General Mills, Inc.

Sümbol: GIS

NYSE

70.46

USD

Turuhind täna

  • 15.6066

    P/E suhe

  • -6.9606

    PEG suhe

  • 39.78B

    MRK Cap

  • 0.03%

    DIV tootlus

General Mills, Inc. (GIS) Finantsaruanded

Diagrammil näete General Mills, Inc. (GIS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 11039.755 M, mis on 0.046 % gowth. Kogu perioodi keskmine brutokasum on 4412.855 M, mis on 0.040 %. Keskmine brutokasumi suhtarv on 0.432 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.042 %, mis on võrdne 0.190 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes General Mills, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.012. Käibevara valdkonnas on GIS aruandlusvaluutas 5176.4. Märkimisväärne osa neist varadest, täpsemalt 585.5, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.028%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 462, kui neid on, aruandlusvaluutas. See näitab erinevust -10.082% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 9965.1 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.007%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 10449.6 aruandlusvaluutas. Selle aspekti aastane muutus on -0.009%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1683.2, varude hind on 2172 ja firmaväärtus 14511.2, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 6967.6. Kontovõlad ja lühiajalised võlad on vastavalt 4194.2 ja 1740.8. Koguvõlg on 11705.9, netovõlg on 11120.4. Muud lühiajalised kohustused moodustavad 1600.7, mis lisandub kohustuste kogusummale 20751.7. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990198919881987198619851984

balance-sheet.row.cash-and-short-term-investments

2258.8585.5569.41505.2
1677.8
450
399
766.1
763.7
334.2
867.3
741.4
471.2
619.6
673.2
749.8
674.3
417
647
573
751
703
975
64.1
25.6
3.9
6.4
12.8
20.6
13
0.2
100
0.5
39.8
0.7
10.6
14.6
179.7
190.3
67
66

balance-sheet.row.short-term-investments

117.2117.2249.8360
5
6.7
7.1
2.7
1.8
0
0
0
0
0
4.8
0
13.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70
0
0
0
0
0
0

balance-sheet.row.net-receivables

7004.21683.21692.11638.5
1615.1
1679.7
1684.2
1430.1
1360.8
1386.7
1483.6
1446.4
1476.9
1162.3
1041.6
953.4
1368.9
1119
1076
1034
1010
980
1010
664
500.6
490.6
395.1
419.1
337.8
277.3
309.7
287.4
291.9
306.3
258.7
254.6
230
236.7
220
285
551

balance-sheet.row.inventory

8394.821721867.31820.5
1426.3
1559.3
1642.2
1483.6
1413.7
1540.9
1559.4
1545.5
1478.8
1609.3
1344
1346.8
1366.8
1174
1055
1037
1063
1082
1055
518.9
510.5
426.7
389.7
364.4
395.5
372
488.3
439
487.2
493.6
394.4
370.1
423.5
388.6
350.9
378
662

balance-sheet.row.other-current-assets

2325.7735.7802.1790.3
402.1
497.5
398.3
381.6
399
423.8
409.1
437.6
18.2
510.8
31.1
484.9
16.5
105
398
411
391
414
397
161
153.6
181.3
244.1
215
241.2
234.6
331
250.5
255
242.6
256.3
206
317.8
60.9
43.2
557
111

balance-sheet.row.total-current-assets

19983.55176.45089.85754.5
5121.3
4186.5
4123.7
4061.4
3937.2
3785.7
4393.5
4298.9
3691.4
3902
3480
3534.9
3620
3054
3176
3055
3215
3179
3437
1408.2
1190.3
1102.5
1035.3
1011.3
995.1
896.9
1129.2
1076.9
1034.6
1082.3
910.1
841.3
985.9
865.9
804.4
1287
1390

balance-sheet.row.property-plant-equipment-net

14463.93636.23393.83606.8
3580.6
3787.2
4047.2
3687.7
3743.6
3783.3
3941.9
3878.1
3652.7
3345.9
3127.7
3034.9
3108.1
3014
2997
3007
3111
2980
2764
1501.2
1404.9
1294.7
1186.3
1279.4
1312.4
1456.6
3092.6
2859.6
2648.6
2241.3
1934.5
1588.1
1376.4
1249.5
1084.9
956
1229

balance-sheet.row.goodwill

57908.714511.214378.514062.4
13923.2
13995.8
14065
8747.2
8741.2
8874.9
8650.5
8622.2
8182.5
6750.8
6592.8
6663
6786.1
6835
6652
6684
6684
6650
8473
804
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

