| Address:
|
NUMBER ONE GENERAL MILLS BLVD
|
| City: |
MINNEAPOLIS |
|
State: |
MN |
|
Zip Code: |
55426 |
| Telephone: |
(763) 764-7600 |
|
Description of Business
|
Primary SIC Code:
2040 |
| (As filed with the SEC)
|
|
|
General Mills, Inc. is a leading global manufacturer and marketer of branded
consumer foods sold through retail stores. We are also a leading supplier of
branded and unbranded food products to the foodservice and commercial baking
industries. We manufacture our products in 15 countries and market them in more
than 100 countries. Our joint ventures manufacture and market products in more
than 130 countries and republics worldwide.
General Mills, Inc. was incorporated in Delaware in 1928. The terms "General
Mills," "Company," "registrant," "we," "us," and "our" mean General Mills, Inc.
and all subsidiaries included in the Consolidated Financial Statements in Item 8
of this report unless the context indicates otherwise.
Certain terms used throughout this report are defined in a glossary in Item 8 of
this report. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 11/2011 | 2.35 | 0.305 | 17.00 | | 08/2011 | 2.61 | 0.305 | 14.52 | | 05/2011 | 2.70 | 0.305 | 14.73 | | 02/2011 | 2.52 | 0.280 | 14.74 | | 11/2010 | 2.41 | 0.280 | 14.66 | | 08/2010 | 2.32 | 0.280 | 15.59 | | 05/2010 | 1.12 | 0.140 | 31.80 | | 02/2010 | 1.24 | 0.245 | 29.15 |
Key Financial Ratios and Statistics |
FYE:
05/29 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -0.99 | Total Liab/Total Assets | 0.66 | | Net Inc/Total Assets | 0.10 | Total Liab/Inv Cap | 0.90 | | Net Inc/Inv Cap | 0.13 | Total Liab/Comm Equity | -6.78 | | Pretax Inc/Net Sales | 0.16 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.12 | Curr Debt/Equity | 0.21 | | Cash Flow/Net Sales | 0.10 | LTD/Equity | 0.87 | | SG&A/NetSales | 0.21 | Total Debt/Equity | 1.08 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 13.09 | Quick Ratio | 0.63 | | Inventory Turnover | 6.05 | Current Ratio | 1.07 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.30 | | Net Sales/Work Cap | 61.29 | Inv/Curr Assets | 0.41 | | Net Sales/PP&E | 4.45 | | |
Income Statement (Millions) |
| |
11/27/2011
|
8/28/2011
|
5/29/2011
|
2/27/2011
|
|
Total Revenues(Net Sales)
|
4,623.80
|
3,847.60
|
3,634.30
|
3,646.20
|
|
Cost of Goods Sold
|
3,029.10
|
2,401.10
|
2,269.90
|
2,215.40
|
|
Selling & Admin Exps
|
877.10
|
807.50
|
828.80
|
790.20
|
|
Operating Income
|
716.90
|
638.90
|
536.40
|
654.80
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
629.70
|
553.50
|
450.10
|
584.10
|
|
Other Income
|
NA
|
NA
|
3.10
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
444.80
|
405.60
|
320.20
|
392.10
|
|
Assets
|
11/27/2011
|
8/28/2011
|
5/29/2011
|
2/27/2011
|
|
Cash & Short Term Investments
|
509.10
|
338.20
|
619.60
|
540.30
|
|
Receivables - Total
|
1,530.60
|
1,517.40
|
1,189.60
|
1,216.80
|
|
Inventories - Total
|
1,628.70
|
1,788.10
|
1,609.30
|
1,668.10
|
|
Total Current Assets
|
4,021.60
|
4,096.40
|
3,902.00
|
3,842.90
|
|
Net Property, Plant & Equipment
|
3,507.40
|
3,565.20
|
3,345.90
|
3,180.40
|
|
Total Assets
|
21,466.80
|
21,893.20
|
18,674.50
|
18,281.50
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,096.50
|
1,181.90
|
995.10
|
830.10
|
|
Debt in Current Liabilities
|
2,581.40
|
2,148.60
|
1,342.60
|
2,005.70
|
|
Total Current Liabilities
|
5,142.00
|
4,884.00
|
3,659.20
|
4,511.30
|
|
Long-Term Debt
|
5,247.60
|
5,901.10
|
5,542.50
|
4,843.10
|
|
Total Liabilities
|
14,057.90
|
14,489.50
|
12,309.00
|
12,415.30
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
475.80
|
509.70
|
246.70
|
246.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
75.50
|
75.50
|
75.50
|
75.50
|
|
Retained Earnings
|
9,642.20
|
9,396.60
|
9,191.30
|
9,053.00
|
|
Treasury Stock
|
-3,254.60
|
-3,251.10
|
-3,210.30
|
-3,400.80
|
|
Total Stockholders' Equity
|
6,577.30
|
6,499.30
|
6,365.50
|
5,866.20
|
|
Total Liabilities and Stockholders' Equity
|
20,635.20
|
20,988.80
|
18,674.50
|
18,281.50
|
Cash Flow Summary (Millions) |
|
Categories
|
11/27/2011
|
8/28/2011
|
5/29/2011
|
2/27/2011
|
|
Net Cash Provided by Operating Activities
|
712.40
|
440.80
|
278.70
|
648.60
|
|
Net Cash Provided by Investing Activities
|
-153.00
|
-1,157.70
|
-248.20
|
-200.50
|
|
Net Cash Provided by Financing Activities
|
-372.60
|
431.90
|
35.40
|
-489.30
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 05/2007 | 12,442.00 | 1,144.00 | 1.59 | | 05/2008 | 13,652.10 | 1,294.70 | 1.86 | | 05/2009 | 14,555.80 | 1,304.40 | 1.90 | | 05/2010 | 14,635.60 | 1,530.50 | 1.12 | | 05/2011 | 14,880.20 | 1,798.30 | 2.70 | | Growth Rates | 4.58 | 11.97 | 14.15 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 880 | 450,354 | 69.86 |
|
Report Date :
2/6/2012
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