GENERAL MILLS Inc

(NYSE: GIS)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
50.93 Up +0.78 +1.56%
Find financial results for:
 Annual  Interim
2014 Q4 2014 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 05/25/2014 02/23/2014 11/30/2013 08/25/2013 05/26/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 05/31/2014 02/28/2014 11/30/2013 08/31/2013 05/31/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
867.3 847.1 774.2 758.9 741.4
Cash and Cash Equivalents 867.3 847.1 774.2 758.9 741.4
Receivables
1,670.8 1,648.1 1,725.5 1,637.5 1,687.1
Accounts Receivable 1,483.6 0.0 0.0 0.0 1,446.4
Other Receivables 187.2 0.0 0.0 0.0 240.7
Inventories
1,559.4 1,559.6 1,752.3 1,773.6 1,545.5
Finished Goods 1,260.2 1,232.3 1,408.8 1,431.4 1,228.7
Inventories Adjustments/Allowances -216.9 -216.8 -222.3 -227.7 -221.8
Purchased Components 97.1 130.8 138.9 131.7 135.6
Raw Materials 419.0 413.3 426.9 438.2 403.0
Prepaid Assets and Others 187.2 399.2 413.0 408.9 168.6
Deferred Current Assets 74.1 103.6 110.8 114.3 128.0
Deferred Taxes,Current Assets 74.1 103.6 110.8 114.3 128.0
Other Current Assets 34.7 0.0 0.0 0.0 28.3
Total Current Assets 4,393.5 4,557.6 4,775.8 4,693.2 4,298.9
 
Net Property,Plant,and Equipment
3,941.9 3,797.0 3,809.0 3,789.4 3,878.1
Gross Property,Plant,and Equipment
9,393.1 0.0 0.0 0.0 8,932.9
Land and Improvements 106.9 0.0 0.0 0.0 101.2
Buildings and Improvements 2,228.4 0.0 0.0 0.0 2,168.3
Machinery,Furniture/Equipment 6,447.7 0.0 0.0 0.0 6,159.0
Construction in Progress 600.8 0.0 0.0 0.0 495.1
Leasehold and Improvements 9.3 0.0 0.0 0.0 9.3
Accumulated Depreciation -5,451.2 0.0 0.0 0.0 -5,054.8
Goodwill and Other Intangible Assets
13,664.8 13,660.6 13,666.9 13,619.1 13,637.3
Goodwill 8,650.5 8,648.9 8,646.5 8,615.2 8,622.2
Other Intangible Assets 5,014.3 5,011.7 5,020.4 5,003.9 5,015.1
Investments and Advances 507.5 0.0 0.0 0.0 478.5
Pension Benefit 432.2 0.0 0.0 0.0 131.8
Other Non-Current Assets 205.8 909.8 900.4 842.9 233.4
Total Non-Current Assets 18,752.2 18,367.4 18,376.3 18,251.4 18,359.1
 
Total Assets 23,145.7 22,925.0 23,152.1 22,944.6 22,658.0
           
Liabilities and Shareholders' Equity
Payables
1,707.9 1,360.3 1,424.1 1,425.5 1,790.8
Accounts Payable 1,611.3 1,360.3 1,424.1 1,425.5 1,423.2
Taxes Payable 63.1 0.0 0.0 0.0 88.0
Dividends Payable 33.5 0.0 0.0 0.0 279.6
Accrued Expenses,Current 1,330.2 0.0 0.0 0.0 1,456.0
Current Debt
2,362.3 1,749.1 1,904.1 2,331.1 2,043.0
Notes Payable,Current 1,111.7 545.3 1,051.3 1,583.1 599.7
Other Current Borrowings 1,250.6 1,203.8 852.8 748.0 1,443.3
Other Current Liabilities 23.1 1,574.2 1,661.9 1,706.3 4.1
Total Current Liabilities 5,423.5 4,683.6 4,990.1 5,462.9 5,293.9
           
LT Debt and Capital Lease Obligation
6,423.5 7,179.6 6,740.6 5,913.5 5,926.1
Long Term Debt 6,423.5 7,179.6 6,740.6 5,913.5 5,926.1
Deferred Liabilities, Non current
1,666.0 1,474.4 1,450.3 1,409.6 1,389.1
Deferred Taxes,Non-Current Liabilities 1,666.0 1,474.4 1,450.3 1,409.6 1,389.1
Accrued Expenses,Non-Current 105.7 0.0 0.0 0.0 115.6
Employee Benefits 1,341.9 0.0 0.0 0.0 1,560.2
Minority Interest 470.6 470.4 453.1 469.5 456.3
Other Non-Current Liabilities 1,179.7 2,809.3 2,884.6 2,864.8 1,244.6
Total Non-Current Liabilities and MI 11,187.4 11,933.7 11,528.6 10,657.4 10,691.9
           
Total Liabilities 16,610.9 16,617.3 16,518.7 16,120.3 15,985.8
           
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 11,787.2 11,636.5 11,465.5 11,157.9 10,702.6
Additional Paid in Capital 1,231.8 1,216.0 1,164.2 1,189.6 1,166.6
Treasury Stock -5,219.4 -4,979.7 -4,465.1 -3,928.3 -3,687.2
Accum Gains/ Losses Not Affecting RE -1,340.3 -1,640.6 -1,606.7 -1,670.4 -1,585.3
Total Equity 6,534.8 6,307.7 6,633.4 6,824.3 6,672.2
           
Total Liabilities and Equity 23,145.7 22,925.0 23,152.1 22,944.6 22,658.0
           
Ordinary Shares Outstanding 612.30 616.20 624.54 637.00 640.80
 

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

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.