Discover
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General Mills, Inc.
37.78
1 x 37.79
1 x 37.92
bid
ask
+
0.63
1.70%
09:31 AM
timesize
| Ytd | -18.75% | |
| 1y | -25.85% |
day range
32.17
52 week range
51.27
| Open | Prev Close | 37.15 | Low | High | Mkt Cap | 19.83B | |||
| Vol | 145.17K | Avg Vol | 10.29M | EPS | 3.55 | P/E | 10.46 | Forward P/E | 12.06 |
| Beta | -0.03 | Short Ratio | 4.83 | Inst. Own | 91.11% | Dividend | 2.44 | Div Yield | 6.43 |
| Ex Div Date | 07-10 | Earning | 09-23 | 50-d Avg | 34.75 | 200-d Avg | 41.50 | 1yr Est | 38.11 |
| Income Statement | |||
| Total Revenue | 4.61B | ||
| Revenues (USD) | 4.61B | ||
| Cost of Revenue | 3.01B | ||
| Gross Profit | 1.60B | ||
| Operating Expenses | 3.70B | ||
| Selling, General and Administrative Expense | 888.10M | ||
| Operating Income | -2.09B | ||
| Interest Expense | 151.50M | ||
| Income Tax Expense | -240.40M | ||
| Net Income | -2.01B | ||
| Net Income Common Stock | -2.01B | ||
| Net Income Common Stock (USD) | -2.01B | ||
| Consolidated Income | -2.01B | ||
| Net Income to Non-Controlling Interests | -1.20M | ||
| Earnings per Basic Share | -3.73 | ||
| Earnings per Basic Share (USD) | -3.73 | ||
| Earnings per Diluted Share | -3.72 | ||
| Dividends per Basic Common Share | 0.61 | ||
| Earning Before Interest & Taxes (EBIT) | -2.10B | ||
| Earning Before Interest & Taxes (USD) | -2.10B | ||
| Weighted Average Shares | 533.68M | ||
| Balance Sheet | |||
| Cash and Equivalents | 453.80M | ||
| Cash and Equivalents (USD) | 453.80M | ||
| Trade and Non-Trade Receivables | 1.65B | ||
| Current Assets | 4.62B | ||
| Property, Plant & Equipment Net | 3.44B | ||
| Total Assets | 30.02B | ||
| Debt Current | 1.12B | ||
| Total Debt | 13.54B | ||
| Current Liabilities | 6.77B | ||
| Debt Non-Current | 12.42B | ||
| Total Liabilities | 22.64B | ||
| Accumulated Retained Earnings (Deficit) | 20.51B | ||
| Accumulated Other Comprehensive Income | -2.52B | ||
| Shareholders Equity | 7.37B | ||
| Shareholders Equity (USD) | 7.37B | ||
| Assets Non-Current | 25.40B | ||
| Total Debt (USD) | 13.54B | ||
| Goodwill and Intangible Assets | 20.84B | ||
| Inventory | 1.92B | ||
| Liabilities Non-Current | 15.86B | ||
| Trade and Non-Trade Payables | 3.73B | ||
| Tax Liabilities | 2.27B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 139.10M | ||
| Net Cash Flow from Financing | -670.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -293.80M | ||
| Capital Expenditure | -184.80M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 8.80M | ||
| Issuance (Purchase) of Equity Shares | 100.00K | ||
| Issuance (Repayment) of Debt Securities | -306.90M | ||
| Payment of Dividends & Other Cash Distributions | -328.10M | ||
| Net Cash Flow from Investing | -174.70M | ||
| Net Cash Flow from Operations | 552.00M | ||
| Effect of Exchange Rate Changes on Cash | -500.00K | ||
| Share Based Compensation | 13.80M | ||