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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

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  3,743.6000   3,687.7000   4,047.2000   3,787.2000   3,580.6000
Intangible Assets
  4,538.6000   4,530.4000   7,445.1000   7,166.8000   7,095.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  17,775.1000   17,751.2000   26,500.3000   25,924.7000   25,685.4000
Inventories
  1,413.7000   1,483.6000   1,642.2000   1,559.3000   1,426.3000
Accounts Receivable
  1,360.8000   1,430.1000   1,684.2000   1,679.7000   1,615.1000
Cash and Cash Equivalents
  763.7000   766.1000   399   450   1,677.8000
Current Assets
  3,937.2000   4,061.4000   4,123.7000   4,186.5000   5,121.3000
Total Assets
  21,712.3000   21,812.6000   30,624   30,111.2000   30,806.7000

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  2,046.5000   2,119.8000   2,746.2000   2,854.1000   3,247.7000
Long-term debt
  7,057.7000   7,642.9000   12,668.7000   11,624.8000   10,929
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,399.6000   1,719.4000   2,003.8000   2,031   1,947.1000
Liabilities
  16,405.2000   17,127.1000   24,131.6000   22,743.5000   22,457.2000
Share Capital
  75.5000   75.5000   75.5000   75.5000   75.5000
Total Equity
  5,307.1000   4,685.5000   6,492.4000   7,367.7000   8,349.5000
Minority Interests
  1,222.5000   1,268.5000   1,127.5000   864.9000   835.6000
Total liabilities equity
  21,712.3000   21,812.6000   30,624   30,111.2000   30,806.7000

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  16,563.1000   15,619.8000   15,740.4000   16,865.2000   17,626.6000
Depreciation (total)
  608.1000   603.6000   618.8000   620.1000   594.7000
Operating Result
  2,707.4000   2,566.4000   2,509.3000   2,515.9000   2,953.9000
Interest Income
  -303.8000   -295.1000   -373.7000   -521.8000   -466.5000
Income Before Taxes
  2,403.6000   2,271.3000   2,135.6000   2,082   2,600.2000
Income Taxes
  755.2000   655.2000   57.3000   367.8000   480.5000
Minority Interests Profit
  39.4000   43.6000   32   33.5000   29.6000
Net Income
  1,697.4000   1,657.5000   2,131   1,752.7000   2,181.2000

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  2.8300   2.8200   3.6900   2.9200   3.5900
Dividend per Share
  1.7800   1.9200   1.9600   1.9600   1.9600

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,629.8000   2,313.3000   2,841   2,807   3,676.2000
Cash Flow from Investing Activities
  93.4000   -646.9000   -8,685.4000   -556.5000   -486.2000
Cash Flow from Financing
  -2,285.6000   -1,645.5000   5,445.5000   -2,176.4000   -1,941.5000
Decrease / Increase in Cash
  429.5000   2.4000   -367.1000   51   1,227.8000
Employees
  39,000   38,000   40,000   40,000   35,000