General Mills, Inc. · Minneapolis, MN United States (NYSE: GIS)
Key General Mills, Inc. Financials
| Company Type | Public -(NYSE: GIS) Headquarters |
|---|---|
| Fiscal Year-End | May |
| 2011 Sales (mil.) | $14,880.2 |
| 2011 Employees | 35,000 |
General Mills, Inc. Stock Quote (NYSE: GIS)
| Latest 02/15/12 16:00:57 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $39.61 |  -0.190 | -0.480 | $40.00 | $39.41 |
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General Mills, Inc. Income Statement
| May 11 | May 10 | May 09 | |
| Revenue | 14,880.2 | 14,796.5 | 14,691.3 |
| Cost of Goods Sold | 8,926.7 | 8,922.9 | 9,457.8 |
| Gross Profit | 5,953.5 | 5,873.6 | 5,233.5 |
| Gross Profit Margin | 40% | 39.7% | 35.6% |
| SG&A Expense | 3,192.0 | 3,236.1 | 2,953.9 |
| Depreciation & Amortization | 472.6 | 457.1 | 453.6 |
| Operating Income | 2,774.5 | 2,606.1 | 2,322.9 |
| Operating Margin | 18.6% | 17.6% | 15.8% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (346.3) | (401.6) | (390.0) |
| Income Before Taxes | 2,428.2 | 2,204.5 | 1,932.9 |
| Income Taxes | 721.1 | 771.2 | 720.4 |
| Net Income After Taxes | 1,707.1 | 1,433.3 | 1,212.5 |
| Continuing Operations | 1,798.3 | 1,530.5 | 1,304.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1,798.3 | 1,530.5 | 1,304.4 |
| Total Net Income | 1,798.3 | 1,530.5 | 1,304.4 |
| Net Profit Margin | 12.1% | 10.3% | 8.9% |
| Diluted EPS from Total Net Income | 2.70 | 2.24 | 1.90 |
| Dividends per Share | 1.12 | 0.96 | 0.86 |
All amounts in millions of US Dollars except per share amounts.
General Mills, Inc. Balance Sheet
| Assets | May 11 | May 10 | May 09 |
| Current Assets | |||
| Cash | 619.6 | 673.2 | 749.8 |
| Net Receivables | 1,162.3 | 1,041.6 | 953.4 |
| Inventories | 1,609.3 | 1,344.0 | 1,346.8 |
| Other Current Assets | 510.8 | 421.2 | 484.9 |
| Total Current Assets | 3,902.0 | 3,480.0 | 3,534.9 |
| Net Fixed Assets | 3,345.9 | 3,127.7 | 3,034.9 |
| Other Noncurrent Assets | 11,426.6 | 11,071.2 | 11,305.0 |
| Total Assets | 18,674.5 | 17,678.9 | 17,874.8 |
| Liabilities | May 11 | May 10 | May 09 |
| Current Liabilities | |||
| Accounts Payable | 995.1 | 849.5 | 803.4 |
| Short-Term Debt | 1,342.6 | 1,157.4 | 1,320.7 |
| Other Current Liabilities | 1,321.5 | 1,762.2 | 1,481.9 |
| Total Current Liabilities | 3,659.2 | 3,769.1 | 3,606.0 |
| Long-Term Debt | 5,542.5 | 5,268.5 | 5,754.8 |
| Other Noncurrent Liabilities | 3,107.3 | 3,238.4 | 3,339.3 |
| Total Liabilities | 12,309.0 | 12,276.0 | 12,700.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 6,365.5 | 5,402.9 | 5,174.7 |
| Total Equity | 6,365.5 | 5,402.9 | 5,174.7 |
| Shares Outstanding (thou.) | 644,800.0 | 656,500.0 | 656,000.0 |
All amounts in millions of US Dollars except per share amounts.
General Mills, Inc. Cash Flow Statement
| May 11 | May 10 | May 09 | |
| Net Operating Cash Flow | 1,527 | 2,181 | 1,828 |
| Net Investing Cash Flow | (715.1) | (721.2) | (288.9) |
| Net Financing Cash Flow | (936.6) | (1,503.8) | (1,404.5) |
| Net Change in Cash | (53.6) | (76.6) | 88.8 |
| Depreciation & Amortization | 472.6 | 457.1 | 453.6 |
| Capital Expenditures | (648.8) | (649.9) | (562.6) |
| Cash Dividends Paid | (729.4) | (643.7) | (579.5) |
All amounts in millions of US Dollars except per share amounts.