Financial Statements for General Mills, Inc.

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General Mills, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-02-24	13 weeks ending 2012-11-25	13 weeks ending 2012-08-26	13 weeks ending 2012-05-27	13 weeks ending 2012-02-26
Revenue	4,430.60	4,881.80	4,051.00	4,066.40	4,120.10
Other Revenue, Total	-	-	-	-	-
Total Revenue	4,430.60	4,881.80	4,051.00	4,066.40	4,120.10
Cost of Revenue, Total	2,907.90	3,139.50	2,422.70	2,570.30	2,612.70
Gross Profit	1,522.70	1,742.30	1,628.30	1,496.10	1,507.40
Selling/General/Admin. Expenses, Total	874.50	910.60	839.00	857.40	838.70
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	6.10	2.70	9.20	100.70	0.10
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	3,788.50	4,052.80	3,270.90	3,528.40	3,451.50
Operating Income	642.10	829.00	780.10	538.00	668.60
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	565.50	753.50	697.10	454.70	572.60
Income After Tax	391.30	508.10	539.00	319.30	385.30
Minority Interest	-14.20	0.60	-13.20	-9.40	-9.30
Equity In Affiliates	21.30	32.90	23.10	15.50	15.50
Net Income Before Extra. Items	398.40	541.60	548.90	325.40	391.50
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	398.40	541.60	548.90	325.40	391.50
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	398.40	541.60	548.90	325.40	391.50
Income Available to Common Incl. Extra Items	398.40	541.60	548.90	325.40	391.50
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	665.10	664.50	667.40	668.30	667.30
Diluted EPS Excluding Extraordinary Items	0.60	0.82	0.82	0.49	0.59
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.33	0.33	0.33	0.30	0.30
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.61	0.82	0.83	0.56	0.59

In Millions of USD (except for per share items)	52 weeks ending 2012-05-27	52 weeks ending 2011-05-29	52 weeks ending 2010-05-30	52 weeks ending 2009-05-31
Revenue	16,657.90	14,880.20	14,635.60	14,555.80
Other Revenue, Total	-	-	-	-
Total Revenue	16,657.90	14,880.20	14,635.60	14,555.80
Cost of Revenue, Total	10,613.20	8,926.70	8,835.40	9,380.90
Gross Profit	6,044.70	5,953.50	5,800.20	5,174.90
Selling/General/Admin. Expenses, Total	3,380.70	3,192.00	3,162.70	2,893.20
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	101.60	-13.00	71.50	-43.30
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	14,095.50	12,105.70	12,069.60	12,230.80
Operating Income	2,562.40	2,774.50	2,566.00	2,325.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	2,210.50	2,428.20	2,204.50	1,942.20
Income After Tax	1,500.90	1,707.10	1,433.30	1,221.80
Minority Interest	-21.80	-5.20	-4.50	-9.30
Equity In Affiliates	88.20	96.40	101.70	91.90
Net Income Before Extra. Items	1,567.30	1,798.30	1,530.50	1,304.40
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,567.30	1,798.30	1,530.50	1,304.40
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,567.30	1,798.30	1,530.50	1,304.40
Income Available to Common Incl. Extra Items	1,567.30	1,798.30	1,530.50	1,304.40
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	666.70	664.80	683.30	687.10
Diluted EPS Excluding Extraordinary Items	2.35	2.71	2.24	1.90
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.22	1.12	0.96	0.86
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.58	2.69	2.31	1.86

