General Net Cash Flow from Investing vs Net Cash Flow from Financing Analysis

GIS Stock  USD 69.66  1.32  1.93%   
Trend analysis of General Mills balance sheet accounts such as Other Current Liabilities of 971.6 M or Total Current Liabilities of 9.1 B provides information on General Mills' total assets, liabilities, and equity, which is the actual value of General Mills to its prevalent stockholders. By breaking down trends over time using General Mills balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Mills. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy General Stock please use our How to Invest in General Mills guide.

About General Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of General Mills at a specified time, usually calculated after every quarter, six months, or one year. General Mills Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of General Mills and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which General currently owns. An asset can also be divided into two categories, current and non-current.

General Mills Balance Sheet Chart

General Mills Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how General Mills uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, General Mills' Non Currrent Assets Other are comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 38 B in 2024, whereas Property Plant And Equipment Net is likely to drop slightly above 2.9 B in 2024.

Total Assets

Total assets refers to the total amount of General Mills assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in General Mills books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on General Mills balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of General Mills are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from General Mills' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into General Mills current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Mills. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy General Stock please use our How to Invest in General Mills guide.Selling General Administrative is likely to drop to about 2.8 B in 2024. Tax Provision is likely to drop to about 420.5 M in 2024
 2021 2022 2023 2024 (projected)
Interest Expense383.4M396.1M455.5M478.3M
Depreciation And Amortization129.1M546.6M628.6M403.2M

General Mills fundamental ratios Correlations

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0.930.290.920.70.620.990.830.770.340.950.00.340.69-0.75-0.850.980.690.64-0.80.980.470.790.8-0.740.85
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0.980.920.210.890.510.90.950.930.410.980.290.410.63-0.71-0.860.910.850.87-0.820.960.640.940.68-0.70.86
0.90.70.030.890.350.690.940.920.280.880.570.280.5-0.6-0.730.730.930.86-0.620.80.790.930.38-0.60.74
0.60.620.470.510.350.610.460.260.360.6-0.170.360.87-0.89-0.560.680.430.25-0.550.630.180.530.67-0.890.39
0.920.990.260.90.690.610.820.760.240.94-0.050.240.68-0.73-0.850.980.70.63-0.80.970.490.750.78-0.720.84
0.960.830.170.950.940.460.820.960.280.950.350.280.56-0.71-0.910.860.940.88-0.840.910.80.950.45-0.70.87
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0.370.340.410.410.280.360.240.280.260.350.351.00.42-0.39-0.180.330.090.23-0.250.37-0.050.510.5-0.390.27
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0.260.00.00.290.57-0.17-0.050.350.410.350.230.35-0.010.0-0.040.020.420.430.030.120.470.47-0.140.00.13
0.370.340.410.410.280.360.240.280.261.00.350.350.42-0.39-0.180.330.090.23-0.250.37-0.050.510.5-0.390.27
0.670.690.290.630.50.870.680.560.450.420.68-0.010.42-0.74-0.530.70.450.39-0.610.690.20.590.76-0.740.55
-0.8-0.75-0.32-0.71-0.6-0.89-0.73-0.71-0.5-0.39-0.790.0-0.39-0.740.75-0.82-0.66-0.460.68-0.8-0.38-0.77-0.621.0-0.61
-0.89-0.85-0.3-0.86-0.73-0.56-0.85-0.91-0.83-0.18-0.89-0.04-0.18-0.530.75-0.9-0.85-0.730.88-0.9-0.72-0.82-0.450.75-0.86
0.950.980.320.910.730.680.980.860.780.330.960.020.330.7-0.82-0.90.750.64-0.820.990.550.830.73-0.820.87
0.880.690.160.850.930.430.70.940.890.090.860.420.090.45-0.66-0.850.750.84-0.70.80.90.90.29-0.650.73
0.790.640.150.870.860.250.630.880.910.230.780.430.230.39-0.46-0.730.640.84-0.730.730.690.850.39-0.460.69
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0.980.980.290.960.80.630.970.910.850.370.990.120.370.69-0.8-0.90.990.80.73-0.830.590.880.72-0.80.88
0.670.470.240.640.790.180.490.80.79-0.050.660.47-0.050.2-0.38-0.720.550.90.69-0.550.590.7-0.04-0.380.58
0.940.790.260.940.930.530.750.950.880.510.930.470.510.59-0.77-0.820.830.90.85-0.730.880.70.53-0.760.77
0.660.80.270.680.380.670.780.450.40.50.67-0.140.50.76-0.62-0.450.730.290.39-0.540.72-0.040.53-0.620.47
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0.860.850.080.860.740.390.840.870.870.270.860.130.270.55-0.61-0.860.870.730.69-0.830.880.580.770.47-0.6
Click cells to compare fundamentals

