Consumer Defensive - Packaged Foods - NYSE - US
$ 63.21
-2.32 %
$ 35.1 B
Market Cap
15.05
P/E
INCOME STATEMENT
19.9 B
REVENUE
3.43 B
OPERATING INCOME
2.5 B
NET INCOME
EFFICIENCY
Earnings Waterfall
General Mills, Inc.
| Revenue | 19.9 B |
| Cost Of Revenue | 13 B |
| Gross Profit | 6.91 B |
| Operating Expenses | 3.25 B |
| Operating Income | 3.43 B |
| Other Expenses | 935 M |
| Net Income | 2.5 B |
Income Statement
Millions
| May-2024 | May-2023 | May-2022 | May-2021 | May-2020 | May-2019 | May-2018 | May-2017 | May-2016 | May-2015 | May-2014 | May-2013 | May-2012 | May-2011 | May-2010 | May-2009 | May-2008 | May-2007 | May-2006 | May-2005 | May-2004 | May-2003 | May-2002 | May-2001 | May-2000 | May-1999 | May-1998 | May-1997 | May-1996 | May-1995 | May-1994 | May-1993 | May-1992 | May-1991 | May-1990 | May-1989 | May-1988 | May-1987 | May-1986 | May-1985 | May-1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 19 857.2 | 20 094.2 | 18 992.8 | 18 127.0 | 17 626.6 | 16 865.2 | 15 740.4 | 15 619.8 | 16 563.1 | 17 630.3 | 17 909.6 | 17 774.1 | 16 657.9 | 14 880.2 | 14 796.5 | 14 691.3 | 13 652.1 | 12 442.0 | 11 640.0 | 11 244.0 | 11 070.0 | 10 506.0 | 7 949.0 | 7 077.7 | 6 700.2 | 6 246.1 | 6 033.0 | 5 609.3 | 5 416.0 | 5 026.7 | 8 516.9 | 8 134.6 | 7 777.8 | 7 153.2 | 6 448.3 | 5 620.6 | 5 178.8 | 5 189.3 | 4 586.6 | 4 285.0 | 4 118.0 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 12 951.6 | 13 548.4 | 12 590.6 | 11 678.7 | 11 496.7 | 11 108.4 | 10 312.9 | 10 056.0 | 10 733.6 | 11 681.1 | 11 539.8 | 11 350.2 | 10 613.2 | 8 926.7 | 8 922.9 | 9 457.8 | 8 778.3 | 7 955.0 | 6 966.0 | 6 834.0 | 6 584.0 | 6 109.0 | 4 767.0 | 2 841.2 | 2 488.8 | 2 399.3 | 2 389.3 | 2 328.4 | 2 241.0 | 2 023.0 | 4 458.2 | 4 297.6 | 4 123.2 | 3 722.1 | 3 485.1 | 3 114.8 | 2 847.8 | 2 834.0 | 2 563.9 | 2 475.0 | 2 433.0 |
| Gross Profit | 6 905.6 | 6 545.8 | 6 402.2 | 6 448.3 | 6 129.9 | 5 756.8 | 5 427.5 | 5 563.8 | 5 829.5 | 5 949.2 | 6 369.8 | 6 423.9 | 6 044.7 | 5 953.5 | 5 873.6 | 5 233.5 | 4 873.8 | 4 487.0 | 4 674.0 | 4 410.0 | 4 486.0 | 4 397.0 | 3 182.0 | 4 236.5 | 4 211.4 | 3 846.8 | 3 643.7 | 3 280.9 | 3 175.0 | 3 003.7 | 4 058.7 | 3 837.0 | 3 654.6 | 3 431.1 | 2 963.2 | 2 505.8 | 2 331.0 | 2 355.3 | 2 022.7 | 1 810.0 | 1 685.0 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 3 246.7 | 3 500.4 | 3 147.0 | 3 079.6 | 3 151.6 | 2 935.8 | 2 752.6 | 2 801.3 | 3 118.9 | 3 328.0 | 3 474.3 | 3 552.3 | 3 380.7 | 3 174.6 | 3 236.1 | 2 869.0 | 2 625.0 | 2 390.0 | 2 678.0 | 2 418.0 | 2 443.0 | 2 472.0 | 1 909.0 | 3 067.2 | 3 112.5 | 2 829.1 | 2 693.5 | 2 422.0 | 2 315.0 | 2 314.7 | 3 059.3 | 2 919.4 | 2 751.9 | 2 604.4 | 2 318.1 | 1 960.8 | 1 850.5 | 1 888.1 | 1 658.8 | 1 554.0 | 1 310.0 |
| Selling, General and Administrative Expenses | 3 183.0 | 3 500.4 | 3 147.0 | 3 079.6 | 3 151.6 | 2 935.8 | 2 752.6 | 2 801.3 | 3 118.9 | 3 328.0 | 3 474.3 | 3 552.3 | 3 380.7 | 3 192.0 | 3 236.1 | 2 953.9 | 2 625.0 | 2 390.0 | 2 678.0 | 2 418.0 | 2 443.0 | 2 472.0 | 1 909.0 | 3 067.2 | 2 903.7 | 2 634.9 | 2 498.6 | 2 239.2 | 2 128.3 | 2 123.3 | 2 755.5 | 2 645.2 | 2 504.5 | 2 386.0 | 2 138.0 | 1 808.5 | 1 710.5 | 1 756.4 | 1 545.7 | 1 368.0 | 1 264.0 |
