Operating

General Mills·Cash Flow Statement·39 metrics

Breakdown

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Metrics

Share of Profits (Losses) of Related Party

Change in accounts payable

Change in accounts receivable

Change in inventories

Change in other assets

Change in other liabilities

Other working capital changes

Deferred income taxes

Depreciation and amortization

Equity in income of investees

Distributions from equity method investments

Net gains (losses) on investments

Impairment charges

Income (Loss) from Equity Method Investments

Income (Loss) from Equity Method Investments

Income (Loss) from Equity Method Investments

Net cash from operating activities

Net income

Unrealized gain (loss) on debt and equity securities, net

Distributions of earnings from equity method investees

Unrealized loss on equity security

Gain on sale of business and assets

Equity in earnings (losses) of equity method investees

Accounts payable

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Current liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Non-cash operating lease expense

Payment for Pension and Other Postretirement Benefits

Restructuring charges, net of cash paid (Note 15)

Pension and postretirement benefit expense

Pension contributions

Business Combination Integration Related Costs

Restructuring Costs and Asset Impairment Charges

Income (Loss) from Equity Method Investments

Asset Impairment and Exit Costs, Net of Cash Paid

Restructuring Charges, Net of Cash Paid

Stock-based compensation

Loss on Sale of Subsidiary