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General Mills Inc (NYSE:GIS)

54.35
Delayed Data
As of Jul 21
 +0.18 / +0.33%
Today’s Change
53.24
Today|||52-Week Range
72.51
-12.01%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash765.7M809.7M899.1M766.1M
 
 
 
 
 
Short Term Investment Cash2.0M44.0M89.4M-133.0M
 
 
 
 
 
Cash & Short Term Investments765.7M809.7M899.1M768.8M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.4B1.4B1.6B
 
 
 
 
 
 
InventoriesInventories1.5B1.5B1.5B1.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------168.9M
 
 
Other Current Assets433.7M393.6M340.4M11.3M
 
 
 
 
 
Current Assets4.2B4.1B4.1B4.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------9.5B
 
 
Depreciation-------5.8B
 
 
Intangible Assets13.3B13.2B13.2B13.3B
 
 
 
 
 
Other Assets14.1B13.9B14.0B13.6B
 
 
 
 
 
Total Assets21.9B21.6B21.7B22.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9B1.9B1.9B2.1B
 
 
 
 
 
Short Term Debt1.8B2.9B2.5B1.8B
 
 
 
 
 
Accrued Expenses------482.6M
 
 
Other Current Liabilities1.5B1.4B1.3B966.1M
 
 
 
 
 
Other Liabilities5.2B6.2B5.7B5.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.1B6.5B7.2B7.6B
 
 
 
 
 
Deferred Taxes-1.4B-1.5B-1.5B-1.7B
 
 
 
 
 
Other Liabilities2.0B2.0B1.9B1.5B
 
 
 
 
 
Total Liabilities15.8B16.3B16.4B17.2B
 
 
 
 
 
 
EquityMinority Interest-10.5M-14.0M-12.4M-6.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.9B4.2B4.1B4.3B
 
 
 
 
 
Total Shareholder Equity4.9B4.2B4.1B4.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding594.6M580.2M576.1M576.9M
 
 
 
 
 
 
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