27853.86967.66999.97150.6
7095.8
7166.8
7445.1
4530.4
4538.6
4677
5014.3
5015.1
4704.9
3813.3
3715
3747
3777.2
3694
3607
10320
10325
10272
8563
870
870
722
0
655
110
120
0
0
0
0
64.4
57.2
72.9
56.4
53.4
0
0

balance-sheet.row.goodwill-and-intangible-assets

85762.521478.821378.421213
21019
21162.6
21510.1
13277.6
13279.8
13551.9
13664.8
13637.3
12887.4
10564.1
10307.8
10410
10563.3
10529
10259
10320
10325
10272
8563
870
870
722
0
655
110
120
0
0
0
0
64.4
57.2
72.9
56.4
53.4
0
0

balance-sheet.row.long-term-investments

-1561.5462513.8566.4
566.7
452.9
499.6
505.3
531.6
561.3
575.7
567.3
627.9
-27.3
398.1
-15.6
278.6
318
-182
-208
-169
-230
480
401
344
325
0
380
385
429
0
0
0
0
-428
-399
0
0
0
0
0

balance-sheet.row.tax-assets

4134.4-462398.3-566.4
-566.7
2031
2003.8
1719.4
1399.6
100.1
74.1
128
59.7
27.3
42.7
15.6
28.4
67
182
208
169
230
407
423
387
400
0
416
408
418
487
458
0
455
428
399
0
0
0
0
0

balance-sheet.row.other-non-current-assets

2082.51160.33161267.6
1085.8
-1509
-1560.4
-1438.8
-1179.5
182.2
495.7
148.4
177.7
862.5
322.6
895
1443.2
1202
1775
1684
1797
1796
889
487.8
377.5
296.5
1639.8
160.7
84.2
37.7
489.5
256.3
621.8
123.2
380.5
401.5
236.7
108.6
143.5
420
239

balance-sheet.row.total-non-current-assets

104881.826275.326000.326087.4
25685.4
25924.7
26500.3
17751.2
17775.1
18178.8
18752.2
18359.1
17405.4
14772.5
14198.9
14339.9
15421.6
15130
15031
15011
15233
15048
13103
3683
3383.4
3038.2
2826.1
2891.1
2299.6
2461.3
4069.1
3573.9
3270.4
2819.5
2379.4
2046.8
1686
1414.5
1281.8
1376
1468

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

124865.331451.731090.131841.9
30806.7
30111.2
30624
21812.6
21712.3
21964.5
23145.7
22658
21096.8
18674.5
17678.9
17874.8
19041.6
18184
18207
18066
18448
18227
16540
5091.2
4573.7
4140.7
3861.4
3902.4
3294.7
3358.2
5198.3
4650.8
4305
3901.8
3289.5
2888.1
2671.9
2280.4
2086.2
2663
2858

balance-sheet.row.account-payables

15337.94194.23982.33653.5
3247.7
2854.1
2746.2
2119.8
2046.5
1684
1611.3
1423.2
1148.9
995.1
849.5
803.4
937.3
778
1151
1136
1145
1303
1217
619.1
641.5
647.4
593.1
599.7
590.7
494
650.4
617
632.5
578.7
518.2
436.8
461
0
382
361
478

balance-sheet.row.short-term-debt

7118.81740.82485.62825.1
2610.5
2865.2
3149.9
1838.8
1373.2
1616.2
2362.3
2043
1267.7
1342.6
1157.4
1320.7
2650.8
2988
3634
1937
816
1341
3848
1207.3
1499.3
614.9
417.3
343.3
217
206.6
548.5
403.9
201.9
152.4
183.6
133.8
371.6
94.4
10.5
380
251

balance-sheet.row.tax-payables

80.980.931.437.4
80.3
37.5
94.8
58
110.5
20.7
63.1
88
39.2
0
440.2
0
66.9
861
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

