收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 4.44B | -8.37% |
| Benefit plan non-service income | cost | 15.30M | 10.07% |
| Operating profit | profit | 524.60M | -41.15% |
| Cost of sales | cost | 3.07B | -4.16% |
| Selling, general, and administrative expenses | cost | 812.90M | -3.73% |
| Restructuring, settlement and impairment provisions | cost | 24.40M | 31.50% |
| Pre-tax gain on sale of business | revenue | 5.00M | -1.05% |
| Aggregate | revenue | 539.90M | -40.36% |
| Earnings before income taxes and after-tax (loss) earnings from joint ventures | profit | 411.50M | -46.49% |
| Interest, net | cost | 128.40M | -5.80% |
| Net earnings, including earnings attributable to noncontrolling interests | profit | 305.50M | -51.58% |
| Income taxes | cost | 99.90M | -34.45% |
| After-tax (loss) earnings from joint ventures | revenue | 6.10M | -57.64% |
| Net earnings attributable to general mills | profit | 303.10M | -51.55% |
| Net earnings attributable to noncontrolling interests | cost | 2.40M | -55.56% |
| Segment | Value | YoY |
|---|---|---|
| North America Retail | 2.60B | -13.72% |
| International | 696.30M | 6.91% |
| North America Pet | 640.50M | 2.69% |
| North America Foodservice | 496.40M | -10.61% |
| Others | 7.10M | 153.57% |
| Segment | Value | YoY |
|---|---|---|
| Snacks | 962.60M | -3.35% |
| Cereal | 762.70M | -0.01% |
| Convenient meals | 730.30M | -3.16% |
| Pet | 678.10M | 4.05% |
| Dough | 618.60M | -4.46% |
| Baking mixes and ingredients | 476.10M | 1.84% |
| Super-premium ice cream | 147.70M | 7.42% |
| Other Product | 60.60M | -34.13% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Receivables | assets | 1.86B | |
| Inventories | assets | 1.76B | |
| Cash and cash equivalents | assets | 785.50M | |
| Prepaid expenses and other current assets | assets | 490.30M | |
| Total current assets | assets | 4.89B | |
| Goodwill | assets | 15.63B | |
| Other intangible assets | assets | 7.03B | |
| Land, buildings, and equipment | assets | 3.49B | |
| Other assets | assets | 1.36B | |
| Total assets | assets | 32.40B | |
| Total liabilities | liabilities | 23.05B | |
| Equity, including portion attributable to noncontrolling interest | liabilities | 9.36B | |
| Long-term debt | liabilities | 10.99B | |
| Total current liabilities | liabilities | 8.69B | |
| Deferred income taxes | liabilities | 2.13B | |
| Other liabilities | liabilities | 1.24B | |
| Noncontrolling interests | liabilities | 13.70M | |
| Total stockholders’ equity | equity | 9.34B | |
| Treasury stock, common, value | equity | 11.90B | |
| Accumulated other comprehensive loss | equity | 2.54B | |
| Accounts payable | liabilities | 3.63B | |
| Current portion of long-term debt | liabilities | 2.14B | |
| Other current liabilities | liabilities | 2.08B | |
| Notes payable | liabilities | 837.30M | |
| Aggregate | equity | 23.79B | |
| Retained earnings | equity | 22.53B | |
| Additional paid-in capital | equity | 1.19B | |
| Common stock, 754.6 shares issued, $0.10 par value | equity | 75.50M |
| Item | Value |
|---|---|
| Net earnings, including earnings attributable to noncontrolling interests | 1.92B |
| Depreciation and amortization | 416.10M |
| Deferred income taxes | 139.40M |
| Restructuring costs and asset impairment charges | 109.10M |
| Other, net | 88.90M |
| Stock-based compensation | 65.60M |
| After-tax (loss) earnings from joint ventures | 58.90M |
| Distributions of earnings from joint ventures | 32.90M |
| Pension and other postretirement benefit plan costs | -20.40M |
| Payment for pension and other postretirement benefits | -21.30M |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital | -129.40M |
| Pre-tax gain on sale of business | -1.05B |
| Item | Value |
|---|---|
| Proceeds from divestitures | 1.83B |
| Proceeds from disposal of land, buildings, and equipment | 5.20M |
| Payment for (proceeds from) other investing activity | -6.40M |
| Investments in affiliates, net | -40.60M |
| Payments to acquire property, plant, and equipment | -355.50M |
| Item | Value |
|---|---|
| Change in notes payable | 160.90M |
| Proceeds from common stock issued on exercised options | 400000 |
| Payments of ordinary dividends, noncontrolling interest | -2.10M |
| Other, net | -36.40M |
| Payments for repurchase of common stock | -500.30M |
| Payments of ordinary dividends, common stock | -987.20M |
| Repayments of debt | -1.28B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 363.90M |
| Cash and cash equivalents, end of period | 785.50M |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图，与现金流量表瀑布图，一站式洞悉企业财务流向。
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