$GIS
GENERAL MILLS INC

2013 Q4 Form 10-Q Financial Statement

#000119312513477790 Filed on December 18, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q2 2012 Q4
Revenue $4.876B $4.411B $4.882B
YoY Change -0.12% 8.47% 5.58%
Cost Of Revenue $3.114B $2.858B $3.140B
YoY Change -0.81% 11.2% 3.64%
Gross Profit $1.762B $1.531B $1.742B
YoY Change 1.11% 2.31% 9.26%
Gross Profit Margin 36.13% 34.7% 35.69%
Selling, General & Admin $890.0M $935.0M $910.6M
YoY Change -2.26% 9.05% 3.82%
% of Gross Profit 50.52% 61.09% 52.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $146.6M $155.7M $146.9M
YoY Change -0.2% 9.11% 6.6%
% of Gross Profit 8.32% 10.17% 8.43%
Operating Expenses $890.0M $935.0M $910.6M
YoY Change -2.26% 9.05% 3.82%
Operating Profit $870.1M $595.6M $829.0M
YoY Change 4.96% -6.75% 15.64%
Interest Expense $68.70M -$97.00M $75.50M
YoY Change -9.01% 16.45% -13.42%
% of Operating Profit 7.9% -16.29% 9.11%
Other Income/Expense, Net
YoY Change
Pretax Income $801.4M $518.8M $753.5M
YoY Change 6.36% 14.1% 19.66%
Income Tax $266.7M $163.5M $245.4M
% Of Pretax Income 33.28% 31.52% 32.57%
Net Earnings $549.9M $366.3M $541.6M
YoY Change 1.53% 12.57% 21.76%
Net Earnings / Revenue 11.28% 8.3% 11.09%
Basic Earnings Per Share $0.87 $0.57 $0.84
Diluted Earnings Per Share $0.84 $0.55 $0.82
COMMON SHARES
Basic Shares Outstanding 633.2M shares 640.9M shares 648.1M shares
Diluted Shares Outstanding 650.0M shares 664.5M shares

Balance Sheet

Concept 2013 Q4 2013 Q2 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $774.0M $741.0M $735.0M
YoY Change 5.31% 57.32% 44.4%
Cash & Equivalents $774.0M $741.4M $735.0M
Short-Term Investments
Other Short-Term Assets $524.0M $437.6M $387.0M
YoY Change 35.4% 22.2% 3.75%
Inventory $1.752B $1.546B $1.770B
Prepaid Expenses $168.6M
Receivables $1.726B $1.446B $1.674B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.776B $4.299B $4.566B
YoY Change 4.61% 16.46% 13.52%
LONG-TERM ASSETS
Property, Plant & Equipment $3.809B $3.878B $3.814B
YoY Change -0.13% 6.17% 8.74%
Goodwill $8.647B $8.622B $8.604B
YoY Change 0.49% 5.37% 6.02%
Intangibles $5.020B $5.015B $5.026B
YoY Change -0.11% 6.59% 4.81%
Long-Term Investments $169.0M $478.5M
YoY Change -9.55%
Other Assets $900.4M $843.7M $943.3M
YoY Change -4.55% -2.5% -8.1%
Total Long-Term Assets $18.38B $18.36B $18.39B
YoY Change -0.06% 5.48% 5.4%
TOTAL ASSETS
Total Short-Term Assets $4.776B $4.299B $4.566B
Total Long-Term Assets $18.38B $18.36B $18.39B
Total Assets $23.15B $22.66B $22.95B
YoY Change 0.87% 7.4% 6.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.424B $1.423B $1.245B
YoY Change 14.39% 23.88% 13.53%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $1.051B $599.7M $1.940B
YoY Change -45.81% 13.9% 128.49%
Long-Term Debt Due $852.8M $1.443B $820.8M
YoY Change 3.9% 94.68% -52.62%
Total Short-Term Liabilities $4.990B $5.294B $5.736B
YoY Change -13.01% 37.75% 11.56%
LONG-TERM LIABILITIES
Long-Term Debt $6.741B $5.926B $5.572B
YoY Change 20.98% -3.83% 6.18%
Other Long-Term Liabilities $1.874B $1.953B $2.178B
YoY Change -13.96% -10.82% 19.79%
Total Long-Term Liabilities $1.874B $7.879B $7.750B
YoY Change -75.82% -5.66% 9.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.990B $5.294B $5.736B
Total Long-Term Liabilities $1.874B $7.879B $7.750B
Total Liabilities $15.06B $14.56B $14.64B
YoY Change 2.87% 8.95% 7.75%
SHAREHOLDERS EQUITY
Retained Earnings $11.47B $10.70B $10.61B
YoY Change 8.02% 7.47% 10.08%
Common Stock $1.240B $1.242B $1.337B
YoY Change -7.3% -10.25% -4.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.465B $3.687B $3.365B
YoY Change 32.7% 16.06% 3.39%
Treasury Stock Shares 128.2M shares 113.8M shares 108.7M shares
Shareholders Equity $6.633B $6.672B $6.984B
YoY Change
Total Liabilities & Shareholders Equity $23.15B $22.66B $22.95B
YoY Change 0.87% 7.4% 6.92%

