General Mills Inc (NYSE:GIS)

During the Trading Day
56.59 -0.46 / -0.81%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
55.69 -0.90 / -1.59%
 
Volume: 19.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash471.2M741.4M867.3M334.2M
 
 
 
 
 
Short Term Investment Cash-148.4M270.2M125.9M-533.1M
 
 
 
 
 
Cash & Short Term Investments479.5M748.9M874.8M334.2M
 
 
 
 
 
 
ReceivablesReceivables1.5B1.7B1.7B1.4B
 
 
 
 
 
 
InventoriesInventories1.5B1.5B1.6B1.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses178.3M168.6M187.2M--
 
 
 
 
Other Current Assets77.9M148.8M101.3M523.9M
 
 
 
 
 
Current Assets3.7B4.3B4.4B3.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.3B8.9B9.4B--
 
 
 
 
Depreciation-4.6B-5.1B-5.5B--
 
 
 
 
Intangible Assets12.9B13.6B13.7B13.6B
 
 
 
 
 
Other Assets13.2B14.0B14.3B14.4B
 
 
 
 
 
Total Assets21.1B22.7B23.1B22.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.4B1.6B1.7B
 
 
 
 
 
Short Term Debt1.3B2.0B2.4B1.6B
 
 
 
 
 
Accrued Expenses665.5M726.5M670.7M--
 
 
 
 
Other Current Liabilities1.0B1.0B963.2M1.6B
 
 
 
 
 
Other Liabilities3.8B5.3B5.4B4.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.2B5.9B6.4B7.6B
 
 
 
 
 
Deferred Taxes-1.2B-1.4B-1.7B-1.6B
 
 
 
 
 
Other Liabilities2.2B115.6M1.6B1.7B
 
 
 
 
 
Total Liabilities13.4B14.6B15.2B15.8B
 
 
 
 
 
 
EquityMinority Interest-21.8M-37.3M-36.9M-38.1M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity6.4B6.7B6.5B5.0B
 
 
 
 
 
Total Shareholder Equity6.4B6.7B6.5B5.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding648.5M640.8M612.3M598.7M
 
 
 
 
 
 
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