General Mills, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.13B | $1.66B | $1.70B | $1.22B | $1.82B | $1.86B | $1.57B | $1.80B |
| Depreciation & Amortization | $618.8M | $603.6M | $608.1M | $588.3M | $585.4M | $588.0M | $541.5M | $472.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $77.0M | $95.7M | $89.8M | $106.4M | $108.5M | $100.4M | $108.3M | $105.3M |
| Net Cash from Operating Activities | $2.84B | $2.42B | $2.76B | $2.54B | $2.54B | $2.93B | $2.41B | $1.53B |
| Investing Activities | ||||||||
| Capital Expenditures | $622.7M | $684.4M | $729.3M | $712.4M | $663.5M | $613.9M | $675.9M | $648.8M |
| Business Acquisitions | $8.04B | $0 | $84.0M | $822.3M | $0 | $898.0M | $1.05B | $123.3M |
| Net Cash from Investing Activities | $-8.69B | $-646.9M | $93.4M | $-1.60B | $-561.8M | $-1.52B | $-1.87B | $-715.1M |
| Financing Activities | ||||||||
| Dividends Paid | $1.14B | $1.14B | $1.07B | $1.02B | $983.3M | $867.6M | $800.1M | $729.4M |
| Stock Repurchases | $601.6M | $1.65B | $606.7M | $1.16B | $1.75B | $1.04B | $313.0M | $1.16B |
| Net Cash from Financing Activities | $5.45B | $-1.75B | $-2.42B | $-1.38B | $-1.82B | $-1.14B | $-666.6M | $-940.9M |
| Net Change in Cash | $-367.1M | $2.4M | $429.5M | $-533.1M | $125.9M | $270.2M | $-148.4M | $-53.6M |
| Free Cash Flow | $2.22B | $1.73B | $2.03B | $1.83B | $1.88B | $2.31B | $1.73B | $882.3M |