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General Mills, Inc. logo
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General Mills, Inc.
20:00:03
33.42 $
0.0000 (%0.00)
Previous Close: 33.36
Day Low₺33.21
Day High₺33.77
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GIS: General Mills, Inc. Financials

General Mills, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
34.55%
Operating margin TTM
16.96%
Net profit margin TTM
11.78%
Return on investment TTM
24.95%
Period end25/05/202526/05/202428/05/202329/05/2022
Total revenue19,486,600,00019,857,200,00020,094,200,00018,992,800,000
Operating income3,304,800,0003,431,700,0003,433,800,0003,475,800,000
Net income2,295,200,0002,496,600,0002,593,900,0002,707,300,000

All line items

Line item25/05/202526/05/202428/05/202329/05/2022
Total revenue19,486,600,00019,857,200,00020,094,200,00018,992,800,000
Cost of revenue12,753,600,00012,925,100,00013,548,400,00012,590,600,000
Gross profit6,733,000,0006,932,100,0006,545,800,0006,402,200,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses3,445,800,0003,259,000,0003,500,400,0003,147,000,000
Other expenses-17,600,000241,400,000-388,400,000-220,600,000
Operating expenses3,428,200,0003,500,400,0003,112,000,0002,926,400,000
Cost and expenses16,181,800,00016,425,500,00016,660,400,00015,517,000,000
Net interest income-524,700,000-484,300,000-379,400,000-372,800,000
Interest income24,600,00018,800,00014,000,0003,800,000
Interest expense549,300,000503,100,000393,400,000376,600,000
Depreciation and amortization539,000,000552,700,000546,600,000570,300,000
EBITDA3,922,800,0004,079,000,0004,083,200,0004,163,300,000
EBIT3,383,800,0003,526,300,0003,536,600,0003,593,000,000
Non-operating income (excl. interest)-79,000,000-94,600,000-102,800,000-117,200,000
Operating income3,304,800,0003,431,700,0003,433,800,0003,475,800,000
Total other income/expenses (net)-412,200,000-318,600,000-212,000,000-154,500,000
Income before tax2,892,600,0003,113,100,0003,221,800,0003,321,300,000
Income tax expense573,700,000594,500,000612,200,000586,300,000
Net income from continuing operations2,318,900,0002,518,600,0002,609,600,0002,735,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income2,295,200,0002,496,600,0002,593,900,0002,707,300,000
Net income deductions0000
Bottom line net income2,284,700,0002,496,600,0002,593,900,0002,707,300,000
EPS4444
Diluted EPS4444
Weighted average shares outstanding554,500,000575,500,000594,800,000607,500,000
Weighted average diluted shares outstanding557,500,000579,500,000601,200,000612,600,000

General Mills, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
12,673,200,000%
Total debt / assets MRQ
—
Period end25/05/202526/05/202428/05/202329/05/2022
Total assets33,071,100,00031,469,900,00031,451,700,00031,090,100,000
Total liabilities23,859,900,00021,821,400,00020,751,700,00020,302,100,000
Total equity9,199,200,0009,396,700,00010,449,600,00010,542,400,000

All line items

Line item25/05/202526/05/202428/05/202329/05/2022
Cash and cash equivalents363,900,000418,000,000585,500,000569,400,000
Short-term investments00117,200,000249,800,000
Cash and short-term investments363,900,000418,000,000702,700,000819,200,000
Net receivables1,937,100,0001,938,600,0002,014,000,0001,961,000,000
Accounts receivable1,795,900,0001,696,200,0001,683,200,0001,692,100,000
Other receivables141,200,000242,400,000330,800,000268,900,000
Inventory1,910,800,0001,898,200,0002,172,000,0001,867,300,000
Prepaid expenses269,000,000266,100,000244,400,000213,500,000
Other current assets794,900,00060,000,00043,300,000228,800,000
Total current assets5,275,700,0004,580,900,0005,176,400,0005,089,800,000
Property, plant and equipment (net)4,031,700,0004,230,000,0003,976,200,0003,730,600,000
Goodwill15,622,400,00014,750,700,00014,511,200,00014,378,500,000
Intangible assets7,081,400,0006,979,900,0006,967,600,0006,999,900,000
Goodwill and intangible assets22,703,800,00021,730,600,00021,478,800,00021,378,400,000
Long-term investments431,900,000397,900,000462,000,000513,800,000
Tax assets186,100,000167,500,00000
Other non-current assets441,900,000363,000,000358,300,000377,500,000
Total non-current assets27,795,400,00026,889,000,00026,275,300,00026,000,300,000
Other assets0000
Total assets33,071,100,00031,469,900,00031,451,700,00031,090,100,000
Total payables4,134,500,0004,111,400,0004,332,200,0004,058,900,000
Accounts payable4,009,500,0003,987,800,0004,194,200,0003,982,300,000
Other payables125,000,000123,600,000138,000,00076,600,000
Accrued expenses987,800,000895,100,000964,000,000980,100,000
Short-term debt2,205,400,0001,625,900,0001,740,800,0002,485,600,000
Capital lease obligations (current)115,300,000102,200,000101,900,000106,700,000
Tax payables082,100,00080,900,00031,400,000
Deferred revenue0000
Other current liabilities414,300,000298,500,000396,800,000388,600,000
Total current liabilities7,857,300,0007,033,100,0007,535,700,0008,019,900,000
Long-term debt12,673,200,00011,304,200,0009,965,100,0009,134,800,000
Capital lease obligations (non-current)302,800,000282,800,000257,000,000248,300,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)2,100,800,0002,200,600,0002,110,900,0002,218,300,000
Other non-current liabilities925,800,0001,000,700,000883,000,000680,800,000
Total non-current liabilities16,002,600,00014,788,300,00013,216,000,00012,282,200,000
Other liabilities0000
Capital lease obligations418,100,000385,000,000358,900,000355,000,000
Total liabilities23,859,900,00021,821,400,00020,751,700,00020,302,100,000
Treasury stock-11,467,900,000-10,357,900,000-8,410,000,000-7,278,100,000
Preferred stock0000
Common stock75,500,00075,500,00075,500,00075,500,000
Retained earnings21,917,800,00020,971,800,00019,838,600,00018,532,600,000
Additional paid-in capital1,218,800,0001,227,000,0001,222,400,0001,182,900,000
Accumulated other comprehensive income/loss-2,545,000,000-2,519,700,000-2,276,900,000-1,970,500,000
Other stockholders' equity0000
Total stockholders' equity9,199,200,0009,396,700,00010,449,600,00010,542,400,000
Total equity9,211,200,0009,648,500,00010,700,000,00010,788,000,000
Minority interest12,000,000251,800,000250,400,000245,600,000
Total liabilities and total equity33,071,100,00031,469,900,00031,451,700,00031,090,100,000
Total investments431,900,000397,900,000579,200,000763,600,000
Total debt15,296,700,00013,315,100,00012,064,800,00011,975,400,000
Net debt14,932,800,00012,897,100,00011,479,300,00011,406,000,000

