General Mills Inc (0R1X.L)

Consumer Defensive | Food Distribution
Income Statement (Quarterly) 2025-08-24 2025-05-31 2025-05-25 2025-02-23
Revenue 4,517,500,000 4,556,200,000 4,556,200,000 4,842,200,000
Cost of Revenue 2,984,700,000 3,082,200,000 3,082,200,000 3,203,100,000
Gross Profit 1,532,800,000 1,459,500,000 1,459,500,000 1,639,100,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 845,100,000 894,300,000 894,300,000 844,400,000
Operating Expenses -193,000,000 894,300,000 894,300,000 747,700,000
Operating Income 1,725,800,000 565,200,000 565,200,000 891,400,000
Interest Expense 0 139,700,000 139,700,000 140,000,000
Income Before Tax 1,608,100,000 371,100,000 371,100,000 783,400,000
Income Tax Expense 403,900,000 69,100,000 69,100,000 152,400,000
Net Income 1,204,200,000 283,500,000 283,500,000 625,600,000
Per Share
EPS 2.22 0.52 0.52 1.14
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-05-31 2025-05-25 2024-05-31 2024-05-26 2023-05-28
Revenue 19,486,600,000 19,486,600,000 19,857,200,000 19,857,200,000 20,094,200,000
Cost of Revenue 12,759,600,000 12,759,600,000 12,925,100,000 12,925,100,000 13,548,400,000
Gross Profit 6,727,000,000 6,727,000,000 6,932,100,000 6,932,100,000 6,545,800,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 3,377,500,000 3,377,500,000 3,183,000,000 3,183,000,000 3,500,400,000
Operating Expenses 3,445,800,000 3,445,800,000 3,500,400,000 3,500,400,000 3,112,000,000
Operating Income 3,299,700,000 3,299,700,000 3,431,700,000 3,431,700,000 3,433,800,000
Interest Expense 549,300,000 549,300,000 503,100,000 503,100,000 396,100,000
Income Before Tax 2,892,600,000 2,892,600,000 3,113,100,000 3,113,100,000 3,140,500,000
Income Tax Expense 573,700,000 573,700,000 594,500,000 594,500,000 612,200,000
Net Income 2,284,700,000 2,284,700,000 2,496,600,000 2,496,600,000 2,593,900,000
Per Share
EPS 4.12 4.12 4.34 4.34 4.36
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-05-31 2025-05-25 2024-05-31 2024-05-26
Assets
Cash and Cash Equivalents 363,900,000 363,900,000 418,000,000 418,000,000
Short Term Investments 0 0 0 0
Net Receivables 1,937,100,000 1,937,100,000 1,938,600,000 1,938,600,000
Inventory 1,910,800,000 1,910,800,000 1,898,200,000 1,898,200,000
Total Current Assets 5,275,700,000 5,275,700,000 4,580,900,000 4,580,900,000
Property Plant Equipment 4,031,700,000 4,031,700,000 4,230,000,000 4,230,000,000
Goodwill and Intangibles 22,703,800,000 22,703,800,000 21,730,600,000 21,730,600,000
Total Assets 33,071,100,000 33,071,100,000 31,469,900,000 31,469,900,000
Liabilities
Account Payables 4,009,500,000 4,009,500,000 3,987,800,000 3,987,800,000
Short Term Debt 2,320,700,000 2,320,700,000 1,728,100,000 1,728,100,000
Total Current Liabilities 7,857,300,000 7,857,300,000 7,033,100,000 7,033,100,000
Long Term Debt 12,976,000,000 12,976,000,000 11,587,000,000 11,587,000,000
Total Liabilities 23,859,900,000 23,859,900,000 21,821,400,000 21,821,400,000
Shareholders Equity
Retained Earnings 21,917,800,000 21,917,800,000 20,971,800,000 20,971,800,000
Total Shareholders Equity 9,199,200,000 9,199,200,000 9,396,700,000 9,396,700,000
Balance Sheet (Annual) 2025-05-31 2025-05-25 2024-05-31 2024-05-26 2023-05-28
Assets
Cash and Cash Equivalents 363,900,000 363,900,000 418,000,000 418,000,000 585,500,000
Short Term Investments 0 0 0 0 117,200,000
Net Receivables 1,937,100,000 1,937,100,000 1,938,600,000 1,938,600,000 2,014,000,000
Inventory 1,910,800,000 1,910,800,000 1,898,200,000 1,898,200,000 2,172,000,000
