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General Mills Inc (NYSE:GIS)

63.20
Delayed Data
As of Dec 09
 +0.72 / +1.15%
Today’s Change
53.53
Today|||52-Week Range
72.95
+9.61%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash649.8M782.7M763.7M765.7M
 
 
 
 
 
Short Term Investment Cash199.2M132.9M-19.0M2.0M
 
 
 
 
 
Cash & Short Term Investments649.8M782.7M765.5M765.7M
 
 
 
 
 
 
ReceivablesReceivables1.5B1.4B1.6B1.4B
 
 
 
 
 
 
InventoriesInventories1.5B1.4B1.4B1.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----177.9M--
 
 
Other Current Assets481.5M487.5M15.4M433.7M
 
 
 
 
 
Current Assets4.0B4.0B3.9B4.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----9.5B--
 
 
Depreciation-----5.8B--
 
 
Intangible Assets13.1B13.2B13.3B13.3B
 
 
 
 
 
Other Assets14.0B14.0B13.5B14.1B
 
 
 
 
 
Total Assets21.6B21.6B22.9B21.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B1.7B2.0B1.9B
 
 
 
 
 
Short Term Debt1.4B1.7B1.4B1.8B
 
 
 
 
 
Accrued Expenses----654.1M--
 
 
Other Current Liabilities1.9B1.8B1.1B1.5B
 
 
 
 
 
Other Liabilities5.0B5.3B5.0B5.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.4B7.0B7.1B7.1B
 
 
 
 
 
Deferred Taxes-1.5B-1.6B-1.4B-1.4B
 
 
 
 
 
Other Liabilities1.7B1.7B2.1B2.0B
 
 
 
 
 
Total Liabilities15.6B15.5B16.8B15.8B
 
 
 
 
 
 
EquityMinority Interest-14.1M-6.0M-10.8M-10.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.8B4.9B4.9B4.9B
 
 
 
 
 
Total Shareholder Equity4.8B4.9B4.9B4.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding593.3M593.6M596.8M594.6M
 
 
 
 
 
 
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