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General Mills (GB:0R1X)
LSE:0R1X
Holding GB:0R1X?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.85B | $ 4.71B | $ 5.10B | $ 5.14B | $ 4.90B |
| Gross Profit | $ 1.69B | $ 1.69B | $ 1.71B | $ 1.77B | $ 1.77B |
| EBIT | $ 864.60M | $ 796.40M | $ 947.30M | $ 856.10M | $ 970.50M |
| EBITDA | $ 1.00B | $ 936.90M | $ 1.09B | $ 984.70M | $ 1.11B |
| Net Income Common Stockholders | $ 579.90M | $ 557.50M | $ 670.10M | $ 595.50M | $ 673.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 468.10M | $ 418.00M | $ 588.60M | $ 593.80M | $ 490.90M |
| Total Assets | $ 31.77B | $ 31.47B | $ 30.86B | $ 31.23B | $ 31.32B |
| Total Debt | $ 13.32B | $ 12.93B | $ 12.51B | $ 12.65B | $ 12.28B |
| Net Debt | $ 12.85B | $ 12.51B | $ 11.93B | $ 12.06B | $ 11.79B |
| Total Liabilities | $ 22.24B | $ 21.82B | $ 21.17B | $ 21.60B | $ 20.80B |
| Stockholders Equity | $ 9.28B | $ 9.40B | $ 9.44B | $ 9.38B | $ 10.26B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 484.50M | $ 575.80M | $ 751.40M | $ 965.60M | $ 236.40M |
| Operating Cash Flow | $ 624.20M | $ 863.70M | $ 943.10M | $ 1.12B | $ 378.10M |
| Investing Cash Flow | $ -148.00M | $ -689.80M | $ -191.40M | $ -180.70M | $ -135.50M |
| Financing Cash Flow | $ -429.40M | $ -344.70M | $ -754.00M | $ -839.40M | $ -334.20M |