Total Current Assets 5,275,700,000 5,275,700,000 4,580,900,000 4,580,900,000 5,176,400,000
Property Plant Equipment 4,031,700,000 4,031,700,000 4,230,000,000 4,230,000,000 3,976,200,000
Goodwill and Intangibles 22,703,800,000 22,703,800,000 21,730,600,000 21,730,600,000 21,478,800,000
Total Assets 33,071,100,000 33,071,100,000 31,469,900,000 31,469,900,000 31,451,700,000
Liabilities
Account Payables 4,009,500,000 4,009,500,000 3,987,800,000 3,987,800,000 4,194,200,000
Short Term Debt 2,320,700,000 2,320,700,000 1,728,100,000 1,728,100,000 1,842,700,000
Total Current Liabilities 7,857,300,000 7,857,300,000 7,033,100,000 7,033,100,000 7,535,700,000
Long Term Debt 12,976,000,000 12,976,000,000 11,587,000,000 11,587,000,000 10,222,100,000
Total Liabilities 23,859,900,000 23,859,900,000 21,821,400,000 21,821,400,000 20,751,700,000
Shareholders Equity
Retained Earnings 21,917,800,000 21,917,800,000 20,971,800,000 20,971,800,000 19,838,600,000
Total Shareholders Equity 9,199,200,000 9,199,200,000 9,396,700,000 9,396,700,000 10,449,600,000
Cash Flow Statement (Quarterly) 2025-05-31 2025-05-25 2024-12-31 2024-05-31
Operating Activities
Net Income 2,318,900,000 2,318,900,000 2,284,700,000 2,518,600,000
Depreciation & Amortization 539,000,000 539,000,000 539,000,000 552,700,000
Stock Based Compensation 91,700,000 91,700,000 91,700,000 95,300,000
Change in Working Capital 192,400,000 192,400,000 0 10,600,000
Operating Cash Flow 2,918,200,000 2,918,200,000 2,918,200,000 3,302,600,000
Investing Activities
Capital Expenditure -625,300,000 -625,300,000 0 -774,100,000
Investments -625,300,000 -625,300,000 0 -774,100,000
Investing Cash Flow -1,794,900,000 -1,794,900,000 -1,794,900,000 -1,197,400,000
Financing Activities
Debt Repayment 1,722,000,000 1,722,000,000 1,722,000,000 1,143,200,000
Common Stock Issued/Repurchased -1,202,900,000 -1,202,900,000 -1,159,900,000 -2,002,400,000
Dividends Paid -1,338,700,000 -1,338,700,000 -1,338,700,000 -1,363,400,000
Financing Cash Flow -1,180,100,000 -1,180,100,000 -1,180,100,000 -2,272,300,000
Summary
Free Cash Flow 2,292,900,000 2,292,900,000 2,918,200,000 2,528,500,000
Net Change in Cash -54,100,000 -54,100,000 -54,100,000 -167,500,000
Cash Flow Statement (Annual) 2025-05-31 2025-05-25 2024-12-31 2024-05-31 2024-05-26
Operating Activities
Net Income 2,318,900,000 2,318,900,000 2,284,700,000 2,518,600,000 2,518,600,000
Depreciation & Amortization 539,000,000 539,000,000 539,000,000 552,700,000 552,700,000
Stock Based Compensation 91,700,000 91,700,000 91,700,000 95,300,000 95,300,000
Change in Working Capital 192,400,000 192,400,000 0 10,600,000 10,600,000
Operating Cash Flow 2,918,200,000 2,918,200,000 2,918,200,000 3,302,600,000 3,302,600,000
Investing Activities
Capital Expenditure -625,300,000 -625,300,000 0 -774,100,000 -774,100,000
Investments -625,300,000 -625,300,000 0 -774,100,000 -774,100,000
Investing Cash Flow -1,794,900,000 -1,794,900,000 -1,794,900,000 -1,197,400,000 -1,197,400,000
Financing Activities
Debt Repayment 1,722,000,000 1,722,000,000 1,722,000,000 1,143,200,000 1,143,200,000
Common Stock Issued/Repurchased -1,202,900,000 -1,202,900,000 -1,159,900,000 -2,002,400,000 -2,002,400,000
Dividends Paid -1,338,700,000 -1,338,700,000 -1,338,700,000 -1,363,400,000 -1,363,400,000
Financing Cash Flow -1,180,100,000 -1,180,100,000 -1,180,100,000 -2,272,300,000 -2,272,300,000
Summary
Free Cash Flow 2,292,900,000 2,292,900,000 2,918,200,000 2,528,500,000 2,528,500,000
Net Change in Cash -54,100,000 -54,100,000 -54,100,000 -167,500,000 -167,500,000