General Mills Account Relationship Matchups

General Mills fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets30.8B31.8B31.1B31.5B36.2B38.0B
Short Long Term Debt Total13.5B12.6B11.6B11.7B13.5B14.1B
Other Current Liab1.6B1.8B(666.3M)1.6B1.8B971.6M
Total Current Liabilities7.5B8.3B8.0B7.5B8.7B9.1B
Total Stockholder Equity8.1B9.5B10.5B10.4B12.0B12.6B
Property Plant And Equipment Net3.6B3.6B3.4B3.6B4.2B2.9B
Net Debt11.9B11.1B11.1B11.1B12.8B13.4B
Retained Earnings16.0B17.1B18.5B19.8B22.8B24.0B
Accounts Payable3.2B3.7B4.0B4.2B4.8B5.1B
Cash1.7B1.5B569.4M585.5M673.3M459.7M
Non Current Assets Total25.7B26.1B26.0B26.3B30.2B31.7B
Non Currrent Assets Other1.1B1.3B316M1.2B1.0B1.1B
Cash And Short Term Investments1.7B1.5B569.4M585.5M673.3M460.1M
Net Receivables1.6B1.6B1.7B1.7B1.9B980.3M
Common Stock Shares Outstanding613.3M619.1M612.6M601.2M541.1M531.7M
Liabilities And Stockholders Equity30.8B31.8B31.1B31.5B36.2B38.0B
Non Current Liabilities Total14.4B13.2B12.3B13.2B15.2B16.0B
Inventory1.4B1.8B1.9B2.2B2.5B2.6B
Other Current Assets402.1M790.3M802.1M735.7M846.1M888.4M
Other Stockholder Equity(5.1B)(5.2B)(6.1B)(7.2B)(6.5B)(6.1B)
Total Liab21.9B21.5B20.3B20.8B23.9B25.1B
Property Plant And Equipment Gross3.9B4.0B3.4B10.9B12.5B13.2B
Total Current Assets5.1B5.8B5.1B5.2B6.0B6.3B
Accumulated Other Comprehensive Income(2.9B)(2.4B)(2.0B)(2.3B)(2.0B)(1.9B)
Short Term Debt2.6B2.8B2.5B1.7B2.0B1.5B
Intangible Assets7.1B7.2B7.0B7.0B8.0B4.6B
Good Will13.9B14.1B14.4B14.5B16.7B17.5B
Short Term Investments5M360M249.8M117.2M134.8M141.5M
Other Liab3.2B3.1B3.1B3.3B3.7B2.3B
Other Assets153.9M322.6M1.2B358.3M322.5M583.5M
Long Term Debt10.9B9.8B9.1B10.0B11.5B7.3B
Treasury Stock(6.8B)(6.4B)(6.6B)(8.4B)(7.6B)(7.9B)
Property Plant Equipment3.6B4.0B3.4B3.6B4.2B3.6B
Net Tangible Assets(12.4B)(11.7B)(10.8B)(11.0B)(9.9B)(10.4B)
Noncontrolling Interest In Consolidated Entity313.2M291M302.8M250.4M288.0M343.8M
Retained Earnings Total Equity15.0B16.0B17.1B19.8B22.8B13.5B
Long Term Debt Total10.9B9.8B9.1B10.0B11.5B9.3B

General Mills Investors Sentiment

The influence of General Mills' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in General. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to General Mills' public news can be used to forecast risks associated with an investment in General. The trend in average sentiment can be used to explain how an investor holding General can time the market purely based on public headlines and social activities around General Mills. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
General Mills' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for General Mills' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average General Mills' news discussions. The higher the estimated score, the more favorable is the investor's outlook on General Mills.

General Mills Implied Volatility

    
  36.58  
General Mills' implied volatility exposes the market's sentiment of General Mills stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if General Mills' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that General Mills stock will not fluctuate a lot when General Mills' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards General Mills in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, General Mills' short interest history, or implied volatility extrapolated from General Mills options trading.

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When determining whether General Mills is a strong investment it is important to analyze General Mills' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact General Mills' future performance. For an informed investment choice regarding General Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Mills. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy General Stock please use our How to Invest in General Mills guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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Is General Mills' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of General Mills. If investors know General will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about General Mills listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.272
Dividend Share
2.31
Earnings Share
4.36
Revenue Per Share
34.686
Quarterly Revenue Growth
(0.01)
The market value of General Mills is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General Mills' value that differs from its market value or its book value, called intrinsic value, which is General Mills' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because General Mills' market value can be influenced by many factors that don't directly affect General Mills' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between General Mills' value and its price as these two are different measures arrived at by different means. Investors typically determine if General Mills is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Mills' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.