General Mills, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end25/05/202526/05/202428/05/202329/05/2022
Cash from operations2,918,200,0003,302,600,0002,778,600,0003,316,100,000
Cash from investing-1,794,900,000-1,197,400,000-346,400,000-1,690,700,000
Cash from financing-1,180,100,000-2,272,300,000-2,404,100,000-2,503,200,000
Net change in cash-54,100,000-167,500,00016,100,000-935,800,000

All line items

Line item25/05/202526/05/202428/05/202329/05/2022
Net income2,318,900,0002,518,600,0002,609,600,0002,735,000,000
Depreciation and amortization539,000,000552,700,000546,600,000570,300,000
Deferred income tax-120,900,000-48,500,000-22,200,00062,200,000
Stock-based compensation91,700,00095,300,000111,700,00098,700,000
Change in working capital192,400,00010,600,000-48,900,000277,400,000
Accounts receivable-79,000,000-1,800,000-41,200,000-166,300,000
Inventory-18,500,000287,600,000-319,000,000-85,800,000
Accounts payable86,700,000-251,200,000199,800,000456,700,000
Other working capital203,200,000-24,000,000111,500,00072,800,000
Other non-cash items-102,900,000173,900,000-418,200,000-427,500,000
Net cash from operating activities2,918,200,0003,302,600,0002,778,600,0003,316,100,000
Investments in property, plant and equipment-625,300,000-774,100,000-689,500,000-568,700,000
Acquisitions (net)-1,164,200,000-454,600,000349,400,000-1,111,800,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities-5,400,00031,300,000-6,300,000-10,200,000
Net cash from investing activities-1,794,900,000-1,197,400,000-346,400,000-1,690,700,000
Net debt issuance1,722,000,0001,143,200,000133,400,000-385,800,000
Long-term net debt issuance1,054,900,0001,163,700,000902,700,000-937,200,000
Short-term net debt issuance667,100,000-20,500,000-769,300,000551,400,000
Net stock issuance-1,202,900,000-2,002,400,000-1,403,600,000-876,800,000
Net common stock issuance-1,202,900,000-2,002,400,000-1,403,600,000-876,800,000
Common stock issuance0000
Common stock repurchased-1,202,900,000-2,002,400,000-1,403,600,000-876,800,000
Net preferred stock issuance0000
Net dividends paid-1,338,700,000-1,363,400,000-1,287,900,000-1,244,500,000
Common dividends paid-1,338,700,000-1,363,400,000-1,287,900,000-1,244,500,000
Preferred dividends paid0000
Other financing activities-360,500,000-49,700,000154,000,0003,900,000
Net cash from financing activities-1,180,100,000-2,272,300,000-2,404,100,000-2,503,200,000
Effect of FX changes on cash2,700,000-400,000-12,000,000-58,000,000
Net change in cash-54,100,000-167,500,00016,100,000-935,800,000
Cash at end of period363,900,000418,000,000585,500,000569,400,000
Cash at beginning of period418,000,000585,500,000569,400,0001,505,200,000
Operating cash flow2,918,200,0003,302,600,0002,778,600,0003,316,100,000
Capital expenditure-625,300,000-774,100,000-689,500,000-568,700,000
Free cash flow2,292,900,0002,528,500,0002,089,100,0002,747,400,000
Income taxes paid599,200,000660,500,000682,600,000545,300,000
Interest paid474,400,000464,400,000337,100,000357,800,000