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General Mills Financials and Smart Investor 13F Alerts

Sourced from General Mills Inc (GIS) SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

GIS Income Statement

Revenue, Net:5023000000
Cost of Goods and Services Sold:null
Gross Profit:1768100000
Selling, General and Administrative Expense:null
Operating Income:null
Income Taxes:null
Net Income (Loss) Attributable to Parent:625700000
Earnings Per Share, Diluted:1.02
Earnings Per Share, Basic:1.03
Weighted Average Number of Shares Outstanding, Basic:null
Weighted Average Number of Shares Outstanding, Diluted:null

GIS Cash Flow

Depreciation, Depletion and Amortization:null
Change in Accounts Receiveable:null
Net Cash from Operations:null
Payments for Repurchase of Common Stock:null
Cash Dividends Paid:null
Net Cash from Financing Activities:null
Payments to Acquire Property, Plant, and Equipment:null
Net Cash from Investing Activities:null
Net Change in Cash and Cash Equivalents:1070900000

GIS Balance Sheet

Cash and Cash Equivalents:1677800000
Inventories:1426300000
Other Short-Term Assets:402100000
Total Current Assets:5121300000
Property, Plant and Equipment, Net:3580600000
Other Non-Current Assets:1085800000
Total Assets:30806700000
Accounts Payable:3247700000
Current Portion of Long-Term Debt:null
Total Current Liabilities:7491500000
Long Term Debt, Non-Current:null
Long-Term Income Taxes:238600000
Total Liabilities:21912600000