General Mills Inc (NYSE:GIS)

43.41
Delayed Data
As of Apr 20
 -0.62 / -1.41%
Today’s Change
43.18
Today|||52-Week Range
60.69
-26.78%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash766.1M820.8M962.1M953.1M
 
 
 
 
 
Short Term Investment Cash-133.0M54.7M141.3M-9.0M
 
 
 
 
 
Cash & Short Term Investments768.8M820.8M962.1M953.1M
 
 
 
 
 
 
ReceivablesReceivables1.6B1.5B1.5B1.5B
 
 
 
 
 
 
InventoriesInventories1.5B1.6B1.5B1.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses168.9M------
 
 
Other Current Assets11.3M376.0M345.0M375.0M
 
 
 
 
 
Current Assets4.1B4.3B4.3B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.5B------
 
 
Depreciation-5.8B------
 
 
Intangible Assets13.3B13.4B13.4B13.5B
 
 
 
 
 
Other Assets13.6B14.2B14.2B14.3B
 
 
 
 
 
Total Assets22.8B22.2B22.2B22.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1B2.2B2.5B2.5B
 
 
 
 
 
Short Term Debt1.8B2.3B1.5B2.5B
 
 
 
 
 
Accrued Expenses482.6M------
 
 
Other Current Liabilities966.1M1.5B1.4B1.2B
 
 
 
 
 
Other Liabilities5.3B5.9B5.3B6.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.6B7.8B8.2B7.2B
 
 
 
 
 
Deferred Taxes-1.7B-1.8B-1.8B-1.2B
 
 
 
 
 
Other Liabilities1.5B1.5B1.4B1.5B
 
 
 
 
 
Total Liabilities17.2B17.0B16.8B16.1B
 
 
 
 
 
 
EquityMinority Interest-6.7M-3.9M-13.3M-11.1M
 
 
 
 
 
Preferred Stock0.000.00--0.00--
Common Equity4.3B3.9B4.2B5.0B
 
 
 
 
 
Total Shareholder Equity4.3B3.9B4.2B5.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding576.9M568.2M568.6M570.1M
 
 
 
 
 
 
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