42034.29965.19134.89786.9
10929
11624.8
12668.7
7642.9
7057.7
7607.7
6423.5
5926.1
6161.9
5542.5
5268.5
5754.8
4348.7
3218
2415
4255
7410
7516
5591
2221
1760.3
1702.4
1640.4
1530.4
1220.9
1400.9
1417.2
1268.3
920.5
879
688.5
536.3
361.5
285.5
458.3
450
363

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
2092.9
0
0
0
1847.6
1140
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

8246---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

7110.91600.7-666.31787.2
1633.3
1367.8
1445.8
1372.2
1595
1589.9
1449.9
1827.7
242.5
1321.5
1736.7
1481.9
1250.9
1790
150
1111
796
800
682
129.6
388.3
438
433.3
349.5
384.2
520.3
633.2
537.9
537.3
541.3
471.4
467.8
819.8
828.6
752.3
316
416

balance-sheet.row.total-non-current-liabilities

54759.11321612282.213198
14421.1
15104.7
16013.5
10885.4
10544.9
10902.8
9732.7
9268.1
9523.1
8403.1
8261.8
8851.8
7727.2
5881
5161
7073
10144
10308
7064
2830.2
2333.4
2276.2
2227.5
2115.3
1795.1
1996.3
2215
1873.5
1562.4
1515.9
1306.6
1117.8
832
627
640.9
582
489

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

358.9358.9355394.4
379
0.1
0.2
0.8
1.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

84326.720751.720302.121463.8
21912.6
22191.8
23355.4
16216.2
15559.6
15792.9
15156.2
14562
13366.3
12062.3
12030.9
12457.8
12583.5
11726
11299
11257
12901
13752
12811
5039
4862.5
3976.5
3671.2
3407.8
2987
3217.2
4047.1
3432.3
2934.1
2788.3
2479.8
2156.2
2023.4
1550
1403.7
1639
1634

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0.3
0
0
0
0.1
0.1
0
0
0
0
0

balance-sheet.row.common-stock

30275.575.575.5
75.5
75.5
75.5
75.5
75.5
75.5
75.5
75.5
75.5
75.5
75.5
37.7
37.7
50
50
5741
5680
5684
5733
744.7
680.6
658
0
578
384
380
251
359
0
320
297
222
223
0
216
214
215

balance-sheet.row.retained-earnings

80499.819838.618532.617069.8
15982.1
14996.7
14459.6
13138.9
12616.5
11990.8
11787.2
10702.6
9958.5
9191.3
8122.4
7235.6
6510.7
5745
5107
4501
3722
3079
2568
2467.6
2113.9
1827.4
1622.8
1535.4
1408.6
1233.3
2457.9
2284.5
2049
1795.5
1530.6
1327.8
1067.9
924.1
812.9
1202
1375

balance-sheet.row.accumulated-other-comprehensive-income-loss

-9164.3-2276.9-1970.5-2429.2
-2914.4
-2625.4
-2429
-2244.5
-2612.2
-2310.7
-1340.3
-1585.3
-1743.7
-1010.8
-1486.9
-875.4
176.7
-120
41
-106
-233
-385
-433
-146.2
-148.4
-252
-1302.7
-234
-236
-200
-446
-456
-1206.7
-450
-410
-72
-70
-689.6
-64
-116
-148

balance-sheet.row.other-total-stockholders-equity

-32109.9-7187.6-6095.2-5245.7
-5084.7
-5392.3
-5965
-6642
-5149.6
-4758.9
-3987.6
-2520.6
-1868.6
-1890.5
-1308.1
-1223.2
-509.3
-356
574
-4460
-3921
-4203
-4292
-3013.9
-2934.9
-2069.2
-129.9
-1384.8
-1249
-1272.3
-1112
-969
528.6
-552
-608
-746
-572.4
495.9
-282.4
-277
-217

balance-sheet.row.total-stockholders-equity

39527.610449.610542.49470.4
8058.5
7054.5
6141.1
4327.9
4930.2
4996.7
6534.8
6672.2
6421.7
6365.5
5402.9
5174.7
6215.8
5319
5772
5676
5248
4175
3576
52.2
-288.8
164.2
190.2
494.6
307.7
141
1151.2
1218.5
1370.9
1113.5
809.7
731.9
648.5
730.4
682.5
1023
1225

