$GIS
GENERAL MILLS INC

2017 Q1 Form 10-Q Financial Statement

#000119312517090879 Filed on March 21, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $3.793B $4.002B
YoY Change -5.23% -8.01%
Cost Of Revenue $2.458B $2.645B
YoY Change -7.08% -11.1%
Gross Profit $1.308B $1.358B
YoY Change -3.67% -1.34%
Gross Profit Margin 34.47% 33.92%
Selling, General & Admin $687.6M $755.8M
YoY Change -9.02% 1.59%
% of Gross Profit 52.58% 55.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $147.2M $148.7M
YoY Change -1.01% -3.0%
% of Gross Profit 11.26% 10.95%
Operating Expenses $687.6M $755.8M
YoY Change -9.02% 1.59%
Operating Profit $542.5M $601.7M
YoY Change -9.84% -4.78%
Interest Expense -$76.40M $77.20M
YoY Change -198.96% -140.59%
% of Operating Profit -14.08% 12.83%
Other Income/Expense, Net
YoY Change
Pretax Income $466.1M $509.1M
YoY Change -8.45% 11.35%
Income Tax $107.0M $157.6M
% Of Pretax Income 22.96% 30.96%
Net Earnings $357.8M $361.7M
YoY Change -1.08% 5.39%
Net Earnings / Revenue 9.43% 9.04%
Basic Earnings Per Share $0.62 $0.61
Diluted Earnings Per Share $0.61 $0.59
COMMON SHARES
Basic Shares Outstanding 580.7M shares 595.6M shares
Diluted Shares Outstanding 591.4M shares 608.5M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $899.0M $783.0M
YoY Change 14.81% -0.13%
Cash & Equivalents $899.1M $783.0M
Short-Term Investments
Other Short-Term Assets $340.0M $487.0M
YoY Change -30.18% -4.32%
Inventory $1.461B $1.350B
Prepaid Expenses
Receivables $1.428B $1.391B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.128B $4.011B
YoY Change 2.91% -10.14%
LONG-TERM ASSETS
Property, Plant & Equipment $3.575B $3.605B
YoY Change -0.82% -3.23%
Goodwill $8.706B $8.692B
YoY Change 0.15%
Intangibles $4.500B $4.510B
YoY Change -0.22%
Long-Term Investments
YoY Change
Other Assets $762.0M $813.6M
YoY Change -6.34% -35.68%
Total Long-Term Assets $17.54B $17.62B
YoY Change -0.44% -6.86%
TOTAL ASSETS
Total Short-Term Assets $4.128B $4.011B
Total Long-Term Assets $17.54B $17.62B
Total Assets $21.67B $21.63B
YoY Change 0.18% -7.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.855B $1.726B
YoY Change 7.5% 16.52%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $1.942B $640.3M
YoY Change 203.3% -66.26%
Long-Term Debt Due $605.0M $1.104B
YoY Change -45.17% -36.98%
Total Short-Term Liabilities $5.744B $5.254B
YoY Change 9.33% -21.62%
LONG-TERM LIABILITIES
Long-Term Debt $7.176B $7.024B
YoY Change 2.16% 5.74%
Other Long-Term Liabilities $1.930B $1.688B
YoY Change 14.37% 5.8%
Total Long-Term Liabilities $9.106B $8.712B
YoY Change 4.52% 5.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.744B $5.254B
Total Long-Term Liabilities $9.106B $8.712B
Total Liabilities $17.61B $15.54B
YoY Change 13.29% -13.38%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $75.50M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.450B
YoY Change
Treasury Stock Shares 178.5M shares 161.0M shares
Shareholders Equity $4.063B $4.889B
YoY Change
Total Liabilities & Shareholders Equity $21.67B $21.63B
YoY Change 0.18% -7.49%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $357.8M $361.7M
YoY Change -1.08% 5.39%
Depreciation, Depletion And Amortization $147.2M $148.7M
YoY Change -1.01% -3.0%
Cash From Operating Activities $480.0M $706.5M
YoY Change -32.06% 1.19%
INVESTING ACTIVITIES
Capital Expenditures -$156.9M -$184.1M
YoY Change -14.77% 6.23%
Acquisitions
YoY Change
Other Investing Activities $12.90M -$3.800M
YoY Change -439.47% -94.04%
Cash From Investing Activities -$144.0M -$187.9M
YoY Change -23.36% -20.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -262.8M -378.7M
YoY Change -30.6% -26.64%
NET CHANGE
Cash From Operating Activities 480.0M 706.5M
Cash From Investing Activities -144.0M -187.9M
Cash From Financing Activities -262.8M -378.7M
Net Change In Cash 73.20M 139.9M
YoY Change -47.68% -353.9%
FREE CASH FLOW
Cash From Operating Activities $480.0M $706.5M
Capital Expenditures -$156.9M -$184.1M
Free Cash Flow $636.9M $890.6M
YoY Change -28.49% 2.19%

Facts In Submission

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<div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;margin-left:0pt;' >(1) Background</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The accompanying Consolidated Financial Statements of General Mills, Inc. (we, us, our, General Mills, or the Company) have been </font><font style='font-family:Times New Roman;font-size:10pt;' >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 inclu</font><font style='font-family:Times New Roman;font-size:10pt;' >de certain information and disclosures </font><font style='font-family:Times New Roman;font-size:10pt;' >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 </font><font style='font-family:Times New Roman;font-size:10pt;' >and any noncontrolling and redeemable interests&#8217; share of those transactions. Operating results for the quarter ended </font><font style='font-family:Times New Roman;font-size:10pt;' >February 26, 2017</font><font style='font-family:Times New Roman;font-size:10pt;' > are not necessarily indicative of the results that may be expected for the fiscal year ending </font><font style='font-family:Times New Roman;font-size:10pt;' >May 28, 2017</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >These statements should</font><font style='font-family:Times New Roman;font-size:10pt;' > 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 </font><font style='font-family:Times New Roman;font-size:10pt;' >May 29, 2016</font><font style='font-family:Times New Roman;font-size:10pt;' >. The accounting policies used in preparing these Consolidated Financial Statements </font><font style='font-family:Times New Roman;font-size:10pt;' >are</font><font style='font-family:Times New Roman;font-size:10pt;' > the same a</font><font style='font-family:Times New Roman;font-size:10pt;' >s those described in Note 2 to the Consolidated Financial Statements in that Form 10-K.</font><font style='font-family:Times New Roman;font-size:10pt;' > Certain terms used throughout this report are defined </font><font style='font-family:Times New Roman;font-size:10pt;' >in the &#8220;Glossary&#8221; section below</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div>
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20700000 USD
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1949000000 USD
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77700000 USD
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2400000 USD
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120600000 USD

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