Cashflow Statement

Concept 2013 Q4 2013 Q2 2012 Q4
OPERATING ACTIVITIES
Net Income $549.9M $366.3M $541.6M
YoY Change 1.53% 12.57% 21.76%
Depreciation, Depletion And Amortization $146.6M $155.7M $146.9M
YoY Change -0.2% 9.11% 6.6%
Cash From Operating Activities $627.8M $780.3M $828.3M
YoY Change -24.21% 4.65% 15.73%
INVESTING ACTIVITIES
Capital Expenditures -$145.0M -$201.7M -$123.5M
YoY Change 17.41% -19.96% -6.44%
Acquisitions
YoY Change
Other Investing Activities -$59.20M -$32.50M -$826.1M
YoY Change -92.83% -78.2% 3833.81%
Cash From Investing Activities -$204.2M -$234.2M -$949.6M
YoY Change -78.5% -41.61% 520.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -416.9M -540.9M -659.1M
YoY Change -36.75% 56.74% 75.34%
NET CHANGE
Cash From Operating Activities 627.8M 780.3M 828.3M
Cash From Investing Activities -204.2M -234.2M -949.6M
Cash From Financing Activities -416.9M -540.9M -659.1M
Net Change In Cash 6.700M 5.200M -780.4M
YoY Change -100.86% -966.67% -517.77%
FREE CASH FLOW
Cash From Operating Activities $627.8M $780.3M $828.3M
Capital Expenditures -$145.0M -$201.7M -$123.5M
Free Cash Flow $772.8M $982.0M $951.8M
YoY Change -18.81% -1.56% 12.28%

Facts In Submission

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<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;text-decoration:underline;margin-left:0px;">(1) Background</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">The accompanying Consolidated Financial Statements of General Mills, Inc. (we, us, our, General Mills, or the Company) have been prepared in accordance with accounting principles generally accepted in the United States for interim financial information and with the rules and regulations for reporting on Form 10-Q. Accordingly, they do not include certain information and disclosures required for comprehensive financial statements. In the opinion of management, all adjustments considered necessary for a fair presentation have been included and are of a normal recurring nature, including the elimination of all intercompany transactions and any </font><font style="font-family:Times New Roman;font-size:10pt;">noncontrolling</font><font style="font-family:Times New Roman;font-size:10pt;"> and redeemable interests' share of those transactions. Operatin</font><font style="font-family:Times New Roman;font-size:10pt;">g results for the quarter</font><font style="font-family:Times New Roman;font-size:10pt;"> and six-month</font><font style="font-family:Times New Roman;font-size:10pt;">s</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">ended November 24, 2013 are not necessarily indicative of the results that may be expected for the fiscal year ending May 25, 2014. </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">These statements should be read in conjunction with the Consolidated Financial Statements and footnotes included in our Annual Report on Form 10-K for the fiscal year ended May 26, 2013. The accounting policies used in preparing these Consolidated Financial Statements are the same as those described in Note 2 to the Consolidated Financi</font><font style="font-family:Times New Roman;font-size:10pt;">al Statements in that Form 10-K. </font></p>
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
55300 shares
us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
152700000 USD
us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
27500000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Method Used
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed
We estimate the fair value of each option on the grant date using a Black-Scholes option-pricing model. Black-Scholes option-pricing models require us to make predictive assumptions regarding future stock price volatility, employee exercise behavior, and dividend yield. We estimate our future stock price volatility using the historical volatility over the expected term of the option, excluding time periods of volatility we believe a marketplace participant would exclude in estimating our stock price volatility. We also have considered, but did not use, implied volatility in our estimate, because trading activity in options on our stock, especially those with tenors of greater than 6 months, is insufficient to provide a reliable measure of expected volatility. Our method of selecting the other valuation assumptions is explained on page 76 in our Annual Report on Form 10-K for the fiscal year ended May 26, 2013.
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.03
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.65
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.026 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.016 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.174 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.173 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.031 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.035 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P9Y0M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P9Y0M
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
47672100 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2789800 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.22
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
38.14
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
47779400 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
32994600 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.60
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
28.03
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
884600000 USD
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
728800000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y0M4D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y8M12D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
96400000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
121600000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
181100000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P22M
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
633200000 shares
CY2013Q4 gis Amount Of Dilutive Securities Restricted Stock Units
AmountOfDilutiveSecuritiesRestrictedStockUnits
4600000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
648100000 shares
CY2012Q4 gis Amount Of Dilutive Securities Restricted Stock Units
AmountOfDilutiveSecuritiesRestrictedStockUnits
4500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3400000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9600000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
650000000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
664500000 shares
CY2013Q4 gis Amount Of Dilutive Securities Stock Options
AmountOfDilutiveSecuritiesStockOptions
12200000 shares
CY2012Q4 gis Amount Of Dilutive Securities Stock Options
AmountOfDilutiveSecuritiesStockOptions
11900000 shares
gis Amount Of Dilutive Securities Stock Options
AmountOfDilutiveSecuritiesStockOptions
12500000 shares
gis Amount Of Dilutive Securities Restricted Stock Units
AmountOfDilutiveSecuritiesRestrictedStockUnits
4500000 shares
gis Amount Of Dilutive Securities Restricted Stock Units
AmountOfDilutiveSecuritiesRestrictedStockUnits
4600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
649200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
666000000 shares
CY2013Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000 shares
CY2012Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4500000 shares
CY2012Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5200000 shares
CY2013Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
11500000 shares
CY2012Q4 gis Treasury Stock Aggregate Value Acquired
TreasuryStockAggregateValueAcquired
206700000 USD
CY2013Q4 gis Treasury Stock Aggregate Value Acquired
TreasuryStockAggregateValueAcquired
565700000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
18000000 shares
gis Treasury Stock Aggregate Value Acquired
TreasuryStockAggregateValueAcquired
893000000 USD
gis Treasury Stock Aggregate Value Acquired
TreasuryStockAggregateValueAcquired
479200000 USD
us-gaap Interest Paid Net
InterestPaidNet
152200000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
378200000 USD
us-gaap Interest Paid Net
InterestPaidNet
150500000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
352100000 USD
gis Number Of Segments
NumberOfSegments
3

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