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General Mills Inc (NYSE:GIS)

71.89
Delayed Data
As of Jul 29
 +0.55 / +0.77%
Today’s Change
47.43
Today|||52-Week Range
72.95
+24.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash741.4M867.3M334.2M763.7M
 
 
 
 
 
Short Term Investment Cash270.2M125.9M-533.1M429.5M
 
 
 
 
 
Cash & Short Term Investments748.9M874.8M337.5M765.5M
 
 
 
 
 
 
ReceivablesReceivables1.7B1.7B1.6B1.6B
 
 
 
 
 
 
InventoriesInventories1.5B1.6B1.5B1.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses168.6M187.2M169.3M177.9M
 
 
 
 
 
Other Current Assets148.8M101.3M121.6M15.4M
 
 
 
 
 
Current Assets4.3B4.4B3.8B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.9B9.4B9.6B9.5B
 
 
 
 
 
Depreciation-5.1B-5.5B-5.8B-5.8B
 
 
 
 
 
Intangible Assets13.6B13.7B13.6B13.3B
 
 
 
 
 
Other Assets14.0B14.3B13.9B13.5B
 
 
 
 
 
Total Assets22.7B23.1B22.0B22.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.6B1.7B2.0B
 
 
 
 
 
Short Term Debt2.0B2.4B1.6B1.4B
 
 
 
 
 
Accrued Expenses726.5M670.7M656.5M654.1M
 
 
 
 
 
Other Current Liabilities1.0B963.2M1.2B1.1B
 
 
 
 
 
Other Liabilities5.3B5.4B4.9B5.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.9B6.4B7.6B7.1B
 
 
 
 
 
Deferred Taxes-1.4B-1.7B-1.6B-1.4B
 
 
 
 
 
Other Liabilities115.6M1.6B1.7B2.1B
 
 
 
 
 
Total Liabilities14.6B15.2B15.8B16.8B
 
 
 
 
 
 
EquityMinority Interest-37.3M-36.9M-38.1M-39.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.7B6.5B5.0B4.9B
 
 
 
 
 
Total Shareholder Equity6.7B6.5B5.0B4.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding640.8M612.3M598.7M596.8M
 
 
 
 
 
 
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