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General Mills Inc (NYSE:GIS)

70.82
Delayed Data
As of Aug 31
 +0.31 / +0.44%
Today’s Change
53.53
Today|||52-Week Range
72.95
+22.82%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash450.6M649.8M782.7M763.7M
 
 
 
 
 
Short Term Investment Cash116.4M199.2M132.9M-19.0M
 
 
 
 
 
Cash & Short Term Investments450.6M649.8M782.7M765.5M
 
 
 
 
 
 
ReceivablesReceivables1.5B1.5B1.4B1.6B
 
 
 
 
 
 
InventoriesInventories1.8B1.5B1.4B1.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------177.9M
 
 
Other Current Assets527.2M481.5M487.5M15.4M
 
 
 
 
 
Current Assets4.3B4.0B4.0B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.7B----9.5B
 
 
 
Depreciation-------5.8B
 
 
Intangible Assets13.5B13.1B13.2B13.3B
 
 
 
 
 
Other Assets14.3B14.0B14.0B13.5B
 
 
 
 
 
Total Assets22.3B21.6B21.6B22.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8B1.7B1.7B2.0B
 
 
 
 
 
Short Term Debt1.8B1.4B1.7B1.4B
 
 
 
 
 
Accrued Expenses------654.1M
 
 
Other Current Liabilities1.7B1.9B1.8B1.1B
 
 
 
 
 
Other Liabilities5.3B5.0B5.3B5.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.6B7.4B7.0B7.1B
 
 
 
 
 
Deferred Taxes-1.6B-1.5B-1.6B-1.4B
 
 
 
 
 
Other Liabilities1.7B1.7B1.7B2.1B
 
 
 
 
 
Total Liabilities16.2B15.6B15.5B16.8B
 
 
 
 
 
 
EquityMinority Interest-8.5M-14.1M-6.0M-10.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.9B4.8B4.9B4.9B
 
 
 
 
 
Total Shareholder Equity4.9B4.8B4.9B4.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding599.2M593.3M593.6M596.8M
 
 
 
 
 
 
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