General Mills, Inc. (NYSE: GIS)
1 General Mills Blvd.
Minneapolis, MN 55426 (Map) Phone: 763-764-7600
Fax: 763-764-7384
http://www.generalmills.com
Minneapolis, MN 55426 (Map) Phone: 763-764-7600
Fax: 763-764-7384
http://www.generalmills.com
| View: Annual | Quarterly | May 09 | May 08 | May 07 |
|---|---|---|---|
| Net Operating Cash Flow | 1,128.9 | 875.3 | 892.2 |
| Net Investing Cash Flow | (178.4) | (223.9) | (301.8) |
| Net Financing Cash Flow | (867.3) | (553.1) | (706.7) |
| Net Change in Cash | 54.8 | 123.4 | (116.3) |
| Depreciation & Amortization | 280.1 | 232.4 | 211.3 |
| Capital Expenditures | (347.4) | (264.1) | (232.5) |
| Cash Dividends Paid | (357.8) | (268.0) | (255.8) |
