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General Mills

75.79 USD +0.34 (+0.54%)
Jul 01 🇺🇸 NYSE GIS
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Financial statements — General Mills

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
18B 17B 16B 16B 17B
Cost Of Revenue
11B 11B 10B 10B 11B
Gross Profit
6.1B 5.8B 5.4B 5.6B 5.8B
Research and Development
0 0 0 0 0
Selling General and Admin
3.2B 2.9B 2.8B 2.8B 3.1B
Operating Expense
15B 14B 13B 13B 14B
Operating Income
3B 2.8B 2.7B 2.8B 2.7B
Other Income Expense Net
0 0 0 0 0
EBIT
3.1B 2.9B 2.8B 2.8B 2.8B
Interest Income
470M 520M 370M 300M 300M
Pretax Income
2.7B 2.2B 2.2B 2.4B 2.5B
Income Tax
480M 370M 57M 660M 760M
Minority Interest
30M 34M 32M 44M 39M
Net Income
2.2B 1.8B 2.1B 1.7B 1.7B
Net Income Basic
2.2B 1.8B 2.1B 1.7B 1.7B
20 ← 16 2020 2019 2018 2017 2016
Current cash
1.7B 450M 400M 770M 760M
Short term investments
250M 210M 180M 180M 200M
Receivables
1.8B 2B 1.9B 1.6B 1.6B
Inventory
1.4B 1.6B 1.6B 1.5B 1.4B
Other current assets
250M 210M 180M 180M 200M
Current assets
5.1B 4.2B 4.1B 4.1B 3.9B
Long term investments
26B 26B 27B 18B 18B
Property plant equipment
3.6B 3.8B 4B 3.7B 3.7B
Goodwill
14B 14B 14B 8.7B 8.7B
Intangible assets
7.1B 7.2B 7.4B 4.5B 4.5B
Other assets
130M 500M 420M 260M 210M
Total assets
31B 30B 31B 22B 22B
Accounts payable
3.2B 2.9B 2.7B 2.1B 2B
Current long term debt
2.6B 2.9B 3.1B 1.8B 1.4B
Other current liabilities
1.6B 1.4B 1.4B 1.4B 1.6B
Total current liabilities
7.5B 7.1B 7.3B 5.3B 5B
Long term debt
11B 12B 13B 7.6B 7.1B
Other liabilities
1.3B 1.4B 1.3B 1.5B 2.1B
Minority Interest
840M 860M 1.1B 1.3B 1.2B
Total Liabilities
23B 23B 24B 17B 17B
Common stock
610M 600M 580M 590M 600M
Retained earning
16B 15B 14B 13B 13B
Treasury stock
-6.4B -6.8B -7.2B -7.8B -6.3B
Capital surplus
Shareholder equity
8.1B 7.1B 6.1B 4.3B 4.9B
Net tangible assets
-13B -14B -15B -8.9B -8.3B
20 ← 16 2020 2019 2018 2017 2016
Net Income
2.2B 1.8B 2.1B 1.7B 1.7B
Depreciation
590M 620M 620M 600M 610M
Changes in receivables
-200M 73M 270M 64M -52M
Changes in inventories
-130M -83M 160M 70M -130M
Cash change
1.2B 51M -370M 2.4M 430M
Cash flow
3.7B 2.8B 2.8B 2.3B 2.6B
Capital expenditures
-460M -540M -620M -680M -730M
Investments
Investing activity other
Total investing cash flows
-490M -560M -8.7B -650M 93M
Dividends paid
Net borrowings
12B 14B 15B 8.5B 7.5B
Other financing cash flows
Cash flow financing
-1.9B -2.2B 5.4B -1.6B -2.3B
Exchange rate effect

General Mills, Inc. engages in the manufacture and marketing of branded consumer foods sold through retail stores. It operates through the following segments: North America Retail; Convenience Stores and Foodservice; Europe and Australia; and Asia and Latin America; and Pet. The North America Retail segment reflects business with a variety of grocery stores, mass merchandisers, membership stores, natural food chains, drug, dollar and discount chains, and e-commerce grocery providers. The Convenience Stores and Foodservice segment consists of ready-to-eat cereals, snacks, refrigerated yogurt, frozen meals, unbaked and fully baked frozen dough products, and baking mixes. The Europe and Australia segment refers to the retail and foodservice businesses in the greater Europe and Australian region, which includes yogurt, meal kits, super-premium ice cream, refrigerated and frozen dough products, shelf stable vegetables, grain snacks, and dessert and baking mixes. The Asia and Latin America segment encompasses the retail and foodservice businesses in the greater Asia and South America regions, which consist of premium ice cream and frozen desserts, refrigerated and frozen dough products, dessert and baking mixes, meal kits, salty and grain snacks, wellness beverages, and refrigerated yogurt. The Pet segment represents the pet food products sold primarily in the United States in specialty channels, including national pet superstore chains, regional pet store chains, neighborhood pet stores, and farm and feed stores; e-commerce retailers; military outlets; hardware stores; veterinary clinics and hospitals; and grocery and mass merchandisers. The company was founded by Cadwallader C. Washburn in 1866 and is headquartered in Minneapolis, MN.