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General Mills (GIS)
NYSE:GIS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.49B | $ 19.86B | $ 20.09B | $ 18.99B | $ 18.13B |
| Gross Profit | $ 6.73B | $ 6.93B | $ 6.55B | $ 6.40B | $ 6.45B |
| Operating Income | $ 3.30B | $ 3.43B | $ 3.43B | $ 3.48B | $ 3.14B |
| EBITDA | $ 3.92B | $ 4.08B | $ 4.08B | $ 4.16B | $ 3.89B |
| Net Income | $ 2.28B | $ 2.50B | $ 2.59B | $ 2.71B | $ 2.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 363.90M | $ 418.00M | $ 702.70M | $ 819.20M | $ 1.87B |
| Total Assets | $ 33.07B | $ 31.47B | $ 31.45B | $ 31.09B | $ 31.84B |
| Total Debt | $ 15.30B | $ 13.32B | $ 12.06B | $ 11.98B | $ 13.01B |
| Net Debt | $ 14.93B | $ 12.90B | $ 11.48B | $ 11.41B | $ 11.50B |
| Total Liabilities | $ 23.86B | $ 21.82B | $ 20.75B | $ 20.30B | $ 21.46B |
| Stockholders' Equity | $ 9.20B | $ 9.40B | $ 10.45B | $ 10.54B | $ 9.47B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.29B | $ 2.53B | $ 2.09B | $ 2.75B | $ 2.45B |
| Operating Cash Flow | $ 2.92B | $ 3.30B | $ 2.78B | $ 3.32B | $ 2.98B |
| Investing Cash Flow | $ -1.79B | $ -1.20B | $ -346.40M | $ -1.69B | $ -512.80M |
| Financing Cash Flow | $ -1.18B | $ -2.27B | $ -2.40B | $ -2.50B | $ -2.72B |