balance-sheet.row.total-liabilities-and-stockholders-equity

124865.331451.731090.131841.9
30806.7
30111.2
30624
21812.6
21712.3
21964.5
23145.7
22658
21096.8
18674.5
17678.9
17874.8
19041.6
18184
18207
18066
18448
18227
16540
5091.2
4573.7
4140.7
3861.4
3902.4
3294.7
3358.2
5198.3
4650.8
4305
3901.8
3289.5
2888.1
2671.9
2280.4
2086.2
2662
2859

balance-sheet.row.minority-interest

1011250.4245.6907.7
835.6
864.9
1127.5
1268.5
1222.5
1174.9
1454.7
1423.8
1308.8
246.7
245.1
242.3
242.3
1139
1136
1133
299
300
153
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

40538.6107001078810378.1
8894.1
7919.4
7268.6
5596.4
6152.7
6171.6
7989.5
8096
7730.5
6612.2
5648
5417
6458.1
6458
6908
6809
5547
4475
3729
52.2
-288.8
164.2
190.2
494.6
307.7
141
1151.2
1218.5
1370.9
1113.5
809.7
731.9
648.5
730.4
682.5
1023
1225

balance-sheet.row.total-liabilities-and-total-equity

124865.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-1444.3579.2763.6926.4
566.7
452.9
499.6
505.3
531.6
561.3
575.7
567.3
627.9
-27.3
402.9
-15.6
291.9
318
-182
-208
-169
-230
480
401
344
325
0
380
385
429
0
0
0
0
70
-399
0
0
0
0
0

balance-sheet.row.total-debt

4915311705.911620.412612
13539.5
14490
15818.6
9481.7
8430.9
9223.9
8785.8
7969.1
7429.6
6885.1
6425.9
7075.5
6999.5
6206
6049
6192
8226
8857
9439
3428.3
3259.6
2317.3
2057.7
1873.7
1437.9
1607.5
1965.7
1672.2
1122.4
1031.4
872.1
670.1
733.1
379.9
468.8
830
614

balance-sheet.row.net-debt

46894.211120.41105111106.8
11861.7
14040
15419.6
8715.6
7667.2
8889.7
7918.5
7227.7
6958.4
6265.5
5752.7
6325.7
6338.5
5789
5402
5619
7475
8154
8464
3364.2
3234
2313.4
2051.3
1860.9
1417.3
1594.5
1965.5
1572.2
1121.9
991.6
871.4
659.5
718.5
200.2
278.5
763
548

Rahavoogude aruanne

General Mills, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.240 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 1787.4, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -346400000.000. See on -0.795 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 546.6, -6.3, -1421.7, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -1287.9 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -78.3, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990198919881987198619851984

cash-flows.row.net-income

2572.82609.627352346
2210.8
1786.2
2163
1701.1
1736.8
1259.4
1861.3
1892.5
1589.1
1803.5
1535
1304.4
1294.7
1144
1090
1240
1055
917
458
665.1
614.4
534.5
421.8
445.4
476.4
367.4
469.7
506.1
495.6
472.7
381.4
484.3
283
222
184
-73
233

cash-flows.row.depreciation-and-amortization

547.8546.6570.3601.3
594.7
620.1
618.8
603.6
608.1
588.3
585.4
588
541.5
472.6
457.1
453.6
459.2
418
424
443
399
365
296
223.1
208.8
194.2
194.9
182.8
186.7
191.4
303.8
274.2
247.4
218.4
180.1
152.3
131.1
122.8
104.5
109
99

cash-flows.row.deferred-income-tax

-36.5-22.262.2118.8
-29.6
93.5
-504.3
119.8
26.5
-49.3
103.2
-21.2
86.3
99.1
22.3
126.7
42.4
26
26
9
109
27
93
48.4
43.5
42
-29.3
20.9
42.4
59
-27.8
40.8
13.5
0.9
12.5
24.1
28.2
9.4
22.8
-19.5
-17.2

cash-flows.row.stock-based-compensation

101.7111.798.789.9
94.9
84.9
77
95.7
89.8
106.4
108.5
100.4
108.3
105.3
107.3
117.7
133.2
128
6
-286
-123
27
-3
-2.8
-2.8
47.7
-5.8
0
0
285.6
-5.3
-6
-18.8
-4.2
-29.3
-171.4
0
0
0
0
0

