceled cashflow
$199,500K
Increase in cash and cash
equivalents
$102,100K
(105.76%↑ Y/Y)
Canceled cashflow
$316,200K
Changes in current
assets and liabilities
$184,500K
(58.37%↑ Y/Y)
Pension and other
postretirement benefit plan...
$8,300K
(6.41%↑ Y/Y)
Pension and other
postretirement benefit plan...
-$6,700K
(-97.06%↓ Y/Y)
Change in notes payable
$820,400K
(474.91%↑ Y/Y)
Proceeds from common
stock issued on...
$100K
(-97.83%↓ Y/Y)
Proceeds from
divestitures
$26,800K
(-88.92%↓ Y/Y)
Other, net
-$13,700K
(-1345.45%↓ Y/Y)
Proceeds from disposal of
land, buildings, and...
$2,800K
(2700.00%↑ Y/Y)
Net cash used by
financing activities
-$210,200K
(79.63%↑ Y/Y)
Net cash provided
(used) by investing...
-$106,000K
(91.67%↑ Y/Y)
Canceled cashflow
$820,500K
Canceled cashflow
$43,300K
Payment of long-term
debt
$698,700K
(39.74%↑ Y/Y)
Purchases of land,
buildings, and equipment
$102,400K
(-1.44%↓ Y/Y)
Investments in affiliates,
net
-$46,900K
Dividends paid
$328,400K
(-1.26%↓ Y/Y)
Other, net
-$2,000K
(95.06%↑ Y/Y)
Distributions to
noncontrolling interest...
$1,400K
(-68.89%↓ Y/Y)
Purchases of common stock
for treasury
$200K
(-99.93%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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GENERAL MILLS INC (GIS)
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GENERAL MILLS INC (GIS)