General Mills Inc. (GIS) Financials Nov 20, 2014,
Post# of 250674
Posted On: 11/21/2014 3:16:13 AM
General Mills Inc. (GIS) Financials Nov 20, 2014, 5:50 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for General Mills Inc.
Fiscal year is June-May. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 14.8B 14.88B 16.66B 17.77B 17.91B
Cost of Goods Sold (COGS) incl. D&A 8.92B 9.02B 10.51B 11.33B 11.59B
COGS excluding D&A 8.46B 8.55B 9.97B 10.74B 11B
Depreciation & Amortization Expense 457.1M 472.6M 541.5M 588M 585.4M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 5.88B 5.86B 6.15B 6.45B 6.32B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 3.24B 3.17B 3.38B 3.55B 3.48B
Research & Development 218.3M 235M 245.4M 237.9M 243.6M
Other SG&A 3.02B 2.93B 3.13B 3.31B 3.24B
Other Operating Expense 0 0 0 0 0
Unusual Expense 134.5M (162M) 244.6M 32.5M (100,000)
EBIT after Unusual Expense (134.5M) 162M (244.6M) (32.5M) 100,000
Non Operating Income/Expense 38.3M (89.3M) 27.5M (25M) 105M
Non-Operating Interest Income 6.8M 7.4M 9.9M 12.6M 16.1M
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 350.5M 341.9M 352.8M 317.8M 307M
Gross Interest Expense 356.7M 349.1M 361.7M 322.1M 311.9M
Interest Capitalized 6.2M 7.2M 8.9M 4.3M 4.9M
Pretax Income 2.2B 2.43B 2.21B 2.53B 2.66B
Income Tax 771.2M 721.1M 709.6M 741.2M 883.3M
Income Tax - Current Domestic 703.4M 446.9M 451.1M 532.9M 564.5M
Income Tax - Current Foreign 45.5M 68.9M 109.1M 126.5M 146.3M
Income Tax - Deferred Domestic 33.6M 209.7M 166.6M 88M 180.4M
Income Tax - Deferred Foreign (11.3M) (4.4M) (17.2M) (6.2M) (7.9M)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 101.7M 96.4M 88.2M 98.8M 89.6M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.54B 1.8B 1.59B 1.89B 1.86B
Minority Interest Expense 4.5M 5.2M 21.8M 37.3M 36.9M
Net Income 1.53B 1.8B 1.57B 1.86B 1.82B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.53B 1.8B 1.57B 1.86B 1.82B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.53B 1.8B 1.57B 1.86B 1.82B
EPS (Basic) 2.32 2.80 2.42 2.86 2.90
Basic Shares Outstanding 659.6M 642.7M 648.1M 648.6M 628.6M
EPS (Diluted) 2.24 2.70 2.35 2.79 2.83
Diluted Shares Outstanding 683.3M 664.8M 666.7M 665.6M 645.7M
EBITDA 3.1B 3.16B 3.31B 3.49B 3.43B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for General Mills Inc.
Fiscal year is June-May. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 14.8B 14.88B 16.66B 17.77B 17.91B
Cost of Goods Sold (COGS) incl. D&A 8.92B 9.02B 10.51B 11.33B 11.59B
COGS excluding D&A 8.46B 8.55B 9.97B 10.74B 11B
Depreciation & Amortization Expense 457.1M 472.6M 541.5M 588M 585.4M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 5.88B 5.86B 6.15B 6.45B 6.32B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 3.24B 3.17B 3.38B 3.55B 3.48B
Research & Development 218.3M 235M 245.4M 237.9M 243.6M
Other SG&A 3.02B 2.93B 3.13B 3.31B 3.24B
Other Operating Expense 0 0 0 0 0
Unusual Expense 134.5M (162M) 244.6M 32.5M (100,000)
EBIT after Unusual Expense (134.5M) 162M (244.6M) (32.5M) 100,000
Non Operating Income/Expense 38.3M (89.3M) 27.5M (25M) 105M
Non-Operating Interest Income 6.8M 7.4M 9.9M 12.6M 16.1M
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 350.5M 341.9M 352.8M 317.8M 307M
Gross Interest Expense 356.7M 349.1M 361.7M 322.1M 311.9M
Interest Capitalized 6.2M 7.2M 8.9M 4.3M 4.9M
Pretax Income 2.2B 2.43B 2.21B 2.53B 2.66B
Income Tax 771.2M 721.1M 709.6M 741.2M 883.3M
Income Tax - Current Domestic 703.4M 446.9M 451.1M 532.9M 564.5M
Income Tax - Current Foreign 45.5M 68.9M 109.1M 126.5M 146.3M
Income Tax - Deferred Domestic 33.6M 209.7M 166.6M 88M 180.4M
Income Tax - Deferred Foreign (11.3M) (4.4M) (17.2M) (6.2M) (7.9M)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 101.7M 96.4M 88.2M 98.8M 89.6M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.54B 1.8B 1.59B 1.89B 1.86B
Minority Interest Expense 4.5M 5.2M 21.8M 37.3M 36.9M
Net Income 1.53B 1.8B 1.57B 1.86B 1.82B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.53B 1.8B 1.57B 1.86B 1.82B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.53B 1.8B 1.57B 1.86B 1.82B
EPS (Basic) 2.32 2.80 2.42 2.86 2.90
Basic Shares Outstanding 659.6M 642.7M 648.1M 648.6M 628.6M
EPS (Diluted) 2.24 2.70 2.35 2.79 2.83
Diluted Shares Outstanding 683.3M 664.8M 666.7M 665.6M 645.7M
EBITDA 3.1B 3.16B 3.31B 3.49B 3.43B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)