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General Mills, Inc. logo
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General Mills, Inc.
20:00:03
36.22 $
0.0000 (%0.00)
Previous Close: 35.851
Day Low₺35.26
Day High₺36.36
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GIS: General Mills, Inc. Financials

General Mills, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
33.49%
Operating margin TTM
15.06%
Net profit margin TTM
-47.55%
Return on investment TTM
-1.19%
Period end31/05/202625/05/202526/05/202428/05/2023
Total revenue18,424,600,00019,486,600,00019,857,200,00020,094,200,000
Operating income2,775,100,0003,304,800,0003,431,700,0003,433,800,000
Net income-87,600,0002,295,200,0002,496,600,0002,593,900,000

All line items

Line item31/05/202625/05/202526/05/202428/05/2023
Total revenue18,424,600,00019,486,600,00019,857,200,00020,094,200,000
Cost of revenue12,253,700,00012,753,600,00012,925,100,00013,548,400,000
Gross profit6,170,900,0006,733,000,0006,932,100,0006,545,800,000
Research and development expenses256,000,000000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses3,139,800,0003,445,800,0003,259,000,0003,500,400,000
Other expenses0-17,600,000241,400,000-388,400,000
Operating expenses3,395,800,0003,428,200,0003,500,400,0003,112,000,000
Cost and expenses15,649,500,00016,181,800,00016,425,500,00016,660,400,000
Net interest income-539,300,000-524,700,000-484,300,000-379,400,000
Interest income31,000,00024,600,00018,800,00014,000,000
Interest expense570,300,000549,300,000503,100,000393,400,000
Depreciation and amortization555,200,000539,000,000552,700,000546,600,000
EBITDA3,330,300,0003,922,800,0004,079,000,0004,083,200,000
EBIT2,775,100,0003,383,800,0003,526,300,0003,536,600,000
Non-operating income (excl. interest)0-79,000,000-94,600,000-102,800,000
Operating income2,775,100,0003,304,800,0003,431,700,0003,433,800,000
Total other income/expenses (net)-2,446,100,000-412,200,000-318,600,000-212,000,000
Income before tax329,000,0002,892,600,0003,113,100,0003,221,800,000
Income tax expense414,300,000573,700,000594,500,000612,200,000
Net income from continuing operations-85,300,0002,318,900,0002,518,600,0002,609,600,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income-87,600,0002,295,200,0002,496,600,0002,593,900,000
Net income deductions0000
Bottom line net income-87,600,0002,284,700,0002,496,600,0002,593,900,000
EPS-0.16444
Diluted EPS-0.16444
Weighted average shares outstanding547,500,000554,500,000575,500,000594,800,000
Weighted average diluted shares outstanding547,500,000557,500,000579,500,000601,200,000

General Mills, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
12,416,000,000%
Total debt / assets MRQ
—
Period end31/05/202625/05/202526/05/202428/05/2023
Total assets30,016,700,00033,071,100,00031,469,900,00031,451,700,000
Total liabilities22,636,100,00023,859,900,00021,821,400,00020,751,700,000
Total equity7,368,400,0009,199,200,0009,396,700,00010,449,600,000

All line items

Line item31/05/202625/05/202526/05/202428/05/2023
Cash and cash equivalents453,800,000363,900,000418,000,000585,500,000
Short-term investments000117,200,000
Cash and short-term investments453,800,000363,900,000418,000,000702,700,000
Net receivables1,646,800,0001,937,100,0001,938,600,0002,014,000,000
Accounts receivable1,646,800,0001,795,900,0001,696,200,0001,683,200,000
Other receivables0141,200,000242,400,000330,800,000
Inventory1,917,900,0001,910,800,0001,898,200,0002,172,000,000
Prepaid expenses0269,000,000266,100,000244,400,000
Other current assets599,800,000794,900,00060,000,00043,300,000
Total current assets4,618,300,0005,275,700,0004,580,900,0005,176,400,000
Property, plant and equipment (net)3,443,400,0004,031,700,0004,230,000,0003,976,200,000
Goodwill14,122,400,00015,622,400,00014,750,700,00014,511,200,000
Intangible assets6,716,900,0007,081,400,0006,979,900,0006,967,600,000
Goodwill and intangible assets20,839,300,00022,703,800,00021,730,600,00021,478,800,000
Long-term investments0431,900,000397,900,000462,000,000
Tax assets0186,100,000167,500,0000
Other non-current assets1,115,700,000441,900,000363,000,000358,300,000
Total non-current assets25,398,400,00027,795,400,00026,889,000,00026,275,300,000
Other assets0000
Total assets30,016,700,00033,071,100,00031,469,900,00031,451,700,000
Total payables3,729,500,0004,134,500,0004,111,400,0004,332,200,000
Accounts payable3,729,500,0004,009,500,0003,987,800,0004,194,200,000
Other payables0125,000,000123,600,000138,000,000
Accrued expenses0987,800,000895,100,000964,000,000
Short-term debt1,122,000,0002,205,400,0001,625,900,0001,740,800,000
Capital lease obligations (current)0115,300,000102,200,000101,900,000
Tax payables0082,100,00080,900,000
Deferred revenue0000
Other current liabilities1,922,600,000414,300,000298,500,000396,800,000
Total current liabilities6,774,100,0007,857,300,0007,033,100,0007,535,700,000
Long-term debt12,416,000,00012,673,200,00011,304,200,0009,965,100,000
Capital lease obligations (non-current)0302,800,000282,800,000257,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)2,265,800,0002,100,800,0002,200,600,0002,110,900,000
Other non-current liabilities1,180,200,000925,800,0001,000,700,000883,000,000
Total non-current liabilities15,862,000,00016,002,600,00014,788,300,00013,216,000,000
Other liabilities0000
Capital lease obligations0418,100,000385,000,000358,900,000
Total liabilities22,636,100,00023,859,900,00021,821,400,00020,751,700,000
Treasury stock-11,900,600,000-11,467,900,000-10,357,900,000-8,410,000,000
Preferred stock0000
Common stock75,500,00075,500,00075,500,00075,500,000
Retained earnings20,514,900,00021,917,800,00020,971,800,00019,838,600,000
Additional paid-in capital1,200,900,0001,218,800,0001,227,000,0001,222,400,000
Accumulated other comprehensive income/loss-2,522,300,000-2,545,000,000-2,519,700,000-2,276,900,000
Other stockholders' equity0000
Total stockholders' equity7,368,400,0009,199,200,0009,396,700,00010,449,600,000
Total equity7,380,600,0009,211,200,0009,648,500,00010,700,000,000
Minority interest12,200,00012,000,000251,800,000250,400,000
Total liabilities and total equity30,016,700,00033,071,100,00031,469,900,00031,451,700,000
Total investments0431,900,000397,900,000579,200,000
Total debt13,538,000,00015,296,700,00013,315,100,00012,064,800,000
Net debt13,084,200,00014,932,800,00012,897,100,00011,479,300,000

