General Mills Inc (NYSE:GIS)

During the Trading Day
52.26 +1.01 / +1.97%
Data as of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
52.26 0.00 / 0.00%
 
Volume: 343.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash673.2M619.6M471.2M741.4M
 
 
 
 
 
Short Term Investment Cash-76.6M-53.6M-148.4M270.2M
 
 
 
 
 
Cash & Short Term Investments678.0M676.9M479.5M748.9M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.4B1.5B1.7B
 
 
 
 
 
 
InventoriesInventories1.3B1.6B1.5B1.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses127.5M161.0M178.3M168.6M
 
 
 
 
 
Other Current Assets73.8M49.7M77.9M148.8M
 
 
 
 
 
Current Assets3.5B3.9B3.7B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.9B7.5B8.3B8.9B
 
 
 
 
 
Depreciation-3.8B-4.1B-4.6B-5.1B
 
 
 
 
 
Intangible Assets10.3B10.6B12.9B13.6B
 
 
 
 
 
Other Assets10.5B10.9B13.2B14.0B
 
 
 
 
 
Total Assets17.7B18.7B21.1B22.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable849.5M995.1M1.1B1.4B
 
 
 
 
 
Short Term Debt1.2B1.3B1.3B2.0B
 
 
 
 
 
Accrued Expenses717.2M613.4M665.5M726.5M
 
 
 
 
 
Other Current Liabilities990.6M937.8M1.0B1.0B
 
 
 
 
 
Other Liabilities3.8B3.7B3.8B5.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.3B5.5B6.2B5.9B
 
 
 
 
 
Deferred Taxes-874.6M-1.1B-1.2B-1.4B
 
 
 
 
 
Other Liabilities2.1B1.7B2.2B115.6M
 
 
 
 
 
Total Liabilities12.0B12.1B13.4B14.6B
 
 
 
 
 
 
EquityMinority Interest-4.5M-5.2M-21.8M-37.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.4B6.4B6.4B6.7B
 
 
 
 
 
Total Shareholder Equity5.4B6.4B6.4B6.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.3B644.8M648.5M640.8M
 
 
 
 
 
 
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