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General Mills Inc (NYSE:GIS)

52.24
BATS BZX Real-Time Price
As of 10:05am ET
 +0.23 / +0.44%
Today’s Change
50.13
Today|||52-Week Range
64.06
-15.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash867.3M334.2M763.7M766.1M
 
 
 
 
 
Short Term Investment Cash125.9M-533.1M429.5M2.4M
 
 
 
 
 
Cash & Short Term Investments874.8M337.5M765.5M768.8M
 
 
 
 
 
 
ReceivablesReceivables1.7B1.6B1.6B1.6B
 
 
 
 
 
 
InventoriesInventories1.6B1.5B1.4B1.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses187.2M169.3M177.9M168.9M
 
 
 
 
 
Other Current Assets101.3M121.6M15.4M11.3M
 
 
 
 
 
Current Assets4.4B3.8B3.9B4.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.4B9.6B9.5B9.5B
 
 
 
 
 
Depreciation-5.5B-5.8B-5.8B-5.8B
 
 
 
 
 
Intangible Assets13.7B13.6B13.3B13.3B
 
 
 
 
 
Other Assets14.3B13.9B13.5B13.6B
 
 
 
 
 
Total Assets23.1B22.0B22.9B22.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.7B2.0B2.1B
 
 
 
 
 
Short Term Debt2.4B1.6B1.4B1.8B
 
 
 
 
 
Accrued Expenses578.2M564.7M563.7M482.6M
 
 
 
 
 
Other Current Liabilities963.2M1.2B1.1B966.1M
 
 
 
 
 
Other Liabilities5.4B4.9B5.0B5.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.4B7.6B7.1B7.6B
 
 
 
 
 
Deferred Taxes-1.7B-1.6B-1.4B-1.7B
 
 
 
 
 
Other Liabilities1.6B1.7B2.1B1.5B
 
 
 
 
 
Total Liabilities15.2B15.8B16.8B17.2B
 
 
 
 
 
 
EquityMinority Interest-36.9M-38.1M-39.4M-43.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.5B5.0B4.9B4.3B
 
 
 
 
 
Total Shareholder Equity6.5B5.0B4.9B4.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding612.3M598.7M596.8M576.9M
 
 
 
 
 
 
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