General Mills, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/05/202625/05/202526/05/202428/05/2023
Cash from operations2,166,200,0002,918,200,0003,302,600,0002,778,600,000
Cash from investing1,258,200,000-1,794,900,000-1,197,400,000-346,400,000
Cash from financing-3,315,000,000-1,180,100,000-2,272,300,000-2,404,100,000
Net change in cash127,800,000-54,100,000-167,500,00016,100,000

All line items

Line item31/05/202625/05/202526/05/202428/05/2023
Net income-85,300,0002,318,900,0002,518,600,0002,609,600,000
Depreciation and amortization555,200,000539,000,000552,700,000546,600,000
Deferred income tax203,200,000-120,900,000-48,500,000-22,200,000
Stock-based compensation79,400,00091,700,00095,300,000111,700,000
Change in working capital-478,300,000192,400,00010,600,000-48,900,000
Accounts receivable12,900,000-79,000,000-1,800,000-41,200,000
Inventory-82,200,000-18,500,000287,600,000-319,000,000
Accounts payable-186,200,00086,700,000-251,200,000199,800,000
Other working capital-222,800,000203,200,000-24,000,000111,500,000
Other non-cash items1,892,000,000-102,900,000173,900,000-418,200,000
Net cash from operating activities2,166,200,0002,918,200,0003,302,600,0002,778,600,000
Investments in property, plant and equipment-539,900,000-625,300,000-774,100,000-689,500,000
Acquisitions (net)1,835,000,000-1,164,200,000-454,600,000349,400,000
Purchases of investments-31,800,000000
Sales/maturities of investments0000
Other investing activities-5,100,000-5,400,00031,300,000-6,300,000
Net cash from investing activities1,258,200,000-1,794,900,000-1,197,400,000-346,400,000
Net debt issuance-1,425,700,0001,722,000,0001,143,200,000133,400,000
Long-term net debt issuance-817,500,0001,054,900,0001,163,700,000902,700,000
Short-term net debt issuance-608,200,000667,100,000-20,500,000-769,300,000
Net stock issuance-499,800,000-1,202,900,000-2,002,400,000-1,403,600,000
Net common stock issuance-499,800,000-1,202,900,000-2,002,400,000-1,403,600,000
Common stock issuance500,000000
Common stock repurchased-500,300,000-1,202,900,000-2,002,400,000-1,403,600,000
Net preferred stock issuance0000
Net dividends paid-1,315,300,000-1,338,700,000-1,363,400,000-1,287,900,000
Common dividends paid-1,315,300,000-1,338,700,000-1,363,400,000-1,287,900,000
Preferred dividends paid0000
Other financing activities-74,200,000-360,500,000-49,700,000154,000,000
Net cash from financing activities-3,315,000,000-1,180,100,000-2,272,300,000-2,404,100,000
Effect of FX changes on cash18,400,0002,700,000-400,000-12,000,000
Net change in cash127,800,000-54,100,000-167,500,00016,100,000
Cash at end of period491,700,000363,900,000418,000,000585,500,000
Cash at beginning of period363,900,000418,000,000585,500,000569,400,000
Operating cash flow2,166,200,0002,918,200,0003,302,600,0002,778,600,000
Capital expenditure-539,900,000-625,300,000-774,100,000-689,500,000
Free cash flow1,626,300,0002,292,900,0002,528,500,0002,089,100,000
Income taxes paid0599,200,000660,500,000682,600,000
Interest paid0474,400,000464,400,000337,100,000