General Mills, Inc.
General Mills, Inc.
GIS
Valuace
53
Růst
0
Zdraví
66
Cena
$ 37.13
Dnes
-1.09 (-2.39%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues18.3719.4919.8620.0918.9918.1317.6316.8715.7415.6216.5617.6317.9117.7716.6614.8814.80
Cost of Revenues12.3112.7512.9313.5512.5911.6811.5011.1110.3110.0610.7311.6811.5411.3510.618.938.92
Gross Profit6.066.736.936.556.406.456.135.765.435.565.835.956.376.426.045.955.87
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues4.444.864.524.564.845.244.854.715.105.14
Cost of Revenues3.083.172.983.083.203.313.163.033.393.37
Gross Profit1.361.691.531.471.641.931.691.691.711.77
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.260.000.000.000.000.000.220.220.000.240.240.250.240.22
Selling General & Admin Expenses0.000.000.003.503.153.083.152.942.752.803.123.333.473.553.383.193.24
Depreciation & Amortization0.410.540.550.550.131.050.640.620.620.600.610.590.590.590.540.470.46
Total Operating Expenses2.553.433.503.503.153.083.152.942.752.803.123.333.473.553.383.173.24
Operating Income3.503.303.432.663.483.142.952.522.512.572.712.082.962.852.562.772.61
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization0.000.140.140.140.130.130.140.140.150.13
Total Operating Expenses0.810.96-0.190.970.750.850.860.910.800.95
Operating Income0.550.731.730.500.891.080.830.780.910.81
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.020.020.010.000.010.010.010.010.010.010.010.020.010.010.010.01
Interest Expense0.530.550.500.400.380.430.470.530.390.300.310.330.320.330.360.350.41
Other Expense-0.49-0.41-0.32-0.01-0.27-0.29-0.35-0.22-0.17-0.200.00-0.540.06-0.02-0.100.00-0.03
IBT3.012.893.113.143.212.862.602.082.142.272.401.762.662.532.212.432.20
Income Tax Expense0.780.570.590.610.590.630.480.370.060.660.760.590.880.740.710.720.77
Net Income2.212.302.502.592.712.342.181.752.131.661.701.221.821.861.571.801.53
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.000.000.000.000.000.000.000.000.000.00
Interest Expense0.130.130.130.140.140.120.120.120.120.12
Other Expense-0.14-0.11-0.11-0.13-0.11-0.08-0.09-0.08-0.09-0.07
IBT0.410.621.610.370.781.000.740.700.830.74
Income Tax Expense0.100.200.410.070.150.190.160.140.150.14
Net Income0.300.411.200.290.630.800.580.560.670.60
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.36$4.46$3.81$3.59$2.92$3.69$2.82$2.83$2.02$2.90$2.86$2.42$2.80$2.32
EPS Diluted$0.00$0.00$0.00$4.31$4.42$3.78$3.56$2.90$3.64$2.77$2.77$1.97$2.83$2.79$2.35$2.70$2.24
Shares Outstanding0.540.550.580.590.610.610.610.600.580.590.600.600.630.650.650.640.66
Diluted Shares Outstanding0.540.560.580.600.610.620.610.610.590.600.610.610.650.670.670.660.68
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding0.540.540.540.550.550.560.560.570.570.58
Diluted Shares Outstanding0.540.540.540.550.560.560.560.570.570.58
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.420.360.420.590.571.511.680.450.400.770.760.330.870.740.470.620.67
Short Term Investments0.000.000.000.120.250.360.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.420.360.420.590.571.511.680.450.400.770.760.330.870.740.470.620.67
Accounts Receivable1.941.941.942.011.691.641.621.681.681.431.361.391.481.451.481.161.04
Inventory1.901.911.902.171.871.821.431.561.641.481.411.541.561.551.481.611.34
Other Current Assets0.331.060.330.290.800.790.400.500.400.380.400.420.410.440.020.510.03
Total Current Assets4.585.284.585.185.095.755.124.194.124.063.943.794.394.303.693.903.48
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents0.950.360.522.290.470.420.590.590.490.59
Short Term Investments0.000.000.000.000.000.000.000.000.000.12
Total Cash & ST Investments0.950.360.522.290.470.420.590.590.490.59
Accounts Receivable1.801.941.791.781.841.941.771.761.791.68
Inventory2.051.911.811.972.001.901.832.172.232.17
Other Current Assets0.431.061.131.340.510.330.470.530.600.86
