General Mills Inc.
Cash Flow Statement
| Line Item | FY2010 | FY2009 | FY2008 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $1.53B | $1.30B | $1.29B |
| Depreciation & Amortization | $457.1M | $453.6M | $459.2M |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $107.3M | $117.7M | $133.2M |
| Net Cash from Operating Activities | $2.18B | $1.83B | $1.73B |
| Investing Activities | |||
| Capital Expenditures | $649.9M | $562.6M | $522.0M |
| Business Acquisitions | $0 | $0 | $-600.0K |
| Net Cash from Investing Activities | $-721.2M | $-288.9M | $-442.4M |
| Financing Activities | |||
| Dividends Paid | $643.7M | $579.5M | $529.7M |
| Stock Repurchases | $691.8M | $1.30B | $1.43B |
| Net Cash from Financing Activities | $-1.50B | $-1.40B | $-1.09B |
| Net Change in Cash | $-76.6M | $88.8M | $243.9M |
| Free Cash Flow | $1.53B | $1.27B | $1.21B |