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General Mills Inc (NYSE:GIS)

65.95
BATS BZX Real-Time Price
As of 10:54am ET
 -0.19 / -0.29%
Today’s Change
47.43
Today|||52-Week Range
66.88
+14.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash334.2M450.6M649.8M782.7M
 
 
 
 
 
Short Term Investment Cash-450.0M116.4M199.2M132.9M
 
 
 
 
 
Cash & Short Term Investments337.5M450.6M649.8M782.7M
 
 
 
 
 
 
ReceivablesReceivables1.6B1.5B1.5B1.4B
 
 
 
 
 
 
InventoriesInventories1.5B1.8B1.5B1.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses169.3M------
 
 
Other Current Assets121.6M527.2M481.5M487.5M
 
 
 
 
 
Current Assets3.8B4.3B4.0B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.6B3.7B3.6B--
 
 
 
 
Depreciation-5.8B------
 
 
Intangible Assets13.6B13.5B13.1B13.2B
 
 
 
 
 
Other Assets13.9B14.3B14.0B14.0B
 
 
 
 
 
Total Assets22.0B22.3B21.6B21.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B1.8B1.7B1.7B
 
 
 
 
 
Short Term Debt1.6B1.8B1.4B1.7B
 
 
 
 
 
Accrued Expenses656.5M------
 
 
Other Current Liabilities1.2B1.7B1.9B1.8B
 
 
 
 
 
Other Liabilities4.9B5.3B5.0B5.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.6B7.6B7.4B7.0B
 
 
 
 
 
Deferred Taxes-1.6B-1.6B-1.5B-1.6B
 
 
 
 
 
Other Liabilities1.7B1.7B1.7B1.7B
 
 
 
 
 
Total Liabilities15.8B16.2B15.6B15.5B
 
 
 
 
 
 
EquityMinority Interest-11.0M-8.5M-14.1M-6.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.0B4.9B4.8B4.9B
 
 
 
 
 
Total Shareholder Equity5.0B4.9B4.8B4.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding598.7M599.2M593.3M593.6M
 
 
 
 
 
 
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