General Mills, Inc.

符号: GIS

NYSE

70.65

USD

今天的市场价格

15.7538
市盈率
-7.0262
PEG比率
39.89B
MRK市值
0.03%
DIV收益率

General Mills, Inc. (GIS) 财务报表

Q: 什么是 General Mills, Inc. (GIS) 总资产是多少？

General Mills, Inc. (GIS) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 General Mills, Inc. (GIS). 的默认数据。公司收入显示 11039.755 M 的平均值，即 0.046 % 增长率。整个期间的平均毛利润为 4412.855 M，即 0.040 %. 平均毛利率为 0.432 %. 公司去年的净收入增长率为 -0.042 %，等于 0.190 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 General Mills, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.012. 在流动资产领域，GIS 的报告货币为5176.4. 这些资产中的很大一部分，即 585.5 是现金和短期投资。与去年的数据相比，该部分的变化率为0.028%. 公司的长期投资虽然不是其重点，但以报告货币计算的462（如果有的话）为462。这表明与上一报告期相比，-10.082% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 9965.1. 这一数字表明，0.007% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 10449.6. 这方面的年同比变化率为 -0.009%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为1683.2，存货估值为 2172，商誉估值为 14511.2（如有. 无形资产总额（如果有）按 6967.6 估值. 应付账款和短期债务分别为 4194.2 和 1740.8. 债务总额为11705.9，债务净额为 11120.4. 其他流动负债为 1600.7，加上总负债 20751.7. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986	1984
balance-sheet.row.cash-and-short-term-investments	2258.8	585.5	569.4	1505.2	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	117.2	117.2	249.8	360	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	7004.2	1683.2	1692.1	1638.5	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	8394.8	2172	1867.3	1820.5	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	2325.7	735.7	802.1	790.3	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	19983.5	5176.4	5089.8	5754.5	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	14463.9	3636.2	3393.8	3606.8	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	57908.7	14511.2	14378.5	14062.4	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	27853.8	6967.6	6999.9	7150.6	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	85762.5	21478.8	21378.4	21213	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	-1561.5	462	513.8	566.4	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	-462	398.3	-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	2082.5	1160.3	316	1267.6	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	104881.8	26275.3	26000.3	26087.4	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	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	0	0	0	0
balance-sheet.row.total-assets	124865.3	31451.7	31090.1	31841.9	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	15337.9	4194.2	3982.3	3653.5	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	7118.8	1740.8	2485.6	2825.1	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	80.9	80.9	31.4	37.4	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	42034.2	9965.1	9134.8	9786.9	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	0	0	0	0	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	7110.9	1600.7	-666.3	1787.2	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	54759.1	13216	12282.2	13198	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	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	0	0	0	0
balance-sheet.row.capital-lease-obligations	358.9	358.9	355	394.4	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	84326.7	20751.7	20302.1	21463.8	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	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	0.1	0	0.3	0	0	0	0.1	0.1	0	0	0	0	0
balance-sheet.row.common-stock	302	75.5	75.5	75.5	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	80499.8	19838.6	18532.6	17069.8	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	39527.6	10449.6	10542.4	9470.4	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	124865.3	31451.7	31090.1	31841.9	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	1011	250.4	245.6	907.7	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	40538.6	10700	10788	10378.1	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	-1444.3	579.2	763.6	926.4	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	49153	11705.9	11620.4	12612	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	46894.2	11120.4	11051	11106.8	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

