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General Mills (GIS)
NYSE:GIS
General Mills (GIS) Financial Statements
3,622 Followers
General Mills Financial Overview
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.71B | $ 5.10B | $ 5.14B | $ 4.90B | $ 5.03B |
| Gross Profit | $ 1.69B | $ 1.71B | $ 1.77B | $ 1.77B | $ 1.73B |
| EBIT | $ 796.40M | $ 916.50M | $ 831.90M | $ 886.60M | $ 560.10M |
| EBITDA | $ 936.90M | $ 1.06B | - | $ 1.02B | $ 695.70M |
| Net Income Common Stockholders | $ 557.50M | $ 670.10M | $ 595.50M | $ 673.50M | $ 614.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 418.00M | $ 588.60M | $ 593.80M | $ 490.90M | $ 585.50M |
| Total Assets | $ 31.47B | $ 30.86B | $ 31.23B | $ 31.32B | $ 31.45B |
| Total Debt | $ 12.93B | $ 12.51B | $ 12.65B | $ 12.28B | $ 11.71B |
| Net Debt | $ 12.51B | $ 11.93B | $ 12.06B | $ 11.79B | $ 11.12B |
| Total Liabilities | $ 21.82B | $ 21.17B | $ 21.60B | $ 20.80B | $ 20.75B |
| Stockholders Equity | $ 9.40B | $ 9.44B | $ 9.38B | $ 10.26B | $ 10.45B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 575.80M | $ 751.50M | $ 965.60M | $ 658.20M | $ 413.90M |
| Operating Cash Flow | $ 863.70M | $ 943.10M | $ 1.12B | $ 799.90M | $ 751.60M |
| Investing Cash Flow | $ -689.80M | $ -191.40M | $ -180.70M | $ -135.50M | $ -340.30M |
| Financing Cash Flow | $ -344.70M | $ -754.00M | $ -839.40M | $ -334.20M | $ -448.50M |