- GIS Ticker
- πΊπΈ NYSE Exchange
- 40,000 Employees
- 𧡠Consumer Staples Sector
- π₯ Food Products Industry
- Jeffrey L. Harmening CEO
Financial statements β General Mills
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| 20 β 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 β 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 |
|
β’ | β’ | β’ | β’ | β’ |
| Shareholder equity |
|
8.1B | 7.1B | 6.1B | 4.3B | 4.9B |
| Net tangible assets |
|
-13B | -14B | -15B | -8.9B | -8.3B |
| 20 β 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 |
|
β’ | β’ | β’ | β’ | β’ |
| Investing activity other |
|
β’ | β’ | β’ | β’ | β’ |
| Total investing cash flows |
|
-490M | -560M | -8.7B | -650M | 93M |
| Dividends paid |
|
β’ | β’ | β’ | β’ | β’ |
| Net borrowings |
|
12B | 14B | 15B | 8.5B | 7.5B |
| Other financing cash flows |
|
β’ | β’ | β’ | β’ | β’ |
| Cash flow financing |
|
-1.9B | -2.2B | 5.4B | -1.6B | -2.3B |
| Exchange rate effect |
|
β’ | β’ | β’ | β’ | β’ |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
Investors shouldn't only follow analyst recommendations. Forecasts should be used to supplement existing strategies and plans. Trading based on a recommendation chart is is considered bad practice. Analyst reports should only be used in conjunction with your own analytics.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
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.