cash-flows.row.change-in-working-capital

-79.6-48.9277.4-155.9
793.9
-7.5
542.1
-232
258.2
214.7
-32.2
471.1
243.8
-720.9
143.4
176.9
-126.7
77
184
258
5
246
276
-73
-125.6
-93.3
54.5
0
0
-227.8
-72
2.5
20
-96.7
113.3
53.1
-147.9
-96.1
-191
-15
-32.5

cash-flows.row.account-receivables

7.4-41.2-166.327.9
37.9
-42.7
0
-69.2
-6.9
6.8
-41
-44.6
-24.2
-69.8
0
81.8
-94.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
-17
65
266
0

cash-flows.row.inventory

265.8-319-85.8-354.7
103.1
53.7
15.6
-61.5
-146.1
-24.2
-88.3
18.7
144.5
-240
-16.7
-28.1
-165.1
-116
-6
30
0
-20
0
-8.8
-51.4
-28.7
0
0
0
0
-111
28.7
0.6
-109.8
-22.4
40.6
-35
-38
27
284
0

cash-flows.row.account-payables

-302.3199.8456.7343.1
392.5
162.4
575.3
99.5
318.7
145.8
191.5
263.6
12.1
109
69.6
-116.4
125.1
88
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-27
-52
-21
117
0

cash-flows.row.other-working-capital

-50.5111.572.8-172.2
260.4
-180.9
-48.8
-200.8
92.5
86.3
-94.4
233.4
111.4
-520.1
90.5
239.6
7.4
105
190
228
5
266
276
-64.2
-74.2
-64.6
0
0
0
0
39
-26.2
19.4
13.1
135.7
12.5
-92.9
10.9
-262
-682
-32.5

cash-flows.row.other-non-cash-items

84.3-418.2-427.5-16.9
11.5
229.8
-55.6
25.1
-89.6
423.3
-85.2
-104.8
-167
-232.8
-83.9
-351.1
-72.9
-28
41
47
16
49
-207
-123.9
-50.6
-38.9
133.4
-61.8
-45.7
-8.1
162.3
42.3
13.9
-46.7
-30.2
-186.5
46.3
156.1
231
62.8
-46.2

cash-flows.row.net-cash-provided-by-operating-activities

3190.5000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-823.8-689.5-568.7-530.8
-460.8
-537.6
-622.7
-684.4
-729.3
-712.4
-663.5
-613.9
-675.9
-648.8
-649.9
-562.6
-522
-460
-360
-414
-628
-711
-506
-307.5
-267.7
-280.9
-193.1
-162.5
-128.8
-156.5
-559.5
-623.8
-695.3
-554.6
-540
-442.4
-410.7
-329.1
-244.9
-209.7
-282.4

cash-flows.row.acquisitions-net

-28.3349.4-1111.818.4
-48
26.5
-8053.1
20.8
808.4
-924.7
66.7
-938.4
-1072.3
-123.3
0
0
0.6
-85
-26
823
-2
-261
960
1.2
5.5
11.8
2.1
2.6
6.2
1.2
7.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-2.9-32.2-15.4-15.5
-48
-0.1
0
0
0
0
0
0
0
-1.8
-130.7
0
0
0
11
-1
-7
-63
-46
-97.8
-17.5
-11.5
-10.6
-8
-21.6
-21.7
-83.8
-69.7
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

2.932.215.415.5
48
0.1
0
0
0
0
0
0
0
38.5
0
0
0
0
79
33
129
57
70
70
11.7
19.2
40.3
47.7
22.5
49.1
33.7
0
0
0
32.6
0
0
0
0
0
0

cash-flows.row.other-investing-activites

4.2-6.3-10.2-0.4
22.6
-45.4
-9.6
16.7
14.3
34.9
35
36.9
-122.6
20.3
59.4
273.7
79
-52
4
55
38
-40
-3749
-126
-295.7
-113.5
-42
-65.4
-51.3
-245.6
-179.8
-90.6
47.3
-1.1
-22.8
592.6
-9.3
111.6
392.9
20.8
292.4

