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Restructuring,
transformation, impairment, and...
$2,897,700K
(3800.00%↑ Y/Y)
Proceeds from
divestitures
$1,830,200K
(656.91%↑ Y/Y)
Depreciation and
amortization
$555,200K
(3.01%↑ Y/Y)
Deferred income taxes
$203,200K
(268.07%↑ Y/Y)
Stock-based compensation
$79,400K
(-13.41%↓ Y/Y)
After-tax loss (earnings)
from joint ventures
-$76,500K
(-232.81%↓ Y/Y)
Distributions of earnings from
joint ventures
$39,000K
(-12.56%↓ Y/Y)
Proceeds from disposal of
land, buildings, and...
$4,800K
(336.36%↑ Y/Y)
Net cash provided by
operating activities
$2,166,200K
(-25.77%↓ Y/Y)
Net cash provided
(used) by investing...
$1,258,200K
(170.10%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$18,400K
(581.48%↑ Y/Y)
Canceled cashflow
$1,684,800K
Canceled cashflow
$576,800K
Increase (decrease) in
cash and cash...
$127,800K
(336.23%↑ Y/Y)
Canceled cashflow
$3,315,000K
Divestitures gain, net
$1,049,400K
(994.26%↑ Y/Y)
Changes in current
assets and liabilities
$478,300K
(348.60%↑ Y/Y)
Net (loss)
earnings, including...
-$85,300K
(-103.68%↓ Y/Y)
Pension and other
postretirement benefit plan...
$31,700K
(2.92%↑ Y/Y)
Pension and other
postretirement benefit plan...
-$23,700K
(-86.61%↓ Y/Y)
Other, net
-$16,400K
(33.87%↑ Y/Y)
Issuance of long-term
debt
$2,005,800K
(-14.82%↓ Y/Y)
Proceeds from common
stock issued on...
$500K
(-98.84%↓ Y/Y)
Purchases of land,
buildings, and equipment
$539,900K
(-13.66%↓ Y/Y)
Investments in affiliates,
net
-$31,800K
(-339.10%↓ Y/Y)
Other, net
$5,100K
(-21.54%↓ Y/Y)
Net cash used by
financing activities
-$3,315,000K
(-180.91%↓ Y/Y)
Canceled cashflow
$2,006,300K
Payment of long-term
debt
$2,823,300K
(117.18%↑ Y/Y)
Dividends paid
$1,315,300K
(-1.75%↓ Y/Y)
Change in notes payable
-$608,200K
(-191.17%↓ Y/Y)
Purchases of common stock
for treasury
$500,300K
(-58.41%↓ Y/Y)
Other, net
-$72,100K
(44.15%↑ Y/Y)
Distributions to
noncontrolling interest...
$2,100K
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Cash Flow
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GENERAL MILLS INC (GIS)
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source: myfinsight.com
GENERAL MILLS INC (GIS)