Simple financial analysis & investment research



General Mills Financials Q4 2013

by August 14, 2013

General Mills (GIS) Q2 results.

General Mills Financials Q4 2013

General Mills (GIS): Sales, earnings, and cash flows better YoY.
Debt is being repaid.


GIS income statement overview
GIS detailed revenues and expenses

  • General Mills sales, costs, margins, and net income

    General Mills financials for Q4 2013
    Here you see a nicely-colored chart showing how revenues are converted into earnings and profits:
    Sales, cost of sales, gross margin, operating expenses, operating margin, non-operating expenses, income taxes, exceptional items, preferred distributions, net income.

    If you do not see the chart, try refreshing the page; Javascript need to be activated.
    Click here for larger chart


  • General Mills operating income

    General Mills financials for Q4 2013
    Here you see a nicely-colored chart showing detailed revenues and costs chart, converging to earnings and net profits.

    If you do not see the chart, try refreshing the page; Javascript need to be activated.
    Click here for larger chart


GIS balance sheet
GIS current assets
GIS long-term assets
GIS current liabilities
GIS long-term liabilities

  • General Mills balance sheet overview: assets and liabilities

    General Mills financials for Q4 2013
    Here you see a nicely-colored chart showing the overall financial strength of the company in the form of a balance sheet chart:
    Current assets, long term assets, current liabilities, long-term liabilities, equity, are all plotted here as an overview chart.

    If you do not see the chart, try refreshing the page; Javascript need to be activated.
    Click here for larger chart


  • General Mills current assets details

    General Mills financials for Q4 2013
    Here you see a nicely-colored chart showing the details on the most liquid (current) assets:
    cash, investments, accounts receivable, inventory, deferred tax, others.

    If you do not see the chart, try refreshing the page; Javascript need to be activated.
    Click here for larger chart


  • General Mills property, equity, intangibles

    General Mills financials for Q4 2013
    Here you see a nicely-colored chart showing non-current (capital) assets details:
    Property plant and equipment, equity, goodwill, intangibles, others.

    If you do not see the chart, try refreshing the page; Javascript need to be activated.
    Click here for larger chart


  • General Mills accounts payable, debt, taxes due

    General Mills financials for Q4 2013
    Here you see a nicely-colored chart showing current liabilities in full details:
    Payables, debt, taxes, others.

    If you do not see the chart, try refreshing the page; Javascript need to be activated.
    Click here for larger chart


  • General Mills debt, pensions, and other long term liabilities

    General Mills financials for Q4 2013
    Here you see a nicely-colored chart showing long term liabilities in full detail:
    Bebt, taxes, and others.

    If you do not see the chart, try refreshing the page; Javascript need to be activated.
    Click here for larger chart


GIS cash flow
GIS operating cash flow
GIS investment cash flow
Financing cash flow

  • General Mills cash flow overview: operational, financial, investment

    General Mills financials for Q4 2013
    Here you see a nicely-colored chart showing the overview of cash flows:
    Net cash flow, as dividend in operating, financing, and investment cash flow.

    If you do not see the chart, try refreshing the page; Javascript need to be activated.
    Click here for larger chart


  • General Mills current assets details

    General Mills financials for Q4 2013
    Here you see a nicely-colored chart showing operating cash flows (cash flow generated by operating activities):
    Net income, adjustments, accounts payable, accounts receivable, inventory.

    If you do not see the chart, try refreshing the page; Javascript need to be activated.
    Click here for larger chart


  • General Mills property, equity, intangibles

    General Mills financials for Q4 2013
    Here you see a nicely-colored chart showing financing cash flows (cash flow from financing activities):
    Debt, stock, dividend.

    If you do not see the chart, try refreshing the page; Javascript need to be activated.
    Click here for larger chart


  • General Mills accounts payable, debt, taxes due

    General Mills financials for Q4 2013
    Here you see a nicely-colored chart showing the investment cash flows (cash flow from investing activities):
    Property plant and equipment, investments, securities, in full detail.

    If you do not see the chart, try refreshing the page; Javascript need to be activated.
    Click here for larger chart

Data sources for General Mills financials for Q4 2013:
All charts are interactive.
SHARE :

My comment: