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General Mills, Inc.
37.77
400 x undefined
600 x undefined
bid
ask
+
2.97
8.53%
500 @ 06:24 AM
37.70 -0.07 (0.19%)
| Ytd | -18.77% | |
| 1y | -28.99% |
36.54
day range
38.15
31.75
52 week range
54.18
| Open | 37.72 | Prev Close | 34.80 | Low | 36.54 | High | 38.15 | Mkt Cap | 20.16B |
| Vol | 23.64M | Avg Vol | 9.89M | EPS | 4.09 | P/E | 9.23 | Forward P/E | 11.13 |
| Beta | -0.04 | Short Ratio | 5.21 | Inst. Own | 90.65% | Dividend | 2.44 | Div Yield | 6.71 |
| Ex Div Date | 04-10 | Earning | 09-23 | 50-d Avg | 34.22 | 200-d Avg | 42.34 | 1yr Est | 36.72 |
| Income Statement | |||
| Total Revenue | 4.44B | ||
| Revenues (USD) | 4.44B | ||
| Cost of Revenue | 3.07B | ||
| Gross Profit | 1.37B | ||
| Operating Expenses | 842.30M | ||
| Selling, General and Administrative Expense | 812.90M | ||
| Operating Income | 524.60M | ||
| Interest Expense | 128.40M | ||
| Income Tax Expense | 99.90M | ||
| Net Income | 303.10M | ||
| Net Income Common Stock | 303.10M | ||
| Net Income Common Stock (USD) | 303.10M | ||
| Consolidated Income | 305.50M | ||
| Net Income to Non-Controlling Interests | 2.40M | ||
| Earnings per Basic Share | 0.57 | ||
| Earnings per Basic Share (USD) | 0.57 | ||
| Earnings per Diluted Share | 0.56 | ||
| Dividends per Basic Common Share | 0.61 | ||
| Earning Before Interest & Taxes (EBIT) | 531.40M | ||
| Earning Before Interest & Taxes (USD) | 531.40M | ||
| Weighted Average Shares | 533.58M | ||
| Balance Sheet | |||
| Cash and Equivalents | 785.50M | ||
| Cash and Equivalents (USD) | 785.50M | ||
| Trade and Non-Trade Receivables | 1.86B | ||
| Current Assets | 4.89B | ||
| Property, Plant & Equipment Net | 3.49B | ||
| Total Assets | 32.40B | ||
| Debt Current | 2.98B | ||
| Total Debt | 13.97B | ||
| Current Liabilities | 8.69B | ||
| Debt Non-Current | 10.99B | ||
| Total Liabilities | 23.05B | ||
| Accumulated Retained Earnings (Deficit) | 22.53B | ||
| Accumulated Other Comprehensive Income | -2.54B | ||
| Shareholders Equity | 9.34B | ||
| Shareholders Equity (USD) | 9.34B | ||
| Assets Non-Current | 27.51B | ||
| Total Debt (USD) | 13.97B | ||
| Goodwill and Intangible Assets | 22.66B | ||
| Inventory | 1.76B | ||
| Liabilities Non-Current | 14.36B | ||
| Trade and Non-Trade Payables | 3.63B | ||
| Tax Liabilities | 2.13B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 139.40M | ||
| Net Cash Flow from Financing | -210.20M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 102.10M | ||
| Capital Expenditure | -99.60M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -20.10M | ||
| Issuance (Purchase) of Equity Shares | -100.00K | ||
| Issuance (Repayment) of Debt Securities | 121.70M | ||
| Payment of Dividends & Other Cash Distributions | -328.40M | ||
| Net Cash Flow from Investing | -106.00M | ||
| Net Cash Flow from Operations | 397.90M | ||
| Effect of Exchange Rate Changes on Cash | 20.40M | ||
| Share Based Compensation | 26.30M | ||