$23 B

GIS Mkt cap, 12-Dec-2018

$4.1 B

General Mills Revenue Q1, 2019
General Mills Cash, 27-May-2018399 M

General Mills Revenue Breakdown

Embed Graph

General Mills revenue breakdown by business segment: 11.1% from Asia & Latin America, 11.7% from Europe & Australia , 12.0% from Convenience Stores & Foodservice and 65.3% from North America Retail

General Mills Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2018

Revenue

17.9b17.6b16.6b

Revenue growth, %

(2%)(6%)

Cost of goods sold

11.5b11.7b10.7b

Gross profit

6.4b5.9b5.8b

Gross profit Margin, %

36%34%35%

EBIT

3.0b2.1b2.7b

EBIT margin, %

17%12%16%

Interest expense

302.4m315.4m303.8m

Pre tax profit

2.7b1.8b2.4b

Income tax expense

883.3m586.8m755.2m

Net Income

1.9b1.3b1.7b2.2b

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q1, 2019

Revenue

4.3b4.7b4.4b4.2b4.4b4.0b4.1b4.1b

Cost of goods sold

2.8b3.1b3.0b2.7b2.9b2.6b2.6b

Gross profit

1.4b1.6b1.4b1.6b1.5b1.4b1.5b

Gross profit Margin, %

34%34%32%37%35%34%37%

General and administrative expense

867.2m845.5m789.4m811.2m772.7m755.8m708.1m

Operating expense total

867.2m845.5m789.4m811.2m772.7m755.8m708.1m

EBIT

557.5m559.0m537.2m683.3m905.7m586.3m768.9m

EBIT margin, %

13%12%12%16%20%15%19%

Interest expense

78.5m77.3m80.0m75.3m73.8m77.2m75.5m

Income tax expense

152.6m153.4m116.5m198.6m311.5m157.6m227.4m

Net Income

417.0m352.4m355.4m353.8m435.1m543.6m367.7m495.8m

General Mills Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

867.3m334.2m763.7m766.1m399.0m

Accounts Receivable

30.2m

Inventories

1.6b1.5b1.4b1.5b

Current Assets

4.4b3.8b3.9b4.1b

Goodwill

8.7b8.9b8.7b8.7b14.1b

Total Assets

23.1b22.0b21.7b21.8b30.6b

Accounts Payable

1.6b1.7b2.0b2.1b

Short-term debt

1.3b1.0b1.1b604.7m

Current Liabilities

5.4b4.9b5.0b5.3b

Long-term debt

6.4b7.6b7.1b7.6b

Total Debt

7.7b8.6b8.2b8.2b

Total Liabilities

16.2b

Additional Paid-in Capital

1.2b1.3b1.2b1.1b

Retained Earnings

11.8b12.0b12.6b13.1b

Total Equity

7.0b5.4b5.3b4.7b

Debt to Equity Ratio

1.1 x1.6 x1.5 x1.8 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.4 x

Financial Leverage

3.3 x4.1 x4.1 x4.7 x

Quarterly

USDQ3, 2014Q1, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Inventories

1.5b1.5b

Current Assets

4.2b4.1b

Total Assets

22.9b

Accounts Payable

2.5b

Long-term debt

7.1b6.5b

Total Debt

7.1b6.5b

Additional Paid-in Capital

1.2b1.2b

Retained Earnings

11.9b12.4b12.5b

Total Equity

5.4b

General Mills Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

1.9b1.3b1.7b1.7b

Depreciation and Amortization

603.6m

Inventories

(88.3m)(24.2m)(146.1m)(61.5m)

Accounts Payable

191.5m145.8m318.7m99.5m

Cash From Operating Activities

2.5b2.5b2.6b2.3b2.8b

Cash From Investing Activities

(561.8m)(1.6b)

Dividends Paid

(983.3m)(1.0b)(1.1b)(1.1b)

Cash From Financing Activities

(1.8b)(1.4b)(2.3b)(1.6b)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019

Net Income

352.4m355.4m353.8m435.1m543.6m367.7m419.5m495.8m370.2m

Depreciation and Amortization

150.3m290.4m443.7m143.9m441.2m152.5m

Inventories

(237.2m)(309.6m)(50.8m)(275.2m)(89.3m)(122.2m)

Accounts Payable

42.4m139.7m(18.9m)132.8m75.9m(49.7m)377.0m413.0m

Cash From Operating Activities

329.4m863.2m1.6b430.9m1.2b1.9b288.3m

Cash From Investing Activities

(197.2m)(1.2b)(1.4b)(139.1m)335.1m(127.3m)(280.0m)(424.0m)

Dividends Paid

(254.4m)(503.2m)(751.3m)(266.5m)(794.6m)(290.9m)

Cash From Financing Activities

(153.1m)369.7m(146.5m)(156.9m)(1.7b)(155.7m)(1.1b)(423.0m)
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General Mills Operating Metrics

FY, 2015FY, 2016FY, 2017

Countries

7 8 9

Facilities

66 59 52

Ice Cream Parlors

481 530 433

Warehouses, sq. feet

12 m12 m12 m
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General Mills Employee Rating

3.71820 votes
Culture & Values
3.9
Work/Life Balance
3.8
Senior Management
3.2
Salary & Benefits
3.8
Career Opportunities
3.4
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