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General Mills

NYSE: GIS

Stock price

32.59 USD

(+0%) TODAY

Packaged Foods & MeatsPackaged Foods
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.8
2.8
3.6
2.9
3.6
3.8
4.4
4.3
4.3
4.1
(0.2)
-
02Free cash flow per share
3.1
2.7
3.8
3.7
5.2
4
4.5
3.5
4.4
4.1
3
(0.5)%
03Dividends per share
1.8
1.9
2
2
2
2
2
2.2
2.4
2.4
2.4
3.2%
04Dividends payout, %
63.1%
68.5%
53.5%
67.4%
54.8%
53.3%
46%
49.7%
54.6%
58.3%
(15)%
-
PROFIT AND LOSS STATEMENT
05Revenue
16,563
15,620
15,740
16,865
17,627
18,127
18,993
20,094
19,857
19,487
18,425
1.1%
06% Change
-
-
-
-
-
-
-
-
-
-
-
1.1%
07Cost of revenue
(10,734)
(10,052)
(10,305)
(11,108)
(11,497)
(11,679)
(12,591)
(13,548)
(12,925)
(12,754)
(12,254)
1.3%
08Gross profit
5,830
5,568
5,436
5,757
6,130
6,448
6,402
6,546
6,932
6,733
6,171
0.6%
09% Margin
35.2%
35.7%
34.5%
34.1%
34.8%
35.6%
33.7%
32.6%
34.9%
34.6%
33.5%
34.5% A
10Operating expenses
(3,122)
(3,076)
(3,016)
(3,241)
(3,176)
(3,304)
(2,926)
(3,112)
(3,500)
(3,428)
(3,396)
0.8%
11% of Revenue
(18.9)%
(19.7)%
(19.2)%
(19.2)%
(18)%
(18.2)%
(15.4)%
(15.5)%
(17.6)%
(17.6)%
(18.4)%
(18)% A
12Operating Income
2,707
2,492
2,420
2,516
2,954
3,145
3,476
3,434
3,432
3,305
2,775
0.3%
13Income tax expense
(755.2)
(655.2)
(57.3)
(367.8)
(480.5)
(629.1)
(586.3)
(612.2)
(594.5)
(573.7)
(414.3)
(5.8)%
14Net Income
1,697
1,658
2,131
1,753
2,181
2,340
2,707
2,594
2,497
2,295
(87.6)
-
15% Margin
10.3%
10.6%
13.5%
10.4%
12.4%
12.9%
14.3%
12.9%
12.6%
11.8%
(0.5)%
11% A
16Shares Outstanding
611.2
598
585.7
605.4
613.3
619.1
612.6
601.2
579.5
557.5
547.5
(1.1)%
17EPS Basic
2.8
2.8
3.7
2.9
3.6
3.8
4.5
4.4
4.3
4.1
(0.2)
-
18EPS Diluted
2.8
2.8
3.6
2.9
3.6
3.8
4.4
4.3
4.3
4.1
(0.2)
-
19EBITDA
3,324
3,177
3,140
3,230
3,667
3,886
4,163
4,083
4,079
3,923
3,330
-
% Margin
20.1%
20.3%
20%
19.2%
20.8%
21.4%
21.9%
20.3%
20.5%
20.1%
18.1%
20.3% A
20Net Interest Income (expense)
(293.2)
(294.5)
(387)
(512.6)
(455)
(410.6)
(372.8)
(379.4)
(484.3)
(524.7)
(539.3)
6.3%
21Net Debt / EBITDA
2.3
2.7
4.9
4.3
3.3
3
2.7
2.8
3.2
3.8
3.9
3.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
763.7
766.1
399
450
1,678
1,505
569.4
585.5
418
363.9
453.8
(5.1)%
23Short-term investments
-
-
-
-
-
360
249.8
117.2
-
-
-
(42.9)%
24Accounts receivable
1,565
1,629
1,899
1,972
1,771
1,815
1,961
2,014
1,939
1,937
1,647
0.5%
25Other current assets
195.1
182.9
183.4
205.1
246.3
253.7
442.3
287.7
326.1
1,064
599.8
11.9%
26Inventory
1,414
1,484
1,642
1,559
1,426
1,821
1,867
2,172
1,898
1,911
1,918
3.1%
27Total Current Assets
3,937
4,061
4,124
4,187
5,121
5,755
5,090
5,176
4,581
5,276
4,618
1.6%
Non-Current Assets
28Net property, plant & equipment
3,744
3,688
4,047
3,787
3,946
3,985
3,731
3,976
4,230
4,032
3,443
(0.8)%
29Long-term investments
531.6
505.3
499.6
452.9
566.7
566.4
513.8
462
397.9
431.9
-
(2.3)%
30Other non-current assets
13,500
13,558
21,954
21,685
21,173
21,536
21,756
21,837
22,261
23,332
21,955
5%
31Total Non-Current Assets
17,775
17,751
26,500
25,925
25,685
26,087
26,000
26,275
26,889
27,795
25,398
3.6%
Total Assets
21,712
21,813
30,624
30,111
30,807
31,842
31,090
31,452
31,470
33,071
30,017
3.3%
LIABILITIES
Current Liabilities
32Accounts payable
2,047
2,120
2,746
2,854
3,248
3,654
3,982
4,194
3,988
4,010
3,730
6.2%
33Short-term debt
1,373
1,839
3,150
2,865
2,713
2,936
2,592
1,843
1,728
2,321
1,122
(2)%
34Other current liabilities
1,595
1,372
1,446
1,368
1,531
1,676
1,445
1,499
1,317
1,527
1,923
1.9%
35Total Current Liabilities
5,015
5,331
