GENERAL MILLS Inc

(NYSE: GIS)
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51.29 Up +0.07 +0.14%
Find financial results for:
 Annual  Interim
2014 Q1 2014 Q4 2014 Q3 2013 Q2 2013 Q1
Period End Date 08/24/2014 05/25/2014 02/23/2014 11/30/2013 08/25/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 08/31/2014 05/31/2014 02/28/2014 11/30/2013 09/18/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
841.2 867.3 847.1 774.2 758.9
Cash and Cash Equivalents 841.2 867.3 847.1 774.2 758.9
Receivables
1,623.3 1,670.8 1,648.1 1,725.5 1,637.5
Accounts Receivable 0.0 1,483.6 0.0 0.0 0.0
Other Receivables 0.0 187.2 0.0 0.0 0.0
Inventories
1,823.3 1,559.4 1,559.6 1,752.3 1,773.6
Finished Goods 1,484.2 1,260.2 1,232.3 1,408.8 1,431.4
Inventories Adjustments/Allowances -233.9 -216.9 -216.8 -222.3 -227.7
Purchased Components 111.0 97.1 130.8 138.9 131.7
Raw Materials 462.0 419.0 413.3 426.9 438.2
Prepaid Assets and Others 341.1 187.2 399.2 413.0 408.9
Deferred Current Assets 66.6 74.1 103.6 110.8 114.3
Deferred Taxes,Current Assets 66.6 74.1 103.6 110.8 114.3
Other Current Assets 0.0 34.7 0.0 0.0 0.0
Total Current Assets 4,695.5 4,393.5 4,557.6 4,775.8 4,693.2
 
Net Property,Plant,and Equipment
3,907.0 3,941.9 3,797.0 3,809.0 3,789.4
Gross Property,Plant,and Equipment
0.0 9,393.1 0.0 0.0 0.0
Land and Improvements 0.0 106.9 0.0 0.0 0.0
Buildings and Improvements 0.0 2,228.4 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 6,447.7 0.0 0.0 0.0
Construction in Progress 0.0 600.8 0.0 0.0 0.0
Leasehold and Improvements 0.0 9.3 0.0 0.0 0.0
Accumulated Depreciation 0.0 -5,451.2 0.0 0.0 0.0
Goodwill and Other Intangible Assets
13,576.0 13,664.8 13,660.6 13,666.9 13,619.1
Goodwill 8,608.1 8,650.5 8,648.9 8,646.5 8,615.2
Other Intangible Assets 4,967.9 5,014.3 5,011.7 5,020.4 5,003.9
Investments and Advances 0.0 507.5 0.0 0.0 0.0
Pension Benefit 0.0 432.2 0.0 0.0 0.0
Other Non-Current Assets 1,194.3 205.8 909.8 900.4 842.9
Total Non-Current Assets 18,677.3 18,752.2 18,367.4 18,376.3 18,251.4
 
Total Assets 23,372.8 23,145.7 22,925.0 23,152.1 22,944.6
           
Liabilities and Shareholders' Equity
Payables
1,571.3 1,707.9 1,360.3 1,424.1 1,425.5
Accounts Payable 1,571.3 1,611.3 1,360.3 1,424.1 1,425.5
Taxes Payable 0.0 63.1 0.0 0.0 0.0
Dividends Payable 0.0 33.5 0.0 0.0 0.0
Accrued Expenses,Current 0.0 1,330.2 0.0 0.0 0.0
Current Debt
2,650.8 2,362.3 1,749.1 1,904.1 2,331.1
Notes Payable,Current 1,795.4 1,111.7 545.3 1,051.3 1,583.1
Other Current Borrowings 855.4 1,250.6 1,203.8 852.8 748.0
Other Current Liabilities 1,571.0 23.1 1,574.2 1,661.9 1,706.3
Total Current Liabilities 5,793.1 5,423.5 4,683.6 4,990.1 5,462.9
           
LT Debt and Capital Lease Obligation
6,669.1 6,423.5 7,179.6 6,740.6 5,913.5
Long Term Debt 6,669.1 6,423.5 7,179.6 6,740.6 5,913.5
Deferred Liabilities, Non current
1,668.6 1,666.0 1,474.4 1,450.3 1,409.6
Deferred Taxes,Non-Current Liabilities 1,668.6 1,666.0 1,474.4 1,450.3 1,409.6
Accrued Expenses,Non-Current 0.0 105.7 0.0 0.0 0.0
Employee Benefits 0.0 1,341.9 0.0 0.0 0.0
Minority Interest 480.5 470.6 470.4 453.1 469.5
Other Non-Current Liabilities 2,559.2 1,179.7 2,809.3 2,884.6 2,864.8
Total Non-Current Liabilities and MI 11,377.4 11,187.4 11,933.7 11,528.6 10,657.4
           
Total Liabilities 17,170.5 16,610.9 16,617.3 16,518.7 16,120.3
           
Capital Stock
75.5 75.5 75.5 75.5 75.5
Common Stock 75.5 75.5 75.5 75.5 75.5
Retained Earnings 11,878.0 11,787.2 11,636.5 11,465.5 11,157.9
Additional Paid in Capital 1,237.5 1,231.8 1,216.0 1,164.2 1,189.6
Treasury Stock -5,613.8 -5,219.4 -4,979.7 -4,465.1 -3,928.3
Accum Gains/ Losses Not Affecting RE -1,374.9 -1,340.3 -1,640.6 -1,606.7 -1,670.4
Total Equity 6,202.3 6,534.8 6,307.7 6,633.4 6,824.3
           
Total Liabilities and Equity 23,372.8 23,145.7 22,925.0 23,152.1 22,944.6
           
Ordinary Shares Outstanding 603.75 612.30 616.20 624.54 637.00
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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