General Mills: stocks, financial statements

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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.

  • GIS Ticker
  • NYSE Exchange
  • 40,000 Employees
4 rated
  • $60.44, $0.00 (0.00%) Previous Close
  • 3,289,572 Previous Volume
  • $46.12 / $65.20 52 week low / high
  • -7.30% Percent off 52 week high
  • 2020-12-04 Updated
  • 3.28% Dividend Yield (trailing)
  • 3.38% Dividend Yield (forward)
  • 0 Public float
  • 611,333,854 Outstanding shares
  • 16.07 P/E
  • 36.95 B Market Cap
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Financial statements — General Mills

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20 ← 15 2020 2019 2018 2017 2016 2015
Total Revenue
18B 17B 16B 16B 17B 18B
Cost Of Revenue
11B 11B 10B 10B 11B 12B
Gross Profit
6.2B 5.8B 5.4B 5.6B 5.9B 6.1B
Research and Development
220M 220M 220M 220M 220M 230M
Selling General and Admin
2.9B 2.7B 2.5B 2.6B 2.9B 3B
Operating Expense
14B 14B 13B 13B 14B 15B
Operating Income
3.1B 2.9B 2.7B 2.8B 2.8B 2.8B
Other Income Expense Net
-530M -830M -540M -520M -360M -1.1B
EBIT
3.1B 2.9B 2.7B 2.8B 2.8B 2.8B
Interest Income
460M 520M 400M 300M 300M 320M
Pretax Income
2.6B 2.1B 2.1B 2.3B 2.4B 1.8B
Income Tax
480M 370M 57M 660M 760M 590M
Minority Interest
30M 34M 32M 44M 39M 38M
Net Income
2.2B 1.8B 2.1B 1.7B 1.7B 1.2B
Net Income Basic
2.2B 1.8B 2.1B 1.7B 1.7B 1.2B
20 ← 15 2020 2019 2018 2017 2016 2015
Current cash
1.7B 450M 400M 770M 760M 330M
Short term investments
5M 6.7M 7.1M 2.7M 1.8M 3.3M
Receivables
1.6B 1.7B 1.7B 1.4B 1.4B 1.4B
Inventory
1.4B 1.6B 1.6B 1.5B 1.4B 1.5B
Other current assets
240M 200M 180M 180M 190M 290M
Current assets
5.1B 4.2B 4.1B 4.1B 3.9B 3.8B
Long term investments
570M 450M 500M 510M 520M 530M
Property plant equipment
3.9B 3.8B 4B 3.7B 3.7B 3.8B
Goodwill
14B 14B 14B 8.7B 8.7B 8.9B
Intangible assets
7.1B 7.2B 7.4B 4.5B 4.5B 4.7B
Other assets
150M 520M 440M 280M 230M 310M
Total assets
31B 31B 31B 23B 23B 22B
Accounts payable
3.2B 2.9B 2.7B 2.1B 2B 1.7B
Current long term debt
2.3B 1.4B 1.6B 600M 1.1B 1B
Other current liabilities
1.5B 1.3B 1.4B 1.3B 1.5B 1.6B
Total current liabilities
7.5B 7.1B 7.3B 5.3B 5B 4.9B
Long term debt
11B 12B 13B 7.6B 7.1B 7.6B
Other liabilities
1.3B 1.4B 1.3B 1.5B 2.1B 1.7B
Minority Interest
30M 34M 32M 44M 39M 38M
Total Liabilities
22B 23B 24B 17B 17B 16B
Common stock
610M 600M 590M 580M 600M 600M
Retained earning
16B 15B 14B 13B 13B 12B
Treasury stock
1.7M 2.3M 2.6M 2.5M 2.9M 3.6M
Capital surplus
1.3B 1.4B 1.2B 1.1B 1.2B 1.3B
Shareholder equity
8.1B 7.1B 6.1B 4.3B 4.9B 5B
Net tangible assets
-27B -28B -30B -18B -17B -18B
20 ← 15 2020 2019 2018 2017 2016 2015
Net Income
2.2B 1.8B 2.1B 1.7B 1.7B 1.2B
Depreciation
590M 620M 620M 600M 610M 590M
Changes in receivables
65M 4.5M -250M -69M 26M
Changes in inventories
100M 54M 16M -62M -150M -24M
Cash change
1.2B 51M -370M 2.4M 430M -530M
Cash flow
3.7B 2.8B 2.8B 2.3B 2.6B 2.5B
Capital expenditures
-460M -540M -620M -680M -730M -710M
Investments
-48M 100K -17M 3.3M 64M -100M
Investing activity other
-60M -11M -500K -11M -4M
Total investing cash flows
-490M -500M -8.7B -650M 93M -1.6B
Dividends paid
-1.2B -1.2B -1.1B -1.1B -1.1B -1B
Net borrowings
-920M -1.2B 6.3B 1B -780M 600M
Other financing cash flows
-89M -70M -160M -6M 2.6M 34M
Cash flow financing
-1.9B -2.2B 5.4B -1.6B -2.3B -1.4B
Exchange rate effect
-21M -23M 32M -19M -8.1M -89M
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