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General Mills (GIS)
NYSE:GIS
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.86B | $ 20.09B | $ 18.99B | $ 18.13B | $ 17.63B |
| Gross Profit | $ 6.93B | $ 6.55B | $ 6.40B | $ 6.45B | $ 6.13B |
| Operating Income | $ 3.43B | $ 2.66B | $ 3.48B | $ 3.14B | $ 2.95B |
| EBITDA | $ 4.08B | $ 4.08B | $ 4.16B | $ 3.88B | $ 3.66B |
| Net Income | $ 2.50B | $ 2.59B | $ 2.71B | $ 2.34B | $ 2.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 418.00M | $ 585.50M | $ 569.40M | $ 1.51B | $ 1.68B |
| Total Assets | $ 31.47B | $ 31.45B | $ 31.09B | $ 31.84B | $ 30.81B |
| Total Debt | $ 13.32B | $ 11.71B | $ 11.62B | $ 12.61B | $ 13.54B |
| Net Debt | $ 12.90B | $ 11.12B | $ 11.05B | $ 11.11B | $ 11.86B |
| Total Liabilities | $ 21.82B | $ 20.75B | $ 20.30B | $ 21.46B | $ 21.91B |
| Stockholders' Equity | $ 9.40B | $ 10.45B | $ 10.54B | $ 9.47B | $ 8.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.53B | $ 2.09B | $ 2.75B | $ 2.45B | $ 3.22B |
| Operating Cash Flow | $ 3.30B | $ 2.78B | $ 3.32B | $ 2.98B | $ 3.68B |
| Investing Cash Flow | $ -1.20B | $ -346.40M | $ -1.69B | $ -512.80M | $ -486.20M |
| Financing Cash Flow | $ -2.27B | $ -2.40B | $ -2.50B | $ -2.72B | $ -1.94B |