General Mills (GIS)

General Mills Financial Statements


General Mills Financial Overview

General Mills's market cap is currently ―. The company's EPS TTM is $4.753; its P/E ratio is 16.58; and it has a dividend yield of 2.65%. General Mills is scheduled to report earnings on December 21, 2022, and the estimated EPS forecast is $1.05. See an overview of income statement, balance sheet, and cash flow financials.
Aug 22May 22Feb 22Nov 21Aug 21
Income Statement
Total Revenue$ 4.72B$ 4.89B$ 4.54B$ 5.02B$ 4.54B
Gross Profit$ 1.45B$ 1.77B$ 1.40B$ 1.63B$ 1.60B
EBIT$ 656.30M$ 1.30B$ 652.30M$ 802.40M$ 840.00M
EBITDA$ 790.60M$ 1.44B$ 796.00M$ 943.50M$ 985.80M
Net Income Common Stockholders$ 820.00M$ 822.80M$ 660.30M$ 597.20M$ 627.00M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 594.40M$ 710.60M$ 819.20M$ 844.40M$ 1.02B
Total Assets$ 31.11B$ 31.09B$ 31.14B$ 32.48B$ 32.33B
Total Debt$ 9.80B$ 11.08B$ 13.54B$ 13.60B$ 13.26B
Net Debt$ 9.21B$ 10.37B$ 12.72B$ 12.76B$ 12.24B
Total Liabilities$ 20.28B$ 20.30B$ 21.07B$ 22.12B$ 21.76B
Stockholders Equity$ 10.57B$ 10.54B$ 9.81B$ 9.52B$ 9.69B
Cash Flow
Free Cash Flow$ 297.90M$ 869.90M$ 604.00M$ 1.01B$ 265.80M
Operating Cash Flow$ 388.80M$ 1.09B$ 730.30M$ 1.13B$ 369.80M
Investing Cash Flow$ 265.80M$ -228.90M$ -65.80M$ -98.10M$ -1.30B
Financing Cash Flow$ -609.10M$ -1.11B$ -970.30M$ -622.20M$ 195.00M
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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