In Millions of USD (except for per share items)	As of 2013-02-24	As of 2012-11-25	As of 2012-08-26	As of 2012-05-27	As of 2012-02-26
Cash & Equivalents	751.20	734.90	1,508.40	471.20	485.30
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	751.20	734.90	1,508.40	471.20	485.30
Accounts Receivable - Trade, Net	1,591.50	1,673.80	1,473.50	1,323.60	1,437.10
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,591.50	1,673.80	1,473.50	1,323.60	1,437.10
Total Inventory	1,606.40	1,770.20	1,808.50	1,478.80	1,528.00
Prepaid Expenses	329.10	334.70	363.80	358.10	358.10
Other Current Assets, Total	87.60	51.90	63.20	59.70	27.80
Total Current Assets	4,365.80	4,565.50	5,217.40	3,691.40	3,836.30
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	8,665.70	8,604.10	8,207.70	8,182.50	8,205.00
Intangibles, Net	5,060.40	5,026.00	4,723.70	4,704.90	4,728.40
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	894.70	943.30	883.00	865.30	1,119.40
Total Assets	22,793.40	22,952.90	22,635.30	21,096.80	21,439.00
Accounts Payable	1,186.00	1,244.90	1,264.90	1,148.90	1,011.90
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	682.70	1,939.90	1,682.10	526.50	690.80
Current Port. of LT Debt/Capital Leases	744.00	820.80	1,441.10	741.20	749.10
Other Current liabilities, Total	1,669.90	1,730.80	1,587.40	1,426.60	1,397.20
Total Current Liabilities	4,282.60	5,736.40	5,975.50	3,843.20	3,849.00
Long Term Debt	6,631.90	5,571.90	5,462.00	6,161.90	6,194.80
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	6,631.90	5,571.90	5,462.00	6,161.90	6,194.80
Total Debt	8,058.60	8,332.60	8,585.20	7,429.60	7,634.70
Deferred Income Tax	1,202.40	1,148.70	1,127.50	1,171.40	1,367.60
Minority Interest	462.70	456.30	448.00	461.00	482.80
Other Liabilities, Total	3,197.10	3,055.90	2,977.10	3,037.60	2,623.20
Total Liabilities	15,776.70	15,969.20	15,990.10	14,675.10	14,517.40
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	75.50	75.50	75.50	75.50	75.50
Additional Paid-In Capital	1,168.60	1,261.80	1,288.70	1,308.40	1,337.70
Retained Earnings (Accumulated Deficit)	10,795.80	10,614.50	10,289.60	9,958.50	9,833.70
Treasury Stock - Common	-3,479.20	-3,364.80	-3,346.10	-3,177.00	-3,213.40
Other Equity, Total	-1,499.20	-1,535.00	-1,585.20	-1,670.20	-1,037.30
Total Equity	7,016.70	6,983.70	6,645.20	6,421.70	6,921.60
Total Liabilities & Shareholders' Equity	22,793.40	22,952.90	22,635.30	21,096.80	21,439.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	644.30	645.90	644.80	648.50	647.20

In Millions of USD (except for per share items)	As of 2012-05-27	As of 2011-05-29	As of 2010-05-30	As of 2009-05-31
Cash & Equivalents	471.20	619.60	673.20	749.80
Short Term Investments	-	-	-	23.40
Cash and Short Term Investments	471.20	619.60	673.20	773.20
Accounts Receivable - Trade, Net	1,323.60	1,162.30	1,041.60	953.40
Receivables - Other	-	-	-	-
Total Receivables, Net	1,476.90	1,405.10	1,256.70	1,146.40
Total Inventory	1,478.80	1,609.30	1,344.00	1,346.80
Prepaid Expenses	178.30	161.00	127.50	197.50
Other Current Assets, Total	86.20	107.00	78.60	71.00
Total Current Assets	3,691.40	3,902.00	3,480.00	3,534.90
Property/Plant/Equipment, Total - Gross	8,284.70	7,492.10	6,949.70	6,620.90
Accumulated Depreciation, Total	-4,632.00	-4,146.20	-3,822.00	-3,586.00
Goodwill, Net	8,182.50	6,750.80	6,592.80	6,663.00
Intangibles, Net	4,704.90	3,813.30	3,715.00	3,747.00
Long Term Investments	615.70	606.30	486.30	373.10
Other Long Term Assets, Total	249.60	256.20	277.10	521.90
Total Assets	21,096.80	18,674.50	17,678.90	17,874.80
Accounts Payable	1,148.90	995.10	849.50	803.40
Accrued Expenses	1,072.10	997.10	1,488.80	1,181.10
Notes Payable/Short Term Debt	526.50	311.30	1,050.10	812.20
Current Port. of LT Debt/Capital Leases	741.20	1,031.30	107.30	508.50
Other Current liabilities, Total	354.50	324.40	273.40	300.80
Total Current Liabilities	3,843.20	3,659.20	3,769.10	3,606.00
Long Term Debt	6,161.90	5,542.50	5,268.50	5,754.80
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	6,161.90	5,542.50	5,268.50	5,754.80
Total Debt	7,429.60	6,885.10	6,425.90	7,075.50
Deferred Income Tax	1,171.40	1,127.40	874.60	1,165.30
Minority Interest	461.00	246.70	245.10	244.20
Other Liabilities, Total	3,037.60	1,733.20	2,118.70	1,932.20
Total Liabilities	14,675.10	12,309.00	12,276.00	12,702.50
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	75.50	75.50	75.50	75.50
Additional Paid-In Capital	1,308.40	1,319.80	1,307.10	1,212.10
Retained Earnings (Accumulated Deficit)	9,958.50	9,191.30	8,122.40	7,235.60
Treasury Stock - Common	-3,177.00	-3,210.30	-2,615.20	-2,473.10
Other Equity, Total	-1,745.50	-1,012.80	-1,492.50	-877.80
Total Equity	6,421.70	6,365.50	5,402.90	5,172.30
Total Liabilities & Shareholders' Equity	21,096.80	18,674.50	17,678.90	17,874.80
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	648.50	644.80	656.50	656.00

