General Mills Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
General Mills Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2021-08-29 | 2020-08-30 | 2019-08-25 | 2018-08-26 | 2017-08-27 | 2014-08-24 | 2013-08-25 | 2012-08-26 | 2011-08-28 | 2010-08-29 | 2008-08-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| cash flows - operating activities | |||||||||||
| net earnings, including earnings attributable to redeemable and noncontrolling interests | 638,200,000 | 646,400,000 | 395,900,000 | 408,600,000 | 352,400,000 | 468,100,000 | 562,100,000 | 404,300,000 | |||
| adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||
| depreciation and amortization | 145,800,000 | 146,100,000 | 154,100,000 | 155,200,000 | 145,100,000 | 150,300,000 | 151,000,000 | 139,200,000 | 125,500,000 | 111,300,000 | 111,600,000 |
| after-tax earnings from joint ventures | -29,100,000 | -41,300,000 | -21,800,000 | -17,700,000 | -23,700,000 | -26,000,000 | -24,100,000 | -23,100,000 | -28,300,000 | -26,500,000 | -30,800,000 |
| distributions of earnings from joint ventures | 22,600,000 | 19,900,000 | 20,700,000 | 29,200,000 | 29,000,000 | 24,500,000 | 15,000,000 | 37,000,000 | 31,600,000 | 21,500,000 | 16,600,000 |
| stock-based compensation | 26,800,000 | 28,300,000 | 28,800,000 | 26,100,000 | 29,600,000 | 45,600,000 | 41,300,000 | 38,300,000 | 44,500,000 | 37,900,000 | 55,200,000 |
| deferred income taxes | 19,600,000 | 23,000,000 | -37,200,000 | 28,900,000 | 38,200,000 | 17,400,000 | 22,900,000 | -51,200,000 | 22,300,000 | 22,400,000 | 16,700,000 |
| pension and other postretirement benefit plan contributions | -5,400,000 | -5,600,000 | -6,900,000 | -7,400,000 | -5,900,000 | -12,300,000 | -12,100,000 | -5,500,000 | -3,900,000 | -2,400,000 | |
| pension and other postretirement benefit plan costs | -7,200,000 | -8,600,000 | -7,800,000 | 1,500,000 | 1,100,000 | 23,100,000 | 30,800,000 | 32,600,000 | |||
| divestitures gain | |||||||||||
| restructuring, impairment, and other exit costs | -19,500,000 | -2,700,000 | 4,900,000 | -18,900,000 | -9,200,000 | 12,800,000 | -5,600,000 | -900,000 | -400,000 | ||
| changes in current assets and liabilities, excluding the effects of acquisition and divestitures | |||||||||||
| other | -32,500,000 | -64,100,000 | -6,600,000 | -200,000 | -4,500,000 | -30,500,000 | -66,700,000 | -83,400,000 | -26,500,000 | -36,400,000 | 11,100,000 |
| net cash from operating activities | 369,800,000 | 583,600,000 | 572,100,000 | 607,400,000 | 590,500,000 | 329,400,000 | 381,100,000 | 488,800,000 | 440,800,000 | 177,600,000 | 225,900,000 |
| cash flows - investing activities | |||||||||||
| purchases of land, buildings, and equipment | -104,000,000 | -117,000,000 | -69,800,000 | -112,700,000 | -116,300,000 | -148,600,000 | -123,800,000 | -140,600,000 | -132,800,000 | -132,600,000 | -128,600,000 |
| acquisition | -1,198,600,000 | ||||||||||
| proceeds from divestitures, net of cash divested | |||||||||||
| investments in affiliates | 5,700,000 | -700,000 | -12,500,000 | 100,000 | -6,600,000 | -33,200,000 | 11,000,000 | 7,500,000 | -1,900,000 | 4,100,000 | |
| proceeds from disposal of land, buildings, and equipment | 300,000 | 300,000 | 300,000 | 100,000 | 400,000 | 300,000 | 3,000,000 | 300,000 | 300,000 | 1,800,000 | 200,000 |
| net cash used by investing activities | -1,297,900,000 | -123,000,000 | -83,700,000 | -139,600,000 | -122,800,000 | -197,200,000 | -113,200,000 | -153,600,000 | -1,157,700,000 | -120,200,000 | -125,000,000 |
| cash flows - financing activities | |||||||||||
| change in notes payable | 698,700,000 | -120,900,000 | -170,000,000 | -189,800,000 | 413,800,000 | 631,900,000 | 985,900,000 | 1,155,900,000 | 712,600,000 | 299,000,000 | -103,200,000 |
| issuance of long-term debt | 582,200,000 | 595,200,000 | 271,300,000 | 500,000,000 | 700,000,000 | ||||||
