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General Mills, Inc.Minneapolis, MN, United States (NYSE: GIS)

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General Mills Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
May 08 May 07 May 06
Net Operating Cash Flow 1,729.9 1,765.0 1,771.0
Net Investing Cash Flow (442.4) (597.0) (292.0)
Net Financing Cash Flow (1,093.0) (1,398.0) (1,405.0)
Net Change in Cash 243.9 (230.0) 74.0
Depreciation & Amortization 459.2 418.0 424.0
Capital Expenditures (522.0) (460.0) (360.0)
Cash Dividends Paid (529.7) (506.0) (485.0)
Data Definitions
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