Try Alerts Free   |   Login
Consumer Staples › Grain Mill Products

GIS Price Correlated With Financials For General Mills

Free historical financial statements for General Mills Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 53 quarters since 2009. Compare with GIS stock chart to see long term trends.

GIS Stock Compared to Quarterly

GIS Income Statement

Revenue, Net:4717600000
Revenue Per Share:7.86
Cost of Goods & Services Sold:3269900000
Selling, General & Admin Expense:791400000
Operating Income:1085600000
Income Taxes:216100000
Net Income:823300000
Earnings Per Share, Basic:1.37
Shares Outstanding, Basic Avg:600200000

GIS Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:134300000
Change in Accounts Receiveable:91100000
Net Cash from Operations:388800000
Net Cash from Operations Per Share:0.6478
Repurchases/Buybacks Common Stock:500800000
Issuance of Long-term Debt:0
Cash Dividends Paid:325000000
Net Cash from Financing Activities:-609100000
Property, Plant & Equipment Purchases:90900000
Net Cash from Investing Activities:265800000
Net Change in Cash & Equivalents:25000000

GIS Balance Sheet

Cash and Cash Equivalents:594400000
Inventories:2089900000
Total Current Assets:5134000000
Property, Plant & Equipment, Net:3358600000
Total Assets:31107200000
Accounts Payable:3786300000
Current Portion of Long-Term Debt:2095400000
Total Short-Term Liabilities:8595500000
Long Term Debt, Non-Current Portion:8474600000
Total Liabilities:20281600000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
51,457,105 sh
2,944,736 sh
6%
$3,882,436
$597,179
Vanguard Group Inc
51,264,676 sh
406,621 sh
1%
$3,867,921
$423,814
Capital International Investors
38,357,799 sh
3,795,418 sh
11%
$2,893,957
$553,363
State Street Corp
35,101,105 sh
-108,772 sh
0%
$2,648,378
$263,965
Capital Research Global Investors
26,987,151 sh
740,571 sh
3%
$2,036,180
$258,762
Geode Capital Management, LLC
10,789,229 sh
774,951 sh
8%
$812,423
$136,149
Charles Schwab Investment Management Inc
10,690,516 sh
-161,634 sh
-1%
$806,599
$71,692
Capital World Investors
10,084,004 sh
-5,772,118 sh
-36%
$760,838
-$312,939
Morgan Stanley
7,030,746 sh
2,553,219 sh
57%
$530,470
$227,252
Bank Of America Corp /De/
6,189,554 sh
6,189,554 sh
NEW
$467,002
$467,002
Invesco Ltd.
5,185,256 sh
423,140 sh
9%
$391,227
$68,735
Legal & General Group Plc
5,147,118 sh
56,421 sh
1%
$388,351
$43,609
Dimensional Fund Advisors LP
5,022,133 sh
-135,390 sh
-3%
$378,888
$29,614
Bank Of New York Mellon Corp
4,961,521 sh
254,601 sh
5%
$374,347
$55,596
California Public Employees Retirement System
4,455,551 sh
-79,420 sh
-2%
$336,171
$29,063
Royal Bank Of Canada
3,521,662 sh
-239,468 sh
-6%
$265,709
$11,006
Nordea Investment Management Ab
3,422,846 sh
58,312 sh
2%
$255,345
$26,624
Goldman Sachs Group Inc
3,232,496 sh
-269,459 sh
-8%
$243,892
$6,740
Federated Hermes, Inc.
2,881,683 sh
-1,615,689 sh
-36%
$217,423
-$87,139
Deutsche Bank Ag\
2,720,651 sh
-61,659 sh
-2%
$205,273
$16,855

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