In Millions of USD (except for per share items)	39 weeks ending 2013-02-24	26 weeks ending 2012-11-25	13 weeks ending 2012-08-26	52 weeks ending 2012-05-27
Net Income/Starting Line	1,515.70	1,103.10	562.10	1,589.10
Depreciation/Depletion	432.30	286.10	139.20	541.50
Amortization	-	-	-	-
Deferred Taxes	-25.00	-25.20	-51.20	149.40
Non-Cash Items	12.60	10.60	52.60	-21.60
Changes in Working Capital	210.10	-57.50	-213.90	143.60
Cash from Operating Activities	2,145.70	1,317.10	488.80	2,402.00
Capital Expenditures	-412.20	-264.10	-140.60	-675.90
Other Investing Cash Flow Items, Total	-869.00	-839.10	-13.00	-1,194.90
Cash from Investing Activities	-1,281.20	-1,103.20	-153.60	-1,870.80
Financing Cash Flow Items	45.40	23.90	-11.40	49.90
Total Cash Dividends Paid	-651.60	-434.50	-217.80	-800.10
Issuance (Retirement) of Stock, Net	-487.20	-326.50	-233.50	-79.50
Issuance (Retirement) of Debt, Net	494.10	770.80	1,155.50	168.30
Cash from Financing Activities	-599.30	33.70	692.80	-661.40
Foreign Exchange Effects	14.80	16.10	9.20	-18.20
Net Change in Cash	280.00	263.70	1,037.20	-148.40
Cash Interest Paid, Supplemental	266.80	150.50	120.50	344.30
Cash Taxes Paid, Supplemental	491.30	352.10	47.00	590.60

In Millions of USD (except for per share items)	52 weeks ending 2012-05-27	52 weeks ending 2011-05-29	52 weeks ending 2010-05-30	52 weeks ending 2009-05-31
Net Income/Starting Line	1,589.10	1,803.50	1,535.00	1,313.70
Depreciation/Depletion	541.50	472.60	457.10	453.60
Amortization	-	-	-	-
Deferred Taxes	149.40	205.30	22.30	215.80
Non-Cash Items	-21.60	-190.50	-52.10	-337.50
Changes in Working Capital	143.60	-764.10	218.90	182.60
Cash from Operating Activities	2,402.00	1,526.80	2,181.20	1,828.20
Capital Expenditures	-675.90	-648.80	-649.90	-562.60
Other Investing Cash Flow Items, Total	-1,194.90	-66.30	-71.30	273.70
Cash from Investing Activities	-1,870.80	-715.10	-721.20	-288.90
Financing Cash Flow Items	49.90	95.90	114.00	77.00
Total Cash Dividends Paid	-800.10	-729.40	-643.70	-579.50
Issuance (Retirement) of Stock, Net	-79.50	-753.10	-303.00	-991.20
Issuance (Retirement) of Debt, Net	168.30	450.00	-671.10	89.20
Cash from Financing Activities	-661.40	-936.60	-1,503.80	-1,404.50
Foreign Exchange Effects	-18.20	71.30	-32.80	-46.00
Net Change in Cash	-148.40	-53.60	-76.60	88.80
Cash Interest Paid, Supplemental	344.30	333.10	384.10	292.80
Cash Taxes Paid, Supplemental	590.60	699.30	672.50	395.30