General Mills (GIS)

General Mills (GIS) Financial Statements


General Mills Financial Overview

General Mills's market cap is currently ―. The company's EPS TTM is $4.097; its P/E ratio is 15.54; and it has a dividend yield of 3.61%. General Mills is scheduled to report earnings on December 20, 2023, and the estimated EPS forecast is $1.16. See an overview of income statement, balance sheet, and cash flow financials.
Aug 23May 23Feb 23Nov 22Aug 22
Income Statement-
Total Revenue$ 4.90B$ 5.03B$ 5.13B$ 5.22B$ 4.72B
Gross Profit$ 1.77B$ 1.73B$ 1.66B$ 1.71B$ 1.45B
EBIT$ 886.60M$ 560.10M$ 751.80M$ 810.90M$ 656.30M
EBITDA$ 1.02B$ 695.70M$ 888.90M$ 950.50M$ 790.60M
Net Income Common Stockholders$ 673.50M$ 614.90M$ 553.10M$ 605.90M$ 820.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 490.90M$ 585.50M$ 618.70M$ 644.10M$ 594.40M
Total Assets$ 31.32B$ 31.45B$ 31.20B$ 31.32B$ 31.11B
Total Debt$ 12.28B$ 11.71B$ 11.59B$ 11.74B$ 11.56B
Net Debt$ 11.79B$ 11.12B$ 10.97B$ 11.10B$ 10.97B
Total Liabilities$ 20.80B$ 20.75B$ 20.72B$ 20.95B$ 20.28B
Stockholders Equity$ 10.26B$ 10.45B$ 10.23B$ 10.12B$ 10.57B
Cash Flow-
Free Cash Flow$ 658.20M$ 413.90M$ 702.00M$ 676.10M$ 297.90M
Operating Cash Flow$ 799.90M$ 751.60M$ 826.30M$ 811.90M$ 388.80M
Investing Cash Flow$ -135.50M$ -340.30M$ -131.20M$ -140.70M$ 265.80M
Financing Cash Flow$ -334.20M$ -448.50M$ -725.10M$ -621.40M$ -609.10M
Currency in USD

General Mills Earnings and Revenue History

General Mills Debt to Assets

General Mills Cash Flow

General Mills Forecast EPS vs Actual EPS

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