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General Mills·Cash Flow Statement·24 metrics

Breakdown

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Metrics

Effect of exchange rate changes on cash

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Net increase (decrease) in cash

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Common Stock Dividends Per Share Cash Paid

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Current Income Tax Expense (Benefit)

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U.S. state and local

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Debt And Equity Securities Unrealized Loss

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Non-U.S.

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Defined Contribution Plan, Cost

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Effective Income Tax Rate Reconciliation, Percent

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U.S. federal statutory tax

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Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent

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Effective Income Tax Rate Reconciliation Tax Credits Research

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Gross Profit

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Pre-Tax Income (Domestic)

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Pre-Tax Income (Foreign)

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Investment Income Interest

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Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments

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Marketing and business development

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Leased assets obtained in exchange for operating lease liabilities

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Short Term Lease Cost

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Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions

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Increases based on tax positions related to the current period

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Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations

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Variable costs

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