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General Mills (GIS)
NYSE:GIS

General Mills (GIS) Financial Statements

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General Mills Financial Overview

General Mills's market cap is currently ―. The company's EPS TTM is $4.358; its P/E ratio is 15.68; and it has a dividend yield of 3.38%. General Mills is scheduled to report earnings on June 26, 2024, and the estimated EPS forecast is $1.00. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Nov 23Aug 23May 23Feb 23
Income Statement-
Total Revenue$ 5.10B$ 5.14B$ 4.90B$ 5.03B$ 5.13B
Gross Profit$ 1.71B$ 1.77B$ 1.77B$ 1.73B$ 1.66B
EBIT$ 929.30M$ 831.90M$ 886.60M$ 560.10M$ 751.80M
EBITDA$ 1.08B-$ 1.02B$ 695.70M$ 888.90M
Net Income Common Stockholders$ 670.10M$ 595.50M$ 673.50M$ 614.90M$ 553.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 588.60M$ 593.80M$ 490.90M$ 585.50M$ 618.70M
Total Assets$ 30.86B$ 31.23B$ 31.32B$ 31.45B$ 31.20B
Total Debt$ 12.51B$ 12.65B$ 12.28B$ 11.71B$ 11.59B
Net Debt$ 11.93B$ 12.06B$ 11.79B$ 11.12B$ 10.97B
Total Liabilities$ 21.17B$ 21.60B$ 20.80B$ 20.75B$ 20.72B
Stockholders Equity$ 9.44B$ 9.38B$ 10.26B$ 10.45B$ 10.23B
Cash Flow-
Free Cash Flow$ 751.50M$ 965.60M$ 658.20M$ 413.90M$ 702.00M
Operating Cash Flow$ 943.10M$ 1.12B$ 799.90M$ 751.60M$ 826.30M
Investing Cash Flow$ -191.40M$ -180.70M$ -135.50M$ -340.30M$ -131.20M
Financing Cash Flow$ -754.00M$ -839.40M$ -334.20M$ -448.50M$ -725.10M
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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