General Mills Inc (NYSE:GIS)

56.52
Delayed Data
As of May 22
 -0.30 / -0.53%
Today’s Change
48.32
Today|||52-Week Range
57.73
+5.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash867.3M841.2M894.5M784.2M
 
 
 
 
 
Short Term Investment Cash20.2M-26.1M53.3M-110.3M
 
 
 
 
 
Cash & Short Term Investments874.8M841.2M894.5M784.2M
 
 
 
 
 
 
ReceivablesReceivables1.7B1.6B1.7B1.6B
 
 
 
 
 
 
InventoriesInventories1.6B1.8B1.9B1.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses187.2M------
 
 
Other Current Assets101.3M407.7M492.7M509.8M
 
 
 
 
 
Current Assets4.4B4.7B5.0B4.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.4B3.9B3.8B3.7B
 
 
 
 
 
Depreciation-5.5B------
 
 
Intangible Assets13.7B13.6B14.2B13.9B
 
 
 
 
 
Other Assets14.3B14.8B15.4B15.2B
 
 
 
 
 
Total Assets23.1B23.4B24.2B23.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.6B1.7B1.5B
 
 
 
 
 
Short Term Debt2.4B2.7B2.8B3.6B
 
 
 
 
 
Accrued Expenses670.7M------
 
 
Other Current Liabilities963.2M1.6B1.6B1.6B
 
 
 
 
 
Other Liabilities5.4B5.8B6.1B6.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.4B6.7B7.7B6.6B
 
 
 
 
 
Deferred Taxes-1.7B-1.7B-1.8B-1.8B
 
 
 
 
 
Other Liabilities1.6B1.6B1.6B1.6B
 
 
 
 
 
Total Liabilities15.2B15.7B17.2B16.7B
 
 
 
 
 
 
EquityMinority Interest-10.8M-7.2M-9.3M-10.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.5B6.2B5.7B5.4B
 
 
 
 
 
Total Shareholder Equity6.5B6.2B5.7B5.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding612.3M605.4M596.7M596.0M
 
 
 
 
 
 
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