现金流量表

在 General Mills, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.240 的转变。该公司最近通过发行 1787.4 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-346400000.000. 与上一年相比， -0.795 发生了变化. 在同一时期，公司记录了 546.6, -6.3 和 -1421.7，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-1287.9 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -78.3，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986	1984
cash-flows.row.net-income	2572.8	2609.6	2735	2346	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	547.8	546.6	570.3	601.3	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	-22.2	62.2	118.8	-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	101.7	111.7	98.7	89.9	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	-48.9	277.4	-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	-166.3	27.9	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	-302.3	199.8	456.7	343.1	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	-50.5	111.5	72.8	-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	3190.5	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	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	-28.3	349.4	-1111.8	18.4	-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	2.9	32.2	15.4	15.5	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	969.5	1787.4	161.7	1722.5	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	-78.3	2597.3	-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	-58	72.5	-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	-30.1	16.1	-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	2258.8	585.5	569.4	1505.2	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	2288.9	569.4	1505.2	1677.8	450	399	766.1	763.7	334.2	867.3	741.4	471.2	619.6	673.2	749.8	661	417.1	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	3190.5	2778.6	3316.1	2983.2	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	2366.7	2089.1	2747.4	2452.4	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

利润表行

General Mills, Inc. 的收入与上期相比变化了 0.058%。据报告, GIS 的毛利润为 6545.8。该公司的营业费用为 3500.4，与上年相比变化了 11.230%. 折旧和摊销费用为 546.6，与上一会计期间相比变化了 3.234%. 营业费用报告为 3500.4，显示11.230% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.236%. 营业收入为 2657，与上年相比变化了-0.236%. 净利润的变化率为 -0.042%。去年的净收入为2593.9.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986	1984
income-statement-row.row.total-revenue	20173.3	20094.2	18992.8	18127	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	13226.9	13548.4	12590.6	11678.7	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	6946.4	6545.8	6402.2	6448.3	6129.9	5756.8	5427.5	5563.8	5829.5	5949.2	6369.8	6423.9	6044.7	5953.5	5873.6	5233.5	4873.8	4487	4674	4410	4486	4397	3182	4236.5	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	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	0	0	0	0
income-statement-row.row.research-development	257.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	57.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	810	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	79.5	88.8	113.4	132.9	112.8	87.9	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	186	46
income-statement-row.row.operating-expenses	3328.6	3500.4	3147	3079.6	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	16555.5	17048.8	15737.6	14758.3	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	9644	9252	9027	8581	6676	5908.4	5601.3	5228.4	5082.8	4750.4	4556	4337.7	7517.5	7217	6875.1	6326.5	5803.2	5075.6	4698.3	4722.1	4222.7	4029	3743
income-statement-row.row.interest-income	221.6	14	3.8	7.4	6	5.6	11.7	7	8.1	13.2	16.1	12.6	9.9	7.4	6.8	0	27.3	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	442.3	396.1	383.4	427.7	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60	-19
income-statement-row.row.selling-and-marketing-expenses	810	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-251.8	483.5	-266.2	-287.4	-353.7	-217.2	-165.6	-196.1	-3.2	-543.9	61.9	-19.8	-101.6	-4.4	-31.4	-41.6	-21	-39	34	370	56	-1	-157	51.8	3.3	-48.3	-156.9	-54.7	-2.8	-183.2	-146.9	-73.6	-58.2	-61.1	-32.4	-27.5	-37.7	-1.1	-1.5	-60	-19
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	79.5	88.8	113.4	132.9	112.8	87.9	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	186	46
income-statement-row.row.total-operating-expenses	-251.8	483.5	-266.2	-287.4	-353.7	-217.2	-165.6	-196.1	-3.2	-543.9	61.9	-19.8	-101.6	-4.4	-31.4	-41.6	-21	-39	34	370	56	-1	-157	51.8	3.3	-48.3	-156.9	-54.7	-2.8	-183.2	-146.9	-73.6	-58.2	-61.1	-32.4	-27.5	-37.7	-1.1	-1.5	-60	-19
income-statement-row.row.interest-expense	442.3	396.1	383.4	427.7	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60	-19
income-statement-row.row.depreciation-and-amortization	632	546.6	129.1	1049.1	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	3450.9	2657	3475.8	3144.8	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	3089.1	3140.5	3209.6	2857.4	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	599.2	612.2	586.3	629.1	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	2554	2593.9	2707.3	2339.8	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