NYSE:GIS
General Mills, Inc.
- Stock
Last Close
69.91
06/05 20:00
Market Cap
36.63B
Beta: 0.25
Volume Today
3.46M
Avg: 3.11M
PE Ratio
15.17
PFCF: 15.62
Dividend Yield
2.70%
Payout:54.62%
May '13 | May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.89B - | 1.86B 1.65% | 1.26B 32.34% | 1.74B 37.91% | 1.70B 2.06% | 2.16B 27.15% | 1.79B 17.42% | 2.21B 23.77% | 2.35B 6.12% | 2.73B 16.58% | 2.61B 4.59% | |
depreciation and amortization | 588M - | 585.40M 0.44% | 588.30M 0.50% | 608.10M 3.37% | 603.60M 0.74% | 618.80M 2.52% | 620.10M 0.21% | 594.70M 4.10% | 601.30M 1.11% | 570.30M 5.16% | 546.60M 4.16% | |
deferred income tax | -21.20M - | 103.20M 586.79% | -49.30M 147.77% | 26.50M 153.75% | 119.80M 352.08% | -504.30M 520.95% | 93.50M 118.54% | -29.60M 131.66% | 118.80M 501.35% | 62.20M 47.64% | -22.20M 135.69% | |
stock based compensation | 100.40M - | 108.50M 8.07% | 106.40M 1.94% | 89.80M 15.60% | 95.70M 6.57% | 77M 19.54% | 84.90M 10.26% | 94.90M 11.78% | 89.90M 5.27% | 98.70M 9.79% | 111.70M 13.17% | |
change in working capital | 471.10M - | -32.20M 106.84% | 214.70M 766.77% | 258.20M 20.26% | -232M 189.85% | 542.10M 333.66% | -7.50M 101.38% | 793.90M 10,685.33% | -155.90M 119.64% | 277.40M 277.93% | -48.90M 117.63% | |
accounts receivables | -44.60M - | -41M 8.07% | 6.80M 116.59% | -6.90M 201.47% | -69.20M 902.90% | -42.70M - | 37.90M 188.76% | 27.90M 26.39% | -166.30M 696.06% | -41.20M 75.23% | ||
inventory | 18.70M - | -88.30M 572.19% | -24.20M 72.59% | -146.10M 503.72% | -61.50M 57.91% | 15.60M 125.37% | 53.70M 244.23% | 103.10M 91.99% | -354.70M 444.03% | -85.80M 75.81% | -319M 271.79% | |
accounts payables | 263.60M - | 191.50M 27.35% | 145.80M 23.86% | 318.70M 118.59% | 99.50M 68.78% | 575.30M 478.19% | 162.40M 71.77% | 392.50M 141.69% | 343.10M 12.59% | 456.70M 33.11% | 199.80M 56.25% | |
other working capital | 233.40M - | -94.40M 140.45% | 86.30M 191.42% | 92.50M 7.18% | -200.80M 317.08% | -48.80M 75.70% | -180.90M 270.70% | 260.40M 243.95% | -172.20M 166.13% | 72.80M 142.28% | 111.50M 53.16% | |
other non cash items | -104.80M - | -85.20M 18.70% | 423.30M 596.83% | -89.60M 121.17% | 25.10M 128.01% | -55.60M 321.51% | 229.80M 513.31% | 11.50M 95.00% | -16.90M 246.96% | -427.50M 2,429.59% | -418.20M 2.18% | |
net cash provided by operating activities | 2.93B - | 2.54B 13.16% | 2.54B 0.07% | 2.63B 3.42% | 2.31B 12.04% | 2.84B 22.81% | 2.81B 1.20% | 3.68B 30.97% | 2.98B 18.85% | 3.32B 11.16% | 2.78B 16.21% | |
investments in property plant and equipment | -613.90M - | -663.50M 8.08% | -712.40M 7.37% | -729.30M 2.37% | -684.40M 6.16% | -622.70M 9.02% | -537.60M 13.67% | -460.80M 14.29% | -530.80M 15.19% | -568.70M 7.14% | -689.50M 21.24% | |
acquisitions net | -938.40M - | 66.70M 107.11% | -924.70M 1,486.36% | 808.40M 187.42% | 20.80M 97.43% | -8.05B 38,816.83% | 26.50M 100.33% | -48M 281.13% | 18.40M 138.33% | -1.11B 6,142.39% | 349.40M 131.43% | |
purchases of investments | -100K - | -48M 47,900% | -15.50M 67.71% | -15.40M 0.65% | -32.20M 109.09% | |||||||
sales maturities of investments | 100K - | 48M 47,900% | 15.50M 67.71% | 15.40M 0.65% | 32.20M 109.09% | |||||||
