General Mills Inc (NYSE:GIS)

55.42
BATS BZX Real-Time Price
As of 12:18pm ET
 +0.94 / +1.73%
Today’s Change
49.65
Today|||52-Week Range
61.38
-6.53%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash899.1M766.1M820.8M962.1M
 
 
 
 
 
Short Term Investment Cash89.4M-133.0M54.7M141.3M
 
 
 
 
 
Cash & Short Term Investments899.1M768.8M820.8M962.1M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.6B1.5B1.5B
 
 
 
 
 
 
InventoriesInventories1.5B1.5B1.6B1.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--168.9M----
 
 
Other Current Assets340.4M11.3M376.0M345.0M
 
 
 
 
 
Current Assets4.1B4.1B4.3B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--9.5B----
 
 
Depreciation---5.8B----
 
 
Intangible Assets13.2B13.3B13.4B13.4B
 
 
 
 
 
Other Assets14.0B13.6B14.2B14.2B
 
 
 
 
 
Total Assets21.7B22.8B22.2B22.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9B2.1B2.2B2.5B
 
 
 
 
 
Short Term Debt2.5B1.8B2.3B1.5B
 
 
 
 
 
Accrued Expenses--482.6M----
 
 
Other Current Liabilities1.3B966.1M1.5B1.4B
 
 
 
 
 
Other Liabilities5.7B5.3B5.9B5.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.2B7.6B7.8B8.2B
 
 
 
 
 
Deferred Taxes-1.5B-1.7B-1.8B-1.8B
 
 
 
 
 
Other Liabilities1.9B1.5B1.5B1.4B
 
 
 
 
 
Total Liabilities16.4B17.2B17.0B16.8B
 
 
 
 
 
 
EquityMinority Interest-12.4M-6.7M-3.9M-13.3M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity4.1B4.3B3.9B4.2B
 
 
 
 
 
Total Shareholder Equity4.1B4.3B3.9B4.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding576.1M576.9M568.2M568.6M
 
 
 
 
 
 
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