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General Mills Inc (NYSE:GIS)

57.13
Delayed Data
As of Aug 28
 +0.17 / +0.30%
Today’s Change
47.43
Today|||52-Week Range
59.87
+7.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash841.2M894.5M784.2M334.2M
 
 
 
 
 
Short Term Investment Cash-26.1M53.3M-110.3M-450.0M
 
 
 
 
 
Cash & Short Term Investments841.2M894.5M784.2M337.5M
 
 
 
 
 
 
ReceivablesReceivables1.6B1.7B1.6B1.6B
 
 
 
 
 
 
InventoriesInventories1.8B1.9B1.6B1.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------169.3M
 
 
Other Current Assets407.7M492.7M509.8M121.6M
 
 
 
 
 
Current Assets4.7B5.0B4.5B3.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.9B3.8B3.7B9.6B
 
 
 
 
 
Depreciation-------5.8B
 
 
Intangible Assets13.6B14.2B13.9B13.6B
 
 
 
 
 
Other Assets14.8B15.4B15.2B13.9B
 
 
 
 
 
Total Assets23.4B24.2B23.4B22.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.7B1.5B1.7B
 
 
 
 
 
Short Term Debt2.7B2.8B3.6B1.6B
 
 
 
 
 
Accrued Expenses------656.5M
 
 
Other Current Liabilities1.6B1.6B1.6B1.2B
 
 
 
 
 
Other Liabilities5.8B6.1B6.7B4.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.7B7.7B6.6B7.6B
 
 
 
 
 
Deferred Taxes-1.7B-1.8B-1.8B-1.6B
 
 
 
 
 
Other Liabilities1.6B1.6B1.6B1.7B
 
 
 
 
 
Total Liabilities15.7B17.2B16.7B15.8B
 
 
 
 
 
 
EquityMinority Interest-7.2M-9.3M-10.6M-11.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.2B5.7B5.4B5.0B
 
 
 
 
 
Total Shareholder Equity6.2B5.7B5.4B5.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding605.4M596.7M596.0M598.7M
 
 
 
 
 
 
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