| payment of long-term debt | -612,100,000 | -555,100,000 | -100,000 | -200,000 | -393,400,000 | -719,900,000 | -400,000 | -6,600,000 | -1,800,000 | -231,600,000 | |
| debt exchange participation incentive cash payment | |||||||||||
| proceeds from common stock issued on exercised options | 7,900,000 | 30,000,000 | 55,800,000 | 73,400,000 | 41,000,000 | 17,500,000 | 11,700,000 | 39,000,000 | 24,000,000 | 88,100,000 | 161,800,000 |
| purchases of common stock for treasury | -150,100,000 | -200,000 | -600,300,000 | -438,800,000 | -298,200,000 | -272,500,000 | -109,900,000 | -788,400,000 | -498,900,000 | ||
| dividends paid | -312,300,000 | -302,800,000 | -298,500,000 | -294,200,000 | -284,300,000 | -254,400,000 | -247,500,000 | -217,800,000 | -200,300,000 | -184,100,000 | -147,500,000 |
| distributions to noncontrolling and redeemable interest holders | -1,100,000 | -1,100,000 | -2,500,000 | -2,400,000 | -1,500,000 | -800,000 | -900,000 | -29,500,000 | |||
| net cash used by financing activities | -372,700,000 | -428,600,000 | -423,000,000 | -451,300,000 | -153,100,000 | -57,300,000 | |||||
| effect of exchange rate changes on cash and cash equivalents | -18,100,000 | 31,000,000 | -5,000,000 | -10,900,000 | 38,300,000 | -5,200,000 | -13,100,000 | 9,200,000 | 3,600,000 | 23,700,000 | -34,700,000 |
| increase in cash and cash equivalents | -751,200,000 | 118,900,000 | 54,800,000 | 33,900,000 | 54,700,000 | -26,100,000 | 17,500,000 | 1,037,200,000 | -281,400,000 | 23,800,000 | |
| cash and cash equivalents - beginning of year | 1,505,200,000 | 1,677,800,000 | 450,000,000 | 399,000,000 | 766,100,000 | 867,300,000 | 741,400,000 | 471,200,000 | 619,600,000 | 673,200,000 | 661,000,000 |
| cash and cash equivalents - end of period | 754,000,000 | 1,796,700,000 | 504,800,000 | 432,900,000 | 820,800,000 | 841,200,000 | 758,900,000 | 1,508,400,000 | 338,200,000 | 697,000,000 | 654,900,000 |
| cash flow from changes in current assets and liabilities, excluding the effects of acquisition and divestitures: | |||||||||||
| receivables | -145,300,000 | 7,200,000 | -37,400,000 | -48,700,000 | -88,100,000 | -145,100,000 | -198,500,000 | -143,800,000 | -156,900,000 | -121,100,000 | -103,600,000 |
| inventories | -116,100,000 | -158,600,000 | -145,300,000 | -58,200,000 | -89,900,000 | -237,200,000 | -241,600,000 | -324,000,000 | -135,300,000 | -316,000,000 | -247,200,000 |
| prepaid expenses and other current assets | 39,000,000 | 88,200,000 | 148,000,000 | 35,400,000 | 12,100,000 | 58,100,000 | 27,600,000 | -5,400,000 | 55,500,000 | -6,000,000 | 102,100,000 |
| accounts payable | -214,900,000 | -45,900,000 | -35,800,000 | 17,700,000 | 78,600,000 | 42,400,000 | 47,100,000 | 176,900,000 | 70,900,000 | 76,100,000 | 12,800,000 |
| other current liabilities | 47,800,000 | -48,700,000 | -14,100,000 | 68,600,000 | 69,500,000 | 70,600,000 | 157,500,000 | 165,800,000 | 31,000,000 | -39,100,000 | 77,700,000 |
| changes in current assets and liabilities | -389,500,000 | -157,800,000 | -84,600,000 | 14,800,000 | -17,800,000 | -211,200,000 | -207,900,000 | -130,500,000 | -134,800,000 | -406,100,000 | -158,200,000 |
| see accompanying notes to consolidated financial statements. | |||||||||||
| changes in current assets and liabilities, excluding the effects of acquisition | -389,500,000 | ||||||||||
| acquisition, net of cash acquired | |||||||||||
| cash flow from changes in current assets and liabilities, excluding the effects of acquisition: | |||||||||||
| net cash provided (used) by financing activities | 195,000,000 | 431,900,000 | -72,300,000 | ||||||||
| divestitures loss | |||||||||||
| changes in current assets and liabilities, excluding the effects of divestitures | |||||||||||
| proceeds from divestitures | |||||||||||
