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General Mills Inc (NYSE:GIS)

59.33
BATS BZX Real-Time Price
As of 10:45am ET
 -0.11 / -0.19%
Today’s Change
58.59
Today|||52-Week Range
72.95
-3.95%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash763.7M765.7M809.7M899.1M
 
 
 
 
 
Short Term Investment Cash-19.0M2.0M44.0M89.4M
 
 
 
 
 
Cash & Short Term Investments765.5M765.7M809.7M899.1M
 
 
 
 
 
 
ReceivablesReceivables1.6B1.4B1.4B1.4B
 
 
 
 
 
 
InventoriesInventories1.4B1.5B1.5B1.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses177.9M------
 
 
Other Current Assets15.4M433.7M393.6M340.4M
 
 
 
 
 
Current Assets3.9B4.2B4.1B4.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.5B------
 
 
Depreciation-5.8B------
 
 
Intangible Assets13.3B13.3B13.2B13.2B
 
 
 
 
 
Other Assets13.5B14.1B13.9B14.0B
 
 
 
 
 
Total Assets22.9B21.9B21.6B21.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0B1.9B1.9B1.9B
 
 
 
 
 
Short Term Debt1.4B1.8B2.9B2.5B
 
 
 
 
 
Accrued Expenses563.7M------
 
 
Other Current Liabilities1.1B1.5B1.4B1.3B
 
 
 
 
 
Other Liabilities5.0B5.2B6.2B5.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.1B7.1B6.5B7.2B
 
 
 
 
 
Deferred Taxes-1.4B-1.4B-1.5B-1.5B
 
 
 
 
 
Other Liabilities2.1B2.0B2.0B1.9B
 
 
 
 
 
Total Liabilities16.8B15.8B16.3B16.4B
 
 
 
 
 
 
EquityMinority Interest-10.8M-10.5M-14.0M-12.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.9B4.9B4.2B4.1B
 
 
 
 
 
Total Shareholder Equity4.9B4.9B4.2B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding596.8M594.6M580.2M576.1M
 
 
 
 
 
 
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