Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

General Mills Inc (NYSE:GIS)

55.32
BATS BZX Real-Time Price
As of 1:28pm ET
 -0.40 / -0.72%
Today’s Change
47.43
Today|||52-Week Range
59.87
-4.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash784.2M334.2M450.6M649.8M
 
 
 
 
 
Short Term Investment Cash-110.3M-450.0M116.4M199.2M
 
 
 
 
 
Cash & Short Term Investments784.2M337.5M450.6M649.8M
 
 
 
 
 
 
ReceivablesReceivables1.6B1.6B1.5B1.5B
 
 
 
 
 
 
InventoriesInventories1.6B1.5B1.8B1.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--169.3M----
 
 
Other Current Assets509.8M121.6M527.2M481.5M
 
 
 
 
 
Current Assets4.5B3.8B4.3B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.7B9.6B3.7B3.6B
 
 
 
 
 
Depreciation---5.8B----
 
 
Intangible Assets13.9B13.6B13.5B13.1B
 
 
 
 
 
Other Assets15.2B13.9B14.3B14.0B
 
 
 
 
 
Total Assets23.4B22.0B22.3B21.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B1.7B1.8B1.7B
 
 
 
 
 
Short Term Debt3.6B1.6B1.8B1.4B
 
 
 
 
 
Accrued Expenses--656.5M----
 
 
Other Current Liabilities1.6B1.2B1.7B1.9B
 
 
 
 
 
Other Liabilities6.7B4.9B5.3B5.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.6B7.6B7.6B7.4B
 
 
 
 
 
Deferred Taxes-1.8B-1.6B-1.6B-1.5B
 
 
 
 
 
Other Liabilities1.6B1.7B1.7B1.7B
 
 
 
 
 
Total Liabilities16.7B15.8B16.2B15.6B
 
 
 
 
 
 
EquityMinority Interest-10.6M-11.0M-8.5M-14.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.4B5.0B4.9B4.8B
 
 
 
 
 
Total Shareholder Equity5.4B5.0B4.9B4.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding596.0M598.7M599.2M593.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.