Total Current Assets5.245.285.267.384.814.584.655.055.115.18
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.234.034.233.643.393.613.583.794.053.693.743.783.943.883.653.353.13
Goodwill14.7515.6214.7514.5114.3814.0613.9214.0014.078.758.748.878.658.628.186.756.59
Intangible Assets6.987.086.986.977.007.157.107.177.454.534.544.685.015.024.703.813.72
Long-Term Investments0.400.430.400.460.510.570.570.450.500.510.530.560.580.570.63-0.030.40
Other Long-Term Assets0.360.440.361.160.711.271.09-1.51-1.56-1.44-1.180.180.500.150.180.860.32
Total Long-Term Assets26.8927.8026.8926.2826.0026.0925.6925.9226.5017.7517.7818.1818.7518.3617.4114.7714.20
Total Assets31.4733.0731.4731.4531.0931.8430.8130.1130.6221.8121.7121.9623.1522.6621.1018.6717.68
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment0.004.033.463.463.784.233.643.603.593.64
Goodwill15.6615.6215.5214.4314.7914.7514.4314.4414.5214.51
Intangible Assets7.097.087.066.746.986.986.966.966.976.97
Long-Term Investments0.000.430.000.000.000.400.000.000.000.46
Other Long-Term Assets5.030.441.411.391.410.361.171.181.14-1.41
Total Long-Term Assets27.7827.8027.4526.0126.9626.8926.2126.1926.2126.28
Total Assets33.0233.0732.7133.4031.7731.4730.8631.2331.3231.45
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.994.013.994.193.983.653.252.852.752.122.051.681.611.421.151.000.85
Short-Term Debt1.732.321.731.842.492.832.612.873.151.841.371.622.362.041.271.341.16
Other Current Liabilities1.211.531.241.42-0.671.791.631.371.451.371.601.591.451.830.241.321.74
Current Liabilities7.037.867.037.548.028.277.497.097.345.335.014.895.425.293.843.663.77
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable3.744.013.694.073.823.993.613.823.714.19
Short-Term Debt2.192.322.352.091.891.731.502.121.761.84
Other Current Liabilities2.031.531.841.871.581.241.951.961.601.42
Current Liabilities7.967.867.888.027.297.037.067.907.077.54
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11.3012.9811.5910.229.139.7910.9311.6212.677.647.067.616.425.936.165.545.27
Capital Leases0.280.420.390.360.360.390.380.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability2.202.102.202.112.222.121.952.032.001.721.401.551.671.391.171.130.87
Total Liabilities21.8223.8621.8220.7520.3021.4621.9122.1923.3616.2215.5615.7915.1614.5613.3712.0612.03
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt12.2212.9811.8412.4411.4311.5911.0210.5310.5210.22
Capital Leases0.000.420.000.000.000.280.000.000.000.36
Def. Tax Liability2.062.102.262.232.202.202.022.032.092.11
Total Liabilities23.5023.8623.1923.9522.2421.8221.1721.6020.8020.75
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.08
Retained Earnings20.9721.9220.9719.8418.5317.0715.9815.0014.4613.1412.6211.9911.7910.709.969.198.12
Comprehensive Income-2.52-2.55-2.52-2.28-1.97-2.43-2.91-2.63-2.43-2.24-2.61-2.31-1.34-1.59-1.74-1.01-1.49
Total Common Equity9.409.209.4010.4510.549.478.067.056.144.334.935.006.536.676.426.375.40
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.080.080.080.080.080.080.080.080.080.08
Retained Earnings22.7921.9221.6421.3421.2120.9720.4220.0820.1619.84
Comprehensive Income-2.60-2.55-2.47-2.52-2.58-2.52-2.30-2.30-2.29-2.28
Total Common Equity9.519.209.269.209.289.409.449.3810.2610.45
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt13.3215.3013.3211.7111.6212.6113.5414.4915.829.488.439.228.797.977.436.896.43
Book Value9.659.219.6510.7010.7910.388.897.927.275.606.156.177.998.107.736.615.65
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.010.010.250.250.250.250.250.250.250.25
Book Value9.519.209.269.209.289.409.449.3810.2610.45
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.512.322.522.612.742.352.211.792.161.701.741.261.861.891.591.801.54
Depreciation & Amortization0.550.540.550.550.570.600.590.620.620.600.610.590.590.590.540.470.46
Stock-Based Compensation0.100.090.100.110.100.090.090.080.080.100.090.110.110.100.110.110.11