other investing activites | 36.90M - | 35M 5.15% | 34.90M 0.29% | 14.30M 59.03% | 16.70M 16.78% | -9.60M 157.49% | -45.40M 372.92% | 22.60M 149.78% | -400K 101.77% | -10.20M 2,450% | -6.30M 38.24% | |
net cash used for investing activites | -1.52B - | -561.80M 62.93% | -1.60B 185.19% | 93.40M 105.83% | -646.90M 792.61% | -8.69B 1,242.62% | -556.50M 93.59% | -486.20M 12.63% | -512.80M 5.47% | -1.69B 229.70% | -346.40M 79.51% | |
debt repayment | -542.30M - | -1.44B 166.42% | -1.15B 20.69% | -1.00B 12.69% | -1B 0.04% | -600.10M 39.99% | -1.49B 148.93% | -1.40B 6.50% | -2.61B 86.80% | -3.14B 20.39% | -1.42B 54.74% | |
common stock issued | 300.80M - | 108.10M 64.06% | 163.70M 51.43% | 171.90M 5.01% | 112.60M 34.50% | 969.90M 761.37% | 241.40M 75.11% | 742.90M 207.75% | 1.72B 131.86% | 161.70M 90.61% | 1.79B 1,005.38% | |
common stock repurchased | -1.04B - | -1.75B 67.03% | -1.16B 33.43% | -606.70M 47.78% | -1.65B 172.21% | -601.60M 63.57% | -1.10M 99.82% | -3.40M 209.09% | -301.40M 8,764.71% | -876.80M 190.91% | -1.40B 60.08% | |
dividends paid | -867.60M - | -983.30M 13.34% | -1.02B 3.50% | -1.07B 5.31% | -1.14B 5.92% | -1.14B 0.41% | -1.18B 3.69% | -1.20B 1.19% | -1.25B 4.23% | -1.24B 0.15% | -1.29B 3.49% | |
other financing activites | 1.01B - | 2.24B 121.07% | 1.78B 20.72% | 221.30M 87.55% | 2.03B 816.63% | 6.82B 236.06% | 258.80M 96.20% | -88.50M 134.20% | -281.20M 217.74% | 2.60B 1,023.65% | -78.30M 103.01% | |
net cash used provided by financing activities | -1.14B - | -1.82B 59.98% | -1.38B 24.08% | -2.29B 65.05% | -1.65B 28.01% | 5.45B 430.93% | -2.18B 139.97% | -1.94B 10.79% | -2.72B 39.87% | -2.50B 7.82% | -2.40B 3.96% | |
effect of forex changes on cash | -200K - | -29.20M 14,500% | -88.90M 204.45% | -8.10M 90.89% | -18.50M 128.40% | 31.80M 271.89% | -23.10M 172.64% | -20.70M 10.39% | 72.50M 450.24% | -58M 180% | -12M 79.31% | |
net change in cash | 270.20M - | 125.90M 53.40% | -533.10M 523.43% | 429.50M 180.57% | 2.40M 99.44% | -367.10M 15,395.83% | 51M 113.89% | 1.23B 2,307.45% | -172.60M 114.06% | -935.80M 442.18% | 16.10M 101.72% | |
cash at beginning of period | 471.20M - | 741.40M 57.34% | 867.30M 16.98% | 334.20M 61.47% | 763.70M 128.52% | 766.10M 0.31% | 399M 47.92% | 450M 12.78% | 1.68B 272.84% | 1.51B 10.29% | 569.40M 62.17% | |
cash at end of period | 741.40M - | 867.30M 16.98% | 334.20M 61.47% | 763.70M 128.52% | 766.10M 0.31% | 399M 47.92% | 450M 12.78% | 1.68B 272.84% | 1.51B 10.29% | 569.40M 62.17% | 585.50M 2.83% | |
operating cash flow | 2.93B - | 2.54B 13.16% | 2.54B 0.07% | 2.63B 3.42% | 2.31B 12.04% | 2.84B 22.81% | 2.81B 1.20% | 3.68B 30.97% | 2.98B 18.85% | 3.32B 11.16% | 2.78B 16.21% | |
capital expenditure | -613.90M - | -663.50M 8.08% | -712.40M 7.37% | -729.30M 2.37% | -684.40M 6.16% | -622.70M 9.02% | -537.60M 13.67% | -460.80M 14.29% | -530.80M 15.19% | -568.70M 7.14% | -689.50M 21.24% | |
free cash flow | 2.31B - | 1.88B 18.80% | 1.83B 2.51% | 1.90B 3.83% | 1.63B 14.29% | 2.22B 36.18% | 2.27B 2.30% | 3.22B 41.69% | 2.45B 23.73% | 2.75B 12.03% | 2.09B 23.96% |
All numbers in USD (except ratios and percentages)