- #192 Fortune 1000 Revenue Rank
Company Profile
General Mills is high in the ranks of consumer-packaged goods companies. Some of its #1 and #2 market-leading brands include Betty Crocker dessert mixes, Gold Medal flour, Pillsbury cookie dough, and Yoplait yogurt. It competes with Kellogg to be the top cereal maker with a brand arsenal that includes Kix, Chex, Cheerios, Lucky Charms, and Wheaties. While most of the firm's sales come from the US, General Mills is working to extend the reach and position of its brands globally and has facilities across five major continents. General Mills also owns the Haagen-Dazs ice cream brand in the US.
General Mills, Inc.
General Mills is high in the ranks of consumer-packaged goods companies. Some of its #1 and #2 market-leading brands include Betty Crocker dessert mixes, Gold Medal flour, Pillsbury cookie dough, and Yoplait yogurt. It competes with Kellogg to be the top cereal maker with a brand arsenal that includes Kix, Chex, Cheerios, Lucky Charms, and Wheaties. While most of the firm's sales come from the US, General Mills is working to extend the reach and position of its brands globally and has facilities across five major continents. General Mills also owns the Haagen-Dazs ice cream brand in the US.
Financial Statements
Financial data as of May 31, 2020 (12 month period) in USD
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Cash Flow (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Net Operating Cash | $3,676.2 | $2,807 | $2,841 |
Net Investing Cash | -$486.2 | -$556.5 | -$8,685.4 |
Net Financing Cash | -$1,941.5 | -$2,176.4 | $5,445.5 |
Net Change in Cash | $1,248.5 | $74.1 | -$398.9 |
Cash at Beginning of Period | $450 | $399 | $766.1 |
Cash at End of Period | $1,677.8 | $450 | $399 |
Capital Expenditure | -$460.8 | -$537.6 | -$622.7 |
Assets (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $1,677.8 | $450 | $399 |
Accounts Receivable | $1,615.1 | $1,679.7 | $1,684.2 |
Inventories | $1,426.3 | $1,559.3 | $1,642.2 |
Other Current Assets | $402.1 | $497.5 | $398.3 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $5,121.3 | $4,186.5 | $4,123.7 |
Tangible Fixed Assets | $3,945.8 | $3,787.2 | $4,047.2 |
Intangible Assets | $7,095.8 | $7,166.8 | $7,445.1 |
Total Assets | $30,806.7 | $30,111.2 | $30,624 |
Liabilities (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $3,247.7 | $2,854.1 | $2,746.2 |
Short-Term Debt | $2,610.5 | $2,865.2 | $3,149.9 |
Other Current Liabilities | $1,633.3 | $1,367.8 | $1,445.8 |
Liability Summary | |||
Total Current Liabilities | $7,491.5 | $7,087.1 | $7,341.9 |
Long-Term Debt | $10,929 | $11,624.8 | $12,668.7 |
Other Long-Term Liabilities | $70.7 | $68.5 | $76.3 |
Total Liabilities | $22,457.2 | $22,743.5 | $24,131.6 |
Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Equity | |||
Common Stock | $75.5 | $75.5 | $75.5 |
Retained Earnings | $15,982.1 | $14,996.7 | $14,459.6 |
Equity Summary | |||
Total Equity | $8,058.5 | $7,054.5 | $6,141.1 |
Shares Outstanding | 609,800,000 | 601,900,000 | 593,100,000 |
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Company Snapshot
Essential information for a successful call
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EMPLOYEES (This Site)
1,000
-
EMPLOYEES (All Sites)
35,000
- ASSETS (MIL USD) 30,807
-
REVENUE (MIL USD)
17,626.6
- TICKER SYMBOL GIS
- Year Started 1928
- Incorporated 1928
- FISCAL YEAR END MAY
- SALES GROWTH % 4.51%
- NET INCOME GROWTH 24.45%
Get in Touch with 7 Principals* and 6,199 Contacts
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Jeffrey L HarmeningChairman of the Board and Chief Executive Officer
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KOFI A BRUCEChief Financial Officer
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JODI BENSONChief and Principal and Officer
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JACQUELINE WILLIAMS-ROLLOfficer
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