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General Mills Inc/  US3703341046  /

IEX
2024-06-14  9:59:59 PM Chg. -0.12 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
65.50USD -0.18% 98,200
Turnover: 6.46 mill.		 -Bid Size: - -Ask Size: - 49.43 bill.USD 3.30% 15.02

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  4,047.2000   3,787.2000   3,580.6000   3,606.8000   3,393.8000
Intangible Assets
  7,445.1000   7,166.8000   7,095.8000   7,150.6000   6,999.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  26,500.3000   25,924.7000   25,685.4000   26,087.4000   26,000.3000
Inventories
  1,642.2000   1,559.3000   1,426.3000   1,820.5000   1,867.3000
Accounts Receivable
  1,684.2000   1,679.7000   1,615.1000   1,638.5000   1,692.1000
Cash and Cash Equivalents
  399   450   1,677.8000   1,505.2000   569.4000
Current Assets
  4,123.7000   4,186.5000   5,121.3000   5,754.5000   5,089.8000
Total Assets
  30,624   30,111.2000   30,806.7000   31,841.9000   31,090.1000

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  2,746.2000   2,854.1000   3,247.7000   3,653.5000   3,982.3000
Long-term debt
  12,668.7000   11,624.8000   10,929   9,786.9000   9,134.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,003.8000   2,031   1,947.1000   2,118.4000   2,218.3000
Liabilities
  24,131.6000   22,743.5000   22,457.2000   22,068.7000   20,302.1000
Share Capital
  75.5000   75.5000   75.5000   75.5000   75.5000
Total Equity
  6,492.4000   7,367.7000   8,349.5000   9,773.2000   10,788
Minority Interests
  1,127.5000   864.9000   835.6000   907.7000   245.6000
Total liabilities equity
  30,624   30,111.2000   30,806.7000   31,841.9000   31,090.1000

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  15,740.4000   16,865.2000   17,626.6000   18,127   18,992.8000
Depreciation (total)
  618.8000   620.1000   594.7000   601.3000   570.3000
Operating Result
  2,509.3000   2,515.9000   2,953.9000   3,144.8000   3,475.8000
Interest Income
  -373.7000   -521.8000   -466.5000   -420.3000   -379.6000
Income Before Taxes
  2,135.6000   2,082   2,600.2000   2,857.4000   3,209.6000
Income Taxes
  57.3000   367.8000   480.5000   629.1000   586.3000
Minority Interests Profit
  32   33.5000   29.6000   6.2000   27.7000
Net Income
  2,131   1,752.7000   2,181.2000   2,339.8000   2,707.3000

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  3.6900   2.9200   3.5900   3.8100   4.4600
Dividend per Share
  1.9600   1.9600   1.9600   2.0200   2.0400

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,841   2,807   3,676.2000   2,983.2000   3,316.1000
Cash Flow from Investing Activities
  -8,685.4000   -556.5000   -486.2000   -512.8000   -1,690.7000
Cash Flow from Financing
  5,445.5000   -2,176.4000   -1,941.5000   -2,715.5000   -2,503.2000
Decrease / Increase in Cash
  -367.1000   51   1,227.8000   -172.6000   -935.8000
Employees
  40,000   40,000   35,000   35,000   32,500