Change Working Capital0.010.190.01-0.050.28-0.160.79-0.010.54-0.230.260.21-0.030.470.24-0.720.14
Change In Accounts Receivable0.00-0.080.00-0.04-0.170.030.00-0.040.00-0.07-0.010.01-0.04-0.04-0.02-0.070.00
Change In Accounts Payable-0.250.09-0.250.200.460.340.390.160.580.100.320.150.190.260.010.110.07
Change In Inventories0.29-0.020.29-0.32-0.09-0.350.100.050.02-0.06-0.15-0.02-0.090.020.14-0.24-0.02
Other Non-cash Items0.17-0.100.17-0.42-0.43-0.020.010.23-0.060.03-0.090.42-0.09-0.10-0.17-0.23-0.08
Cash from Operations3.300.000.002.783.322.983.682.812.842.312.632.542.542.932.401.532.18
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income0.300.411.200.300.630.800.580.560.680.60
Depreciation & Amortization0.140.140.140.140.130.130.140.140.150.13
Stock-Based Compensation0.000.020.020.020.020.030.020.020.020.02
Change Working Capital-0.180.000.060.14-0.120.28-0.110.020.160.29
Change In Accounts Receivable0.05-0.090.000.020.010.04-0.150.08-0.010.04
Change In Accounts Payable-0.330.23-0.250.22-0.400.34-0.080.29-0.210.11
Change In Inventories0.28-0.01-0.14-0.080.23-0.07-0.10-0.060.330.07
Other Non-cash Items0.040.20-1.030.12-0.14-0.06-0.030.09-0.030.12
Cash from Operations0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.77-0.63-0.77-0.69-0.57-0.53-0.46-0.54-0.62-0.68-0.73-0.71-0.66-0.61-0.68-0.65-0.65
Acquisitions-0.45-1.16-0.450.35-1.110.02-0.050.03-8.050.020.81-0.920.07-0.94-1.07-0.120.00
Investments0.000.000.00-0.030.000.000.000.000.000.000.000.000.000.000.000.00-0.13
Sales of Investment0.000.000.000.030.000.000.000.000.000.000.000.000.000.000.000.040.00
Other Investing Activities0.030.000.00-0.01-0.010.000.02-0.05-0.010.020.010.030.040.04-0.120.020.06
Cash from Investing-1.200.000.00-0.35-1.69-0.51-0.49-0.56-8.69-0.650.09-1.60-0.56-1.52-1.87-0.72-0.72
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-0.10-0.140.00-0.22-0.10-0.16-0.14-0.29-0.19-0.15
Acquisitions0.030.010.000.00-1.170.01-0.01-0.430.00-0.03
Investments-0.040.000.000.000.000.000.000.000.000.00
Sales of Investment-0.010.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.370.000.000.13-3.14-2.61-1.40-1.49-0.60-1.00-1.00-1.15-1.44-0.54-1.45-0.01-0.91
Debt Issued2.981.981.610.222.151.680.450.176.942.050.211.582.261.081.990.477.33
Issuance of Common Stock0.030.000.000.000.001.720.740.240.970.110.170.160.110.300.230.410.39
Repurchase of Common Stock-2.00-1.20-2.00-1.40-0.88-0.300.000.00-0.60-1.65-0.61-1.16-1.75-1.04-0.31-1.16-0.69
Dividends Paid-1.360.000.00-1.29-1.24-1.25-1.20-1.18-1.14-1.14-1.07-1.02-0.98-0.87-0.80-0.73-0.64
Other Financing Activities1.660.000.00-0.082.76-0.28-0.090.266.822.030.221.782.241.011.670.550.35
Cash from Financing-2.270.000.00-2.40-2.50-2.72-1.94-2.185.45-1.65-2.29-1.38-1.82-1.14-0.66-0.94-1.50
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued0.0014.41-0.891.11-0.331.200.010.80-0.140.37
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.00-0.50-0.30-0.30-0.30-0.30-0.40-0.30-0.80
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.000.000.00
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.17-0.05-0.170.02-0.94-0.171.230.05-0.370.000.43-0.530.130.27-0.15-0.05-0.08
Closing Cash Balance0.420.360.420.590.571.511.680.450.400.770.760.330.870.740.470.620.67
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash0.10-0.270.59-0.16-1.771.820.05-0.17-0.010.10
Closing Cash Balance0.790.680.950.360.522.290.470.420.590.59
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.532.292.532.092.752.453.222.272.221.631.901.831.882.311.730.881.53
Real Free Cash Flow2.432.202.431.982.652.363.122.182.141.531.811.721.772.211.620.771.42
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow0.300.680.290.390.430.990.480.580.750.97
Real Free Cash Flow0.300.650.270.370.410.960.460.560.730.94
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