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General Mills Inc (NYSE:GIS)

53.65
Delayed Data
As of 1:01pm ET
 0.00 / 0.00%
Today’s Change
49.65
Today|||52-Week Range
64.06
-13.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash809.7M899.1M766.1M820.8M
 
 
 
 
 
Short Term Investment Cash44.0M89.4M-133.0M54.7M
 
 
 
 
 
Cash & Short Term Investments809.7M899.1M768.8M820.8M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.4B1.6B1.5B
 
 
 
 
 
 
InventoriesInventories1.5B1.5B1.5B1.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----168.9M--
 
 
Other Current Assets393.6M340.4M11.3M376.0M
 
 
 
 
 
Current Assets4.1B4.1B4.1B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----9.5B--
 
 
Depreciation-----5.8B--
 
 
Intangible Assets13.2B13.2B13.3B13.4B
 
 
 
 
 
Other Assets13.9B14.0B13.6B14.2B
 
 
 
 
 
Total Assets21.6B21.7B22.8B22.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9B1.9B2.1B2.2B
 
 
 
 
 
Short Term Debt2.9B2.5B1.8B2.3B
 
 
 
 
 
Accrued Expenses----482.6M--
 
 
Other Current Liabilities1.4B1.3B966.1M1.5B
 
 
 
 
 
Other Liabilities6.2B5.7B5.3B5.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.5B7.2B7.6B7.8B
 
 
 
 
 
Deferred Taxes-1.5B-1.5B-1.7B-1.8B
 
 
 
 
 
Other Liabilities2.0B1.9B1.5B1.5B
 
 
 
 
 
Total Liabilities16.3B16.4B17.2B17.0B
 
 
 
 
 
 
EquityMinority Interest-14.0M-12.4M-6.7M-3.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.2B4.1B4.3B3.9B
 
 
 
 
 
Total Shareholder Equity4.2B4.1B4.3B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding580.2M576.1M576.9M568.2M
 
 
 
 
 
 
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