cash-flows.row.net-cash-used-for-investing-activites

-847.9-346.4-1690.7-512.8
-486.2
-556.5
-8685.4
-646.9
93.4
-1602.2
-561.8
-1515.4
-1870.8
-715.1
-721.2
-288.9
-442.4
-597
-292
496
-470
-1018
-3271
-460.1
-563.7
-374.9
-203.3
-185.6
-173
-373.5
-782.2
-784.1
-648
-555.7
-530.2
150.2
-420
-217.5
148
-188.9
10

cash-flows.row.debt-repayment

-1801-1421.7-3140.9-2609
-1396.7
-1493.8
-600.1
-1000
-1000.4
-1145.8
-1444.8
-542.3
-1450.1
-7.4
-906.9
-370.3
-1623.4
-2323
-189
-2170
-695
-616
-5746
-183.2
-956.1
-273.8
-198.9
-221.9
-164.8
-312.6
-287.7
-585.7
-91
0
-57.2
-64.3
0
0
0
0
0

cash-flows.row.common-stock-issued

969.51787.4161.71722.5
742.9
241.4
969.9
112.6
171.9
163.7
108.1
300.8
233.5
410.4
388.8
305.2
92.3
2370
157
195
192
96
139
106.9
110.1
92.8
92.5
60.5
38
24.3
13.3
32.3
39.3
41.5
168.9
14.5
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-1852.9-1403.6-876.8-301.4
-3.4
-1.1
-601.6
-1651.5
-606.7
-1161.9
-1745.3
-1044.9
-313
-1163.5
-691.8
-1296.4
-2234
-1004
-885
-771
-24
-29
-2436
-226.2
-819.7
-340.7
-524.9
-361.8
-35.6
-57.7
-145.7
-420.2
-40.1
0
-149.9
-189.2
-226.4
-60.3
22
-43.8
-131

cash-flows.row.dividends-paid

-1348.5-1287.9-1244.5-1246.4
-1195.8
-1181.7
-1139.7
-1135.1
-1071.7
-1017.7
-983.3
-867.6
-800.1
-729.4
-643.7
-579.5
-529.7
-506
-485
-461
-413
-406
-358
-312.4
-329.2
-331.4
-336.3
-320.7
-303.6
-297.2
-299.4
-274.8
-245.2
-210.6
-180.8
-154.4
-139.3
-110.8
-100.9
-100.4
-96

cash-flows.row.other-financing-activites

1656.8-78.32597.3-281.2
-88.5
258.8
6817
2028.5
221.3
1776.9
2241.2
1013.8
1668.3
553.3
349.8
536.5
3201.8
65
-3
822
-3
70
11670
376.6
1892.6
539.3
395
434.4
-13.2
334.3
571.2
1164
174.1
219.5
111.5
-116.7
279.9
-36.2
-296.9
269.6
-11.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-2376.1-2404.1-2503.2-2715.5
-1941.5
-2176.4
5445.5
-1645.5
-2285.6
-1384.8
-1824.1
-1140.2
-661.4
-936.6
-1503.8
-1404.5
-1093
-1398
-1405
-2385
-943
-885
3269
-238.3
-102.3
-313.8
-572.6
-409.5
-479.2
-308.9
-148.3
-84.4
-162.9
50.4
-107.5
-510.1
-85.8
-207.3
-375.8
125.4
-238.1

cash-flows.row.effect-of-forex-changes-on-cash

3.4-12-5872.5
-20.7
-23.1
31.8
-18.5
-8.1
-88.9
-29.2
-0.2
-18.2
71.3
-32.8
-46
49.4
0
0
0
0
0
0
0
0
-311.3
-566.2
-401.7
-486.8
-294
-48.5
-75.8
-123.6
11.3
-97.6
-506.1
0
0
0
0
0

cash-flows.row.net-change-in-cash

-30.116.1-935.8-172.6
1227.8
51
-367.1
2.4
429.5
-533.1
125.9
270.2
-148.4
-53.6
-76.6
88.8
243.9
-230
74
-178
48
-272
911
38.5
21.7
-313.8
-572.6
-409.5
-479.2
-308.9
-148.3
-84.4
-162.9
50.4
-107.5
-510.1
-165.1
-10.6
123.5
0.8
8

