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General Mills (GB:0R1X)
LSE:0R1X
Holding GB:0R1X?
Track your performance easily
| Nov 24 | Aug 24 | May 24 | Feb 24 | Nov 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.24B | $ 4.85B | $ 4.71B | $ 5.10B | $ 5.14B |
| Gross Profit | $ 1.93B | $ 1.69B | $ 1.69B | $ 1.71B | $ 1.77B |
| EBIT | $ 1.12B | $ 864.60M | $ 796.40M | $ 947.30M | $ 856.10M |
| EBITDA | $ 1.25B | $ 1.00B | $ 936.90M | $ 1.09B | $ 984.70M |
| Net Income Common Stockholders | $ 795.70M | $ 579.90M | $ 557.50M | $ 670.10M | $ 595.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.29B | $ 468.10M | $ 418.00M | $ 588.60M | $ 593.80M |
| Total Assets | $ 33.40B | $ 31.77B | $ 31.47B | $ 30.86B | $ 31.23B |
| Total Debt | $ 14.52B | $ 13.32B | $ 12.93B | $ 12.51B | $ 12.65B |
| Net Debt | $ 12.23B | $ 12.85B | $ 12.51B | $ 11.93B | $ 12.06B |
| Total Liabilities | $ 23.95B | $ 22.24B | $ 21.82B | $ 21.17B | $ 21.60B |
| Stockholders Equity | $ 9.20B | $ 9.28B | $ 9.40B | $ 9.44B | $ 9.38B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 989.90M | $ 484.50M | $ 575.80M | $ 751.40M | $ 965.60M |
| Operating Cash Flow | $ 1.15B | $ 624.20M | $ 863.70M | $ 943.10M | $ 1.12B |
| Investing Cash Flow | $ -157.90M | $ -148.00M | $ -689.80M | $ -191.40M | $ -180.70M |
| Financing Cash Flow | $ 851.50M | $ -429.40M | $ -344.70M | $ -754.00M | $ -839.40M |