General Mills Inc (NYSE:GIS)

53.45
BATS BZX Real-Time Price
As of 11:11am ET
 +0.03 / +0.06%
Today’s Change
48.32
Today|||52-Week Range
55.64
+0.23%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash847.1M867.3M841.2M894.5M
 
 
 
 
 
Short Term Investment Cash72.9M20.2M-26.1M53.3M
 
 
 
 
 
Cash & Short Term Investments847.1M874.8M841.2M894.5M
 
 
 
 
 
 
ReceivablesReceivables1.6B1.7B1.6B1.7B
 
 
 
 
 
 
InventoriesInventories1.6B1.6B1.8B1.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--187.2M----
 
 
Other Current Assets502.8M101.3M407.7M492.7M
 
 
 
 
 
Current Assets4.6B4.4B4.7B5.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--9.4B3.9B3.8B
 
 
 
 
Depreciation---5.5B----
 
 
Intangible Assets13.7B13.7B13.6B14.2B
 
 
 
 
 
Other Assets14.6B14.3B14.8B15.4B
 
 
 
 
 
Total Assets22.9B23.1B23.4B24.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.6B1.6B1.7B
 
 
 
 
 
Short Term Debt1.7B2.4B2.7B2.8B
 
 
 
 
 
Accrued Expenses--670.7M----
 
 
Other Current Liabilities1.6B963.2M1.6B1.6B
 
 
 
 
 
Other Liabilities4.7B5.4B5.8B6.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.2B6.4B6.7B7.7B
 
 
 
 
 
Deferred Taxes-1.5B-1.7B-1.7B-1.8B
 
 
 
 
 
Other Liabilities1.8B1.6B1.6B1.6B
 
 
 
 
 
Total Liabilities15.2B15.2B15.7B17.2B
 
 
 
 
 
 
EquityMinority Interest-6.4M-10.8M-7.2M-9.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.3B6.5B6.2B5.7B
 
 
 
 
 
Total Shareholder Equity6.3B6.5B6.2B5.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding616.2M612.3M605.4M596.7M
 
 
 
 
 
 
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