General Mills Inc (NYSE:GIS)

50.15
Data as of Jul 31
 -1.50 / -2.90%
Today’s Change
46.70
Today|||52-Week Range
55.64
+0.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash619.6M471.2M741.4M867.3M
 
 
 
 
 
Short Term Investment Cash-53.6M-148.4M270.2M125.9M
 
 
 
 
 
Cash & Short Term Investments676.9M479.5M748.9M874.8M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.5B1.7B1.7B
 
 
 
 
 
 
InventoriesInventories1.6B1.5B1.5B1.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses161.0M178.3M168.6M187.2M
 
 
 
 
 
Other Current Assets49.7M77.9M148.8M101.3M
 
 
 
 
 
Current Assets3.9B3.7B4.3B4.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.5B8.3B8.9B9.4B
 
 
 
 
 
Depreciation-4.1B-4.6B-5.1B-5.5B
 
 
 
 
 
Intangible Assets10.6B12.9B13.6B13.7B
 
 
 
 
 
Other Assets10.9B13.2B14.0B14.3B
 
 
 
 
 
Total Assets18.7B21.1B22.7B23.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable995.1M1.1B1.4B1.6B
 
 
 
 
 
Short Term Debt1.3B1.3B2.0B2.4B
 
 
 
 
 
Accrued Expenses613.4M665.5M726.5M670.7M
 
 
 
 
 
Other Current Liabilities937.8M1.0B1.0B963.2M
 
 
 
 
 
Other Liabilities3.7B3.8B5.3B5.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.5B6.2B5.9B6.4B
 
 
 
 
 
Deferred Taxes-1.1B-1.2B-1.4B-1.7B
 
 
 
 
 
Other Liabilities1.7B2.2B115.6M1.6B
 
 
 
 
 
Total Liabilities12.1B13.4B14.6B15.2B
 
 
 
 
 
 
EquityMinority Interest-5.2M-21.8M-37.3M-36.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.4B6.4B6.7B6.5B
 
 
 
 
 
Total Shareholder Equity6.4B6.4B6.7B6.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding644.8M648.5M640.8M612.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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