General Mills Inc. | Cash Flow
Fiscal year is June-May. All values USD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,861
1,259
1,737
1,701
2,163
1,786
Depreciation, Depletion & Amortization
585
588
608
604
619
620
Other Funds
22
34
3
6
160
343
Funds from Operations
2,649
2,466
2,477
2,632
2,482
2,842
Changes in Working Capital
108
77
153
318
359
35
Net Operating Cash Flow
2,541
2,543
2,630
2,313
2,841
2,807
Capital Expenditures
664
712
729
684
623
Sale of Fixed Assets & Businesses
146
11
833
22
1
Purchase/Sale of Investments
55
102
64
3
17
Net Investing Cash Flow
544
1,602
93
647
8,685
Cash Dividends Paid - Total
983
1,018
1,072
1,135
1,140
Issuance/Reduction of Debt, Net
801
598
782
1,035
6,277
Net Financing Cash Flow
1,842
1,385
2,286
1,646
5,446
Net Change in Cash
126
533
430
2
367
Free Cash Flow
1,878
1,830
1,901
1,629
2,218
Deferred Taxes & Investment Tax Credit
173
25
121
184
504
94
Net Assets from Acquisitions
-
822
84
-
8,036
Other Sources
29
28
21
13
-
Change in Capital Stock
1,637
998
435
1,539
468
Exchange Rate Effect
29
89
8
19
32
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