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General Mills (GIS) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 46 quarters since 2009. Compare with GIS stock chart to see long term trends.

GIS stock compared to

GIS Income Statement

Revenue, Net:4520000000
Revenue Per Share:7.35
Cost of Goods & Services Sold:2966100000
Selling, General & Admin Expense:716300000
Operating Income:826600000
Income Taxes:162000000
Net Income:603800000
Earnings Per Share, Basic:0.97
Shares Outstanding, Basic Avg:615000000

GIS Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:159400000
Change in Accounts Receiveable:-16000000
Net Cash from Operations:781100000
Repurchases/Buybacks Common Stock:500000
Cash Dividends Paid:314700000
Net Cash from Financing Activities:-499100000
Property, Plant & Equipment Purchases:120200000
Net Cash from Investing Activities:-120700000
Net Change in Cash & Equivalents:171400000

GIS Balance Sheet

Cash and Cash Equivalents:2754200000
Short-Term Investments:null
Inventories:1758800000
Total Current Assets:6612400000
Property, Plant & Equipment, Net:3505500000
Total Assets:32648800000
Accounts Payable:3391600000
Current Portion of Long-Term Debt:3899800000
Total Short-Term Liabilities:9589700000
Long Term Debt, Non-Current Portion:9766600000
Total Liabilities:22864900000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
51,186,980 sh
1,389,909 sh
3%
$3,157,213
$87,224
Blackrock Inc.
46,266,086 sh
341,299 sh
1%
$2,853,691
$22,430
Invesco Ltd.
15,867,829 sh
-1,404,775 sh
-8%
$978,729
-$86,125
Charles Schwab Investment Management Inc
8,934,848 sh
2,387,554 sh
36%
$551,102
$147,461
Northern Trust Corp
8,295,314 sh
835 sh
0%
$511,654
$300
Renaissance Technologies LLC
6,518,668 sh
1,092,600 sh
20%
$402,071
$67,554
Royal Bank Of Canada
5,538,705 sh
1,168,017 sh
27%
$341,625
$72,171
Bank Of America Corp /De/
4,941,258 sh
167,274 sh
4%
$304,778
$10,461
Morgan Stanley
4,414,130 sh
-252,227 sh
-5%
$272,263
-$15,417
Legal & General Group Plc
4,298,524 sh
-37,731 sh
-1%
$265,133
-$2,188
Goldman Sachs Group Inc
3,711,796 sh
3,599,696 sh
3211%
$228,943
$222,032
UBS Asset Management Americas Inc
3,667,756 sh
179,512 sh
5%
$226,227,189
$11,176,946
Ameriprise Financial Inc
3,265,364 sh
-332,102 sh
-9%
$201,404
-$20,190
Amundi Pioneer Asset Management Inc
2,846,103 sh
2,836,103 sh
28361%
$175,518
$174,901
Credit Suisse Ag/
1,733,358 sh
1,707,758 sh
6671%
$106,913
$105,335
D. E. Shaw & Co., Inc.
1,515,765 sh
1,495,765 sh
7479%
$93,492
$92,259
Wellington Management Group Llp
1,130,614 sh
-227,227 sh
-17%
$69,737
-$13,974
Price T Rowe Associates Inc /Md/
1,122,428 sh
-30,011 sh
-3%
$69,231
-$1,817
AXA
1,103,327 sh
18,800 sh
2%
$68,053
$1,192
AXA
1,103,327 sh
18,800 sh
2%
$68,053
$1,192

Data imported from General Mills Inc SEC filings. Check original filings before making any investment decision.