| investments in redeemable interest | |||||||||||
| cash and cash equivalents - end of year | |||||||||||
| cash flow from changes in current assets and liabilities, excluding the effects of divestitures: | |||||||||||
| cash flow from changes in current assets and liabilities: | |||||||||||
| changes in current assets and liabilities, excluding the effects of acquisitions and divestitures | |||||||||||
| proceeds from common stock issued | |||||||||||
| net cash (used) provided by financing activities | -237,300,000 | ||||||||||
| cash flow from changes in current assets and liabilities, excluding the effects of acquisitions and divestitures: | |||||||||||
| divestiture loss | |||||||||||
| changes in current assets and liabilities, excluding the effects of divestiture | |||||||||||
| proceeds from divestiture | |||||||||||
| investment in redeemable interest | |||||||||||
| net earnings, including earnings attributable to redeemable | |||||||||||
| and noncontrolling interests | 528,500,000 | ||||||||||
| adjustments to reconcile net earnings to net cash | |||||||||||
| provided by operating activities: | |||||||||||
| exchangeable note | 14,500,000 | -131,600,000 | |||||||||
| acquisitions, net of cash acquired | -12,900,000 | -31,800,000 | -900,100,000 | ||||||||
| net cash provided (used) by investing activities | |||||||||||
| tax benefit on exercised options | -16,700,000 | -31,600,000 | -18,100,000 | -12,400,000 | -35,000,000 | -51,500,000 | |||||
| net cash (used) provided by investing activities | |||||||||||
| divestitures (gain) | |||||||||||
| addition of noncontrolling interest | |||||||||||
| divestitures | |||||||||||
| divestiture | |||||||||||
| changes in current assets and liabilities, excluding the effects of acquisitions and divestiture | |||||||||||
| cash flow from changes in current assets and liabilities, excluding the effects of acquisitions and divestiture: | |||||||||||
| changes in current assets and liabilities, excluding the effects of acquisitions | -211,200,000 | -207,900,000 | -130,500,000 | -134,800,000 | |||||||
| cash flow from changes in current assets and liabilities, excluding the effects of acquisitions: | |||||||||||
| proceeds from divestiture of product lines | |||||||||||
| net cash from financing activities | 692,800,000 | ||||||||||
| restructuring, impairment, and other exit income | -8,600,000 | -1,000,000 | |||||||||
| pension and other postretirement benefit plan expense | 19,400,000 | 18,300,000 | |||||||||
| acquisitions | |||||||||||
| decrease in cash and cash equivalents | -6,100,000 | ||||||||||
| proceeds from divestiture of product line | |||||||||||
| cash flows—operating activities | |||||||||||
| cash flows—investing activities | |||||||||||
| cash flows—financing activities | |||||||||||
| net earnings, including earnings attributable to noncontrolling interests | 473,600,000 | ||||||||||
| gain on insurance settlement | |||||||||||
| proceeds from insurance settlement | |||||||||||
| pension and other postretirement benefit plan income | |||||||||||
| settlement of lehman brothers forward purchase contract | |||||||||||
| repurchase of series b-1 limited membership interests in gmc | |||||||||||
| repurchase of general mills capital, inc. preferred stock | |||||||||||
| proceeds from sale of class a limited membership interests in gmc | |||||||||||
| net earnings | 278,500,000 | ||||||||||
| proceeds from divestitures of product lines | |||||||||||
| pension, other postretirement, and postemployment benefit costs | -22,900,000 | ||||||||||
| cash flow from changes in current assets and liabilities | |||||||||||
| repurchase of series b-1 limited membership interests in general mills cereals, llc |
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