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General Mills, Inc.
32.29
1100 x 32.27
800 x 32.37
bid
ask
-
0.30
0.92%
950 @ 07:51 PM
32.31 +0.02 (0.06%)
| Ytd | -30.56% | |
| 1y | -34.38% |
31.93
day range
32.50
31.67
52 week range
49.34
| Open | 32.38 | Prev Close | 32.59 | Low | 31.93 | High | 32.50 | Mkt Cap | 17.27B |
| Vol | 7.59M | Avg Vol | 9.70M | EPS | -1.64 | P/E | N/A | Forward P/E | 10.24 |
| Beta | 0.02 | Short Ratio | 5.08 | Inst. Own | 91.04% | Dividend | 2.44 | Div Yield | 7.68 |
| Ex Div Date | 10-13 | Earning | 12-23 | 50-d Avg | 36.79 | 200-d Avg | 38.48 | 1yr Est | 37.00 |
| Income Statement | |||
| Total Revenue | 4.39B | ||
| Revenues (USD) | 4.39B | ||
| Cost of Revenue | 2.90B | ||
| Gross Profit | 1.49B | ||
| Operating Expenses | 853.60M | ||
| Selling, General and Administrative Expense | 832.20M | ||
| Operating Income | 633.60M | ||
| Interest Expense | 142.20M | ||
| Income Tax Expense | 122.80M | ||
| Net Income | 397.00M | ||
| Net Income Common Stock | 397.00M | ||
| Net Income Common Stock (USD) | 397.00M | ||
| Consolidated Income | 398.10M | ||
| Net Income to Non-Controlling Interests | 1.10M | ||
| Earnings per Basic Share | 0.74 | ||
| Earnings per Basic Share (USD) | 0.74 | ||
| Earnings per Diluted Share | 0.74 | ||
| Dividends per Basic Common Share | 0.61 | ||
| Earning Before Interest & Taxes (EBIT) | 662.00M | ||
| Earning Before Interest & Taxes (USD) | 662.00M | ||
| Weighted Average Shares | 533.71M | ||
| Balance Sheet | |||
| Cash and Equivalents | 433.10M | ||
| Cash and Equivalents (USD) | 433.10M | ||
| Trade and Non-Trade Receivables | 1.78B | ||
| Current Assets | 4.88B | ||
| Property, Plant & Equipment Net | 3.38B | ||
| Total Assets | 30.27B | ||
| Debt Current | 1.25B | ||
| Total Debt | 13.62B | ||
| Current Liabilities | 6.94B | ||
| Debt Non-Current | 12.37B | ||
| Total Liabilities | 22.81B | ||
| Accumulated Retained Earnings (Deficit) | 20.58B | ||
| Accumulated Other Comprehensive Income | -2.52B | ||
| Shareholders Equity | 7.45B | ||
| Shareholders Equity (USD) | 7.45B | ||
| Assets Non-Current | 25.39B | ||
| Total Debt (USD) | 13.62B | ||
| Goodwill and Intangible Assets | 20.82B | ||
| Inventory | 2.16B | ||
| Liabilities Non-Current | 15.87B | ||
| Trade and Non-Trade Payables | 3.72B | ||
| Tax Liabilities | 2.26B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 139.80M | ||
| Net Cash Flow from Financing | -209.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -27.90M | ||
| Capital Expenditure | -90.50M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -25.40M | ||
| Issuance (Repayment) of Debt Securities | 132.70M | ||
| Payment of Dividends & Other Cash Distributions | -330.50M | ||
| Net Cash Flow from Investing | -115.90M | ||
| Net Cash Flow from Operations | 297.80M | ||
| Effect of Exchange Rate Changes on Cash | -200.00K | ||
| Share Based Compensation | 21.80M | ||