7,342
7,087
7,492
8,266
8,020
7,536
7,033
7,857
6,774
3.1%
Non-Current Liabilities
36Long-term debt
7,058
7,643
12,669
11,625
11,206
10,070
9,383
10,222
11,587
12,976
12,416
5.8%
37Other non-current liabilities
3,487
3,243
3,345
3,480
3,215
3,128
2,899
2,994
3,201
3,027
3,446
(0.1)%
38Total Non-Current Liabilities
10,545
10,885
16,014
15,105
14,421
13,198
12,282
13,216
14,788
16,003
15,862
4.2%
39Total Liabilities
15,560
16,216
23,355
22,192
21,913
21,464
20,302
20,752
21,821
23,860
22,636
3.8%
SHAREHOLDERS` EQUITY
40Common stock
75.5
75.5
75.5
75.5
75.5
75.5
75.5
75.5
75.5
75.5
75.5
-
41Retained earnings / (deficit)
12,617
13,139
14,460
14,997
15,982
17,070
18,533
19,839
20,972
21,918
20,515
5%
42Accumulated other comprehensive income / (loss)
(2,612)
(2,245)
(2,429)
(2,625)
(2,914)
(2,429)
(1,971)
(2,277)
(2,520)
(2,545)
(2,522)
(0.4)%
43Noncontrolling interests
1,223
1,269
1,128
864.9
835.6
907.7
245.6
250.4
251.8
12
12.2
(36.9)%
44Total shareholders' equity
6,153
5,596
7,269
7,919
8,894
10,378
10,788
10,700
9,649
9,211
7,381
1.8%
45Total Liabilities and shareholders' Equity
21,712
21,813
30,624
30,111
30,807
31,842
31,090
31,452
31,470
33,071
30,017
3.3%
46Total Debt
8,431
9,482
15,819
14,490
13,919
13,006
11,975
12,065
13,315
15,297
13,538
4.9%
47Net Debt
7,667
8,716
15,420
14,040
12,241
11,501
11,406
11,479
12,897
14,933
13,084
5.5%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,697
1,658
2,131
1,753
2,181
2,340
2,707
2,594
2,497
2,295
(87.6)
-
49Depreciation & amortization
608.1
603.6
618.8
620.1
594.7
601.3
570.3
546.6
552.7
539
555.2
(0.9)%
50Share-based compensation expense
89.8
95.7
77
84.9
94.9
89.9
98.7
111.7
95.3
91.7
79.4
(1.2)%
51Changes in working capital and other assets
234.5
(43.5)
14.2
349.3
805.4
(47.8)
(60.2)
(473.6)
158
(7.7)
1,619
21.3%
52Net cash flows from operating activities
2,630
2,313
2,841
2,807
3,676
2,983
3,316
2,779
3,303
2,918
2,166
(1.9)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(729.3)
(684.4)
(622.7)
(537.6)
(460.8)
(530.8)
(568.7)
(689.5)
(774.1)
(625.3)
(539.9)
(3)%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
(31.8)
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
822.7
37.5
(8,063)
(18.9)
(25.4)
18
(1,122)
343.1
(423.3)
(1,170)
1,830
8.3%
57Net cash flows from investing activities
93.4
(646.9)
(8,685)
(556.5)
(486.2)
(512.8)
(1,691)
(346.4)
(1,197)
(1,795)
1,258
29.7%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(606.7)
(1,652)
368.3
(1.1)
(3.4)
(301.4)
(876.8)
(1,404)
(2,002)
(1,203)
(499.8)
(1.9)%
59Dividends paid, net
(1,072)
(1,135)
(1,140)
(1,182)
(1,196)
(1,246)
(1,245)
(1,288)
(1,363)
(1,339)
(1,315)
2.1%
60Debt issuance (repayments), net
(781.7)
1,035
6,277
(1,221)
(917.2)
(960.8)
(385.8)
133.4
1,143
1,722
(1,426)
6.2%
61Other financing activities
174.5
106.6
(60.5)
227.4
174.9
(206.9)
3.9
154
(49.7)
(360.5)
(74.2)
-
62Net cash flows from financing activities
(2,286)
(1,646)
5,446
(2,176)
(1,942)
(2,716)
(2,503)
(2,404)
(2,272)
(1,180)
(3,315)
3.8%
63Increase (decrease) in cash and cash equivalents
429.5
2.4
(367.1)
51
1,228
(172.6)
(935.8)
16.1
(167.5)
(54.1)
127.8
(11.4)%
64Cash and equivalents, ending balance
763.7
766.1
399
450
1,678
1,505
569.4
585.5
418
363.9
491.7
(4.3)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,901
1,629
2,218
2,269
3,215
2,452
2,747
2,089
2,529
2,293
1,626
(1.6)%

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General Mills (GIS) financial statements and performance

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