GENERAL MILLS INC (GIS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 05-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 7B 14B 21B FY17: 15.6B FY18: 15.7B FY19: 16.9B FY20: 17.6B FY21: 18.1B FY22: 19B FY23: 20.1B FY24: 19.9B FY25: 19.5B FY26: 18.4B FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Gross Profit Annual

0 2.5B 5B 7.5B FY17: 5.6B FY18: 5.4B FY19: 5.8B FY20: 6.1B FY21: 6.4B FY22: 6.4B FY23: 6.5B FY24: 6.9B FY25: 6.7B FY26: 6.2B FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Income Annual

0 1.5B 3B 4.5B FY08: 2.2B FY09: 2.3B FY10: 2.6B FY11: 2.8B FY12: 2.6B FY13: 2.9B FY14: 3B FY15: 2.1B FY16: 2.7B FY17: 2.5B FY18: 2.4B FY19: 2.5B FY20: 3B FY21: 3.1B FY22: 3.5B FY23: 3.4B FY24: 3.4B FY25: 3.3B FY26: 885.8M FY08 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

-1B 0 1B 2B 3B FY08: 1.3B FY09: 1.3B FY10: 1.5B FY11: 1.8B FY12: 1.6B FY13: 1.9B FY14: 1.8B FY15: 1.2B FY16: 1.7B FY17: 1.7B FY18: 2.1B FY19: 1.8B FY20: 2.2B FY21: 2.3B FY22: 2.7B FY23: 2.6B FY24: 2.5B FY25: 2.3B FY26: -87.6M FY08 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 5B 10B 15B FY17: 10.1B FY18: 10.3B FY19: 11.1B FY20: 11.5B FY21: 11.7B FY22: 12.6B FY23: 13.5B FY24: 12.9B FY25: 12.8B FY26: 12.2B FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Cash Flow Annual

0 1.5B 3B 4.5B FY08: 1.7B FY09: 1.8B FY10: 2.2B FY11: 1.5B FY12: 2.4B FY13: 2.9B FY14: 2.5B FY15: 2.5B FY16: 2.8B FY17: 2.4B FY18: 2.8B FY19: 2.8B FY20: 3.7B FY21: 3B FY22: 3.3B FY23: 2.8B FY24: 3.3B FY25: 2.9B FY26: 2.2B FY08 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

0 1.5B 3B 4.5B FY08: 1.2B FY09: 1.3B FY10: 1.5B FY11: 882.3M FY12: 1.7B FY13: 2.3B FY14: 1.9B FY15: 1.8B FY16: 2B FY17: 1.7B FY18: 2.2B FY19: 2.3B FY20: 3.2B FY21: 2.5B FY22: 2.7B FY23: 2.1B FY24: 2.5B FY25: 2.3B FY26: 1.6B FY08 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 250M 500M 750M FY09: 687.1M FY10: 683.3M FY11: 664.8M FY12: 666.7M FY13: 665.6M FY14: 645.7M FY15: 618.8M FY16: 611.9M FY17: 598M FY18: 585.7M FY19: 605.4M FY20: 613.3M FY21: 619.1M FY22: 612.6M FY23: 601.2M FY24: 579.5M FY25: 557.5M FY26: 537.7M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.00 0.00 2.00 4.00 6.00 Q4 '10: 2.24 Q1 '11: 2.32 Q2 '11: 2.41 Q3 '11: 2.52 Q4 '11: 2.69 Q1 '12: 2.60 Q2 '12: 2.35 Q3 '12: 2.34 Q4 '12: 2.35 Q1 '13: 2.56 Q2 '13: 2.71 Q3 '13: 2.73 Q4 '13: 2.79 Q1 '14: 2.67 Q2 '14: 2.69 Q3 '14: 2.73 Q4 '14: 2.83 Q1 '15: 2.68 Q2 '15: 2.40 Q3 '15: 2.32 Q4 '15: 1.97 Q1 '16: 2.11 Q2 '16: 2.42 Q3 '16: 2.45 Q4 '16: 2.77 Q1 '17: 2.75 Q2 '17: 2.68 Q3 '17: 2.70 Q4 '17: 2.77 Q1 '18: 2.79 Q2 '18: 2.73 Q3 '18: 3.74 Q4 '18: 3.64 Q1 '19: 3.60 Q2 '19: 3.43 Q3 '19: 2.55 Q4 '19: 2.90 Q1 '20: 3.10 Q2 '20: 3.48 Q3 '20: 3.48 Q4 '20: 3.56 Q1 '21: 3.74 Q2 '21: 3.90 Q3 '21: 4.12 Q4 '21: 3.78 Q1 '22: 3.77 Q2 '22: 3.63 Q3 '22: 3.75 Q4 '22: 4.43 Q1 '23: 4.76 Q2 '23: 4.80 Q3 '23: 4.64 Q4 '23: 4.31 Q3 '24: 4.36 Q4 '24: 4.31 Q3 '25: 4.55 Q4 '25: 4.10 Q1 '26: 5.29 Q2 '26: 4.65 Q3 '26: 4.09 Q4 '26: -0.18 Q4 '11 Q4 '13 Q4 '15 Q4 '17 Q4 '19 Q4 '21 Q4 '23 Q4 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.