cash-flows.row.cash-at-end-of-period

2258.8585.5569.41505.2
1677.8
450
399
766.1
763.7
334.2
867.3
741.4
471.2
619.6
673.2
749.8
661
417
647
573
751
703
975
64.1
25.6
-307.4
-559.8
-388.9
-466.2
-281.1
-48.3
24.2
-123.1
51.1
-96.9
-495.5
14.9
179.4
190.5
66.8
8

cash-flows.row.cash-at-beginning-of-period

2288.9569.41505.21677.8
450
399
766.1
763.7
334.2
867.3
741.4
471.2
619.6
673.2
749.8
661
417.1
647
573
751
703
975
64
25.6
3.9
6.4
12.8
20.6
13
27.8
100
108.6
39.8
0.7
10.6
14.6
180
190
67
66
0

cash-flows.row.operating-cash-flow

3190.52778.63316.12983.2
3676.2
2807
2841
2313.3
2629.8
2542.8
2541
2926
2402
1526.8
2181.2
1828.2
1729.9
1765
1771
1711
1461
1631
913
736.9
687.7
686.2
769.5
587.3
659.8
667.5
830.7
859.9
771.6
544.4
627.8
355.9
340.7
414.2
351.3
64.3
236.1

cash-flows.row.capital-expenditure

-823.8-689.5-568.7-530.8
-460.8
-537.6
-622.7
-684.4
-729.3
-712.4
-663.5
-613.9
-675.9
-648.8
-649.9
-562.6
-522
-460
-360
-414
-628
-711
-506
-307.5
-267.7
-280.9
-193.1
-162.5
-128.8
-156.5
-559.5
-623.8
-695.3
-554.6
-540
-442.4
-410.7
-329.1
-244.9
-209.7
-282.4

cash-flows.row.free-cash-flow

2366.72089.12747.42452.4
3215.4
2269.4
2218.3
1628.9
1900.5
1830.4
1877.5
2312.1
1726.1
878
1531.3
1265.6
1207.9
1305
1411
1297
833
920
407
429.4
420
405.3
576.4
424.8
531
511
271.2
236.1
76.3
-10.2
87.8
-86.5
-70
85.1
106.4
-145.4
-46.3

Kasumiaruande rida

General Mills, Inc. tulud muutusid võrreldes eelmise perioodiga 0.058%. GIS brutokasum on teatatud 6545.8. Ettevõtte tegevuskulud on 3500.4, mille muutus võrreldes eelmise aastaga on 11.230%. Kulud amortisatsioonikulud on 546.6, mis on 3.234% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 3500.4, mis näitab 11.230% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.236% kasvu võrreldes eelmise aastaga. Tegevustulu on 2657, mis näitab -0.236% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.042%. Eelmise aasta puhaskasum oli 2593.9.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990198919881987198619851984

income-statement-row.row.total-revenue

20173.320094.218992.818127
17626.6
16865.2
15740.4
15619.8
16563.1
17630.3
17909.6
17774.1
16657.9
14880.2
14796.5
14691.3
13652.1
12442
11640
11244
11070
10506
7949
7077.7
6700.2
6246.1
6033
5609.3
5416
5026.7
8516.9
8134.6
7777.8
7153.2
6448.3
5620.6
5178.8
5189.3
4586.6
4285
4118

income-statement-row.row.cost-of-revenue

13226.913548.412590.611678.7
11496.7
11108.4
10312.9
10056
10733.6
11681.1
11539.8
11350.2
10613.2
8926.7
8922.9
9457.8
8778.3
7955
6966
6834
6584
6109
4767
2841.2
2488.8
2399.3
2389.3
2328.4
2241
2023
4458.2
4297.6
4123.2
3722.1
3485.1
3114.8
2847.8
2834
2563.9
2475
2433

income-statement-row.row.gross-profit

6946.46545.86402.26448.3
6129.9
5756.8
5427.5
5563.8
5829.5
5949.2
6369.8
6423.9
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5233.5
4873.8
4487
4674
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4211.4
3846.8
3643.7
3280.9
3175
3003.7
4058.7
3837
3654.6
3431.1
2963.2
2505.8
2331
2355.3
2022.7
1810
1685

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

257.6---
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income-statement-row.row.selling-general-administrative

57.9---
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income-statement-row.row.selling-and-marketing-expenses

810---
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income-statement-row.row.other-expenses

