General Mills Cash Flow Statement
View: Annual | Quarterly
| May 09 | May 08 | May 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,828.2 | 1,729.9 | 1,765.0 |
| Net Investing Cash Flow | (288.9) | (442.4) | (597.0) |
| Net Financing Cash Flow | (1,404.5) | (1,093.0) | (1,398.0) |
| Net Change in Cash | 88.8 | 243.9 | (230.0) |
| Depreciation & Amortization | 453.6 | 459.2 | 418.0 |
| Capital Expenditures | (562.6) | (522.0) | (460.0) |
| Cash Dividends Paid | (579.5) | (529.7) | (506.0) |
© 2009 Morningstar, Inc. Financial Data provided by
