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General Mills (GIS)
NYSE:GIS
General Mills (GIS) Financial Statements
3,289 Followers
General Mills Financial Overview
| Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 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 |