79.588.8113.4132.9
112.8
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186
46

income-statement-row.row.operating-expenses

3328.63500.431473079.6
3151.6
2935.8
2752.6
2801.3
3118.9
3328
3474.3
3552.3
3380.7
3174.6
3236.1
2869
2625
2390
2678
2418
2443
2472
1909
3067.2
3112.5
2829.1
2693.5
2422
2315
2314.7
3059.3
2919.4
2751.9
2604.4
2318.1
1960.8
1850.5
1888.1
1658.8
1554
1310

income-statement-row.row.cost-and-expenses

16555.517048.815737.614758.3
14648.3
14044.2
13065.5
12857.3
13852.5
15009.1
15014.1
14902.5
13993.9
12101.3
12159
12326.8
11403.3
10345
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9027
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5908.4
5601.3
5228.4
5082.8
4750.4
4556
4337.7
7517.5
7217
6875.1
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5075.6
4698.3
4722.1
4222.7
4029
3743

income-statement-row.row.interest-income

221.6143.87.4
6
5.6
11.7
7
8.1
13.2
16.1
12.6
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income-statement-row.row.interest-expense

442.3396.1383.4427.7
472.5
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302.1
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328.6
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

-251.8483.5-266.2-287.4
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61.9
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34
370
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-73.6
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-27.5
-37.7
-1.1
-1.5
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

79.588.8113.4132.9
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income-statement-row.row.total-operating-expenses

-251.8483.5-266.2-287.4
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61.9
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3.3
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-32.4
-27.5
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-60
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income-statement-row.row.interest-expense

442.3396.1383.4427.7
472.5
527.4
385.4
302.1
311.9
328.6
318.5
329.5
361.8
353.7
408.4
390
449
458
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income-statement-row.row.depreciation-and-amortization

632546.6129.11049.1
643.5
620.1
618.8
603.6
608.1
588.3
585.4
588
541.5
472.6
457.1
453.6
459.2
418
424
443
399
365
296
223.1
208.8
194.2
194.9
182.8
186.7
191.4
303.8
274.2
247.4
218.4
180.1
152.3
140
131.7
113.1
109
99

income-statement-row.row.ebitda-caps

4332.5---
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-
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-
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-
-
-
-
-
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income-statement-row.row.operating-income

3450.926573475.83144.8
2953.9
2515.9
2509.3
2566.4
2707.4
2077.3
2957.4
2851.8
2562.4
2774.5
2606.1
2322.9
2227.8
2058
1966
1908
2017
1863
1273
1169.3
1098.9
1017.7
950.2
858.9
860
689
999.4
917.6
902.7
826.7
645.1
545
480.5
467.2
363.9
256
376

income-statement-row.row.income-before-tax

3089.13140.53209.62857.4
2600.2
2082
2135.6
2271.3
2403.6
1761.9
2655
2534.9
2210.5
2428.2
2204.5
1932.9
1806.1
1631
1567
1815
1509
1377
700
998.3
950.3
838.5
663.7
703.7
755.8
404.6
753.3
844
844.5
765.6
612.7
517.5
442.8
433.2
323.6
196
357

income-statement-row.row.income-tax-expense

599.2612.2586.3629.1
480.5
367.8
57.3
655.2
755.2
586.8
883.3
741.2
709.6
-721.1
771.2
720.4
622.2
560
541
664
528
460
239
349.9
335.9
304
241.9
258.3
279.4
144.9
283.6
337.9
338.9
301.4
239
202.2
177.4
211.2
140.1
81
154

income-statement-row.row.net-income

25542593.92707.32339.8
2181.2
1752.7
2131
1657.5
1697.4
1221.3
1824.4
1855.2
1567.3
1798.3
1530.5
1304.4
1294.7
1144
1090
1240
1055
917
458
665.1
614.4
534.5
421.8
445.4
476.4
367.4
469.9
506.1
495.6
472.7
381.4
484.3
283.1
222
183.5
-73
233

Korduma kippuv küsimus

Mis on General Mills, Inc. (GIS) koguvara?

General Mills, Inc. (GIS) koguvara on 31451700000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 10238600000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.344.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 4.156.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.127.

Mis on ettevõtte kogutulu?

Kogutulu on 0.171.

Mis on General Mills, Inc. (GIS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 2593900000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 11705900000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 3500400000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 588600000.000.