| Research and Development Expenses | 257.8 | 257.6 | 243.1 | 239.3 | 224.4 | 221.9 | 219.1 | 218.2 | 222.1 | 229.4 | 243.6 | 237.9 | 245.4 | 235.0 | 218.3 | 208.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 3 431.7 | 2 657.0 | 3 475.8 | 3 144.8 | 2 953.9 | 2 515.9 | 2 509.3 | 2 566.4 | 2 707.4 | 2 077.3 | 2 957.4 | 2 851.8 | 2 562.4 | 2 774.5 | 2 606.1 | 2 322.9 | 2 227.8 | 2 058.0 | 1 966.0 | 1 908.0 | 2 017.0 | 1 863.0 | 1 273.0 | 1 169.3 | 1 098.9 | 1 017.7 | 950.2 | 858.9 | 860.0 | 689.0 | 999.4 | 917.6 | 902.7 | 826.7 | 645.1 | 545.0 | 480.5 | 467.2 | 363.9 | 256.0 | 376.0 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 498.0 | 396.1 | 383.4 | 427.7 | 472.5 | 527.4 | 385.4 | 302.1 | 311.9 | 328.6 | 318.5 | 329.5 | 361.8 | 353.7 | 408.4 | 390.0 | 449.0 | 458.0 | 426.4 | 485.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (60.0) | (19.0) |
| Total Other Income | (403.4) | (6.8) | (266.2) | (287.4) | (353.7) | (838.1) | (564.6) | (295.1) | (303.8) | (315.4) | (302.4) | (313.1) | (570.2) | (346.3) | (453.5) | (415.4) | (399.7) | (402.0) | (369.0) | (156.0) | (508.0) | (486.0) | (573.0) | (189.0) | (149.0) | (179.2) | (286.5) | (155.2) | (104.2) | (284.4) | (246.1) | (73.6) | (58.2) | (61.1) | (32.4) | (27.5) | (37.7) | (34.0) | (40.3) | (60.0) | (19.0) |
| Pre-Tax Income | 3 028.3 | 3 140.5 | 3 209.6 | 2 857.4 | 2 600.2 | 2 082.0 | 2 135.6 | 2 271.3 | 2 403.6 | 1 761.9 | 2 655.0 | 2 534.9 | 2 210.5 | 2 428.2 | 2 204.5 | 1 932.9 | 1 806.1 | 1 631.0 | 1 567.0 | 1 815.0 | 1 509.0 | 1 377.0 | 700.0 | 998.3 | 950.3 | 838.5 | 663.7 | 703.7 | 755.8 | 404.6 | 753.3 | 844.0 | 844.5 | 765.6 | 612.7 | 517.5 | 442.8 | 433.2 | 323.6 | 196.0 | 357.0 |
| NET INCOME | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision | 594.5 | 612.2 | 586.3 | 629.1 | 480.5 | 367.8 | 57.3 | 655.2 | 755.2 | 586.8 | 883.3 | 741.2 | 709.6 | (721.1) | 771.2 | 720.4 | 622.2 | 560.0 | 541.0 | 664.0 | 528.0 | 460.0 | 239.0 | 349.9 | 335.9 | 304.0 | 241.9 | 258.3 | 279.4 | 144.9 | 283.6 | 337.9 | 338.9 | 301.4 | 239.0 | 202.2 | 177.4 | 211.2 | 140.1 | 81.0 | 154.0 |
| Net Income | 2 496.6 | 2 593.9 | 2 707.3 | 2 339.8 | 2 181.2 | 1 752.7 | 2 131.0 | 1 657.5 | 1 697.4 | 1 221.3 | 1 824.4 | 1 855.2 | 1 567.3 | 1 798.3 | 1 530.5 | 1 304.4 | 1 294.7 | 1 144.0 | 1 090.0 | 1 240.0 | 1 055.0 | 917.0 | 458.0 | 665.1 | 614.4 | 534.5 | 421.8 | 445.4 | 476.4 | 367.4 | 469.9 | 506.1 | 495.6 | 472.7 | 381.4 | 484.3 | 283.1 | 222.0 | 183.5 | (73.0) | 233.0 |
| EPS | 4.34 | 4.36 | 4.46 | 3.81 | 3.59 | 2.92 | 3.69 | 2.82 | 2.83 | 2.02 | 2.9 | 2.86 | 2.42 | 2.8 | 2.32 | 1.96 | 1.93 | 1.65 | 1.53 | 1.67 | 1.41 | 1.25 | 0.69 | 1.17 | 1.02 | 0.88 | 0.67 | 0.71 | 0.75 | 0.59 | 0.74 | 0.78 | 0.75 | 0.72 | 0.59 | 0.75 | 0.42 | 0.32 | 0.26 | 0.1 | 0.31 |