Quarterly Financial Statements for General Mills Inc (GIS)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-02-22 2014-11-23 2014-08-24 2014-05-25 2014-02-23 2013-11-24
Revenue 4,904,700 5,030,000 5,125,900 5,220,700 4,717,600 4,891,200 4,537,700 5,024,000 4,539,900 4,523,600 4,520,000 4,719,400 4,364,000 5,023,000 4,180,300 4,420,800 4,002,500 4,161,700 4,198,300 4,411,200 4,094,000 3,890,200 3,882,300 4,198,700 3,769,200 3,806,600 3,793,200 4,112,100 3,907,900 3,927,900 4,002,400 4,424,900 4,207,900 4,298,800 4,350,900 4,712,200 4,268,400 4,283,800 4,377,400 4,875,700
Revenue Y/Y Growth 3.97% 2.84% 12.96% 3.92% 3.91% 8.13% 0.39% 6.45% 4.03% -9.94% 8.13% 6.75% 9.03% 20.70% -0.43% 0.22% -2.23% 6.98% 8.14% 5.06% 8.62% 2.20% 2.35% 2.11% -3.55% -3.09% -5.23% -7.07% -7.13% -8.63% -8.01% -6.10% -1.42% 0.35% -0.61% -3.35% - - - -
Cost of Revenue 3,134,200 3,301,800 3,461,100 3,515,600 3,269,900 3,121,300 3,134,000 3,392,800 2,942,500 2,940,700 2,966,100 2,998,300 2,773,600 3,254,900 2,777,100 2,851,700 2,613,000 2,700,400 2,755,300 2,901,500 2,751,200 2,471,100 2,627,000 2,755,700 2,459,100 2,486,900 2,485,500 2,592,600 2,491,000 2,551,100 2,644,900 2,884,300 2,653,300 2,783,300 2,975,000 3,093,100 2,829,700 2,801,400 2,864,700 3,114,000
Gross Profit 1,770,500 1,728,200 1,664,800 1,705,100 1,447,700 1,769,900 1,403,700 1,631,200 1,597,400 1,582,900 1,553,900 1,721,100 1,590,400 1,768,100 1,403,200 1,569,100 1,389,500 1,461,300 1,443,000 1,509,700 1,342,800 1,419,100 1,255,300 1,443,000 1,310,100 1,319,700 1,307,700 1,519,500 1,416,900 1,376,800 1,357,500 1,540,600 1,554,600 1,515,500 1,375,900 1,619,100 1,438,700 1,482,400 1,512,700 1,761,700
Gross Profit Margin 36.10% 34.36% 32.48% 32.66% 30.69% 36.19% 30.93% 32.47% 35.19% 34.99% 34.38% 36.47% 36.44% 35.20% 33.57% 35.49% 34.72% 35.11% 34.37% 34.22% 32.80% 36.48% 32.33% 34.37% 34.76% 34.67% 34.47% 36.95% 36.26% 35.05% 33.92% 34.82% 36.94% 35.25% 31.62% 34.36% 33.71% 34.60% 34.56% 36.13%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 229,400 0 0 0 0 0 0
General and Administrative Expenses 839,300 867,900 946,900 894,200 791,400 809,400 751,400 828,800 757,400 823,000 716,300 804,100 736,200 927,100 746,600 759,000 718,900 743,200 696,600 753,300 742,700 706,800 655,100 711,600 679,100 693,400 687,600 708,100 712,200 779,200 755,800 772,700 811,200 825,900 789,400 845,500 867,200 865,900 842,100 890,900
Total Operating Expenses 839,300 867,900 946,900 894,200 791,400 809,400 751,400 828,800 757,400 823,000 716,300 804,100 736,200 927,100 746,600 759,000 718,900 743,200 696,600 753,300 742,700 706,800 655,100 711,600 679,100 693,400 687,600 708,100 712,200 779,200 755,800 772,700 811,200 825,900 789,400 845,500 867,200 865,900 842,100 890,900
Operating Income or Loss 930,000 818,200 568,500 799,800 227,000 1,016,100 679,400 800,100 844,300 862,500 826,600 916,600 965,300 829,500 650,800 811,200 789,300 716,100 651,300 547,000 601,500 561,000 592,700 729,800 703,400 609,200 542,500 768,900 645,800 532,100 586,300 905,700 683,300 423,600 537,200 559,000 557,500 681,900 670,600 870,100
Operating Margin 18.96% 16.27% 11.09% 15.32% 4.81% 20.77% 14.97% 15.93% 18.60% 19.07% 18.29% 19.42% 22.12% 16.51% 15.57% 18.35% 19.72% 17.21% 15.51% 12.40% 14.69% 14.42% 15.27% 17.38% 18.66% 16.00% 14.30% 18.70% 16.53% 13.55% 14.65% 20.47% 16.24% 9.85% 12.35% 11.86% 13.06% 15.92% 15.32% 17.85%
Interest Expense 0 80,800 -137,100 -91,500 -87,700 -104,500 86,500 -92,700 -95,900 -102,600 -106,000 -100,600 -111,100 -118,600 -109,800 -119,400 -118,700 -124,800 -130,800 -132,700 -133,500 -137,100 -89,300 -74,900 -72,400 -69,300 -76,400 -75,500 -73,900 -77,500 -77,200 -73,800 -75,300 -79,600 -80,000 -77,300 -78,500 -79,400 -75,500 -68,700
EBITDA 1,069,600 1,038,000 705,600 961,600 361,300 1,044,600 823,100 804,700 981,500 971,900 1,008,000 1,066,400 1,000,800 852,500 811,100 962,600 832,900 720,100 996,000 1,120,700 753,900 1,047,700 607,700 878,700 781,300 643,400 844,900 1,002,500 916,100 663,100 765,800 778,700 947,400 955,600 789,100 1,128,300 735,800 551,100 815,100 1,018,100
Depreciation and Amortization 137,200 219,800 137,100 161,800 134,300 28,500 143,700 141,100 145,800 146,800 159,400 149,000 146,100 138,300 148,700 153,600 154,100 155,500 154,500 154,900 155,200 184,100 143,900 145,700 145,100 155,300 147,200 148,600 152,500 166,900 148,700 148,600 143,900 144,600 153,300 140,100 150,300 143,300 144,500 146,600
Income Before Tax 830,000 737,400 653,500 730,000 1,019,600 940,600 755,900 735,100 778,000 478,600 754,000 848,900 775,900 733,000 571,300 722,000 573,900 615,900 541,900 435,300 488,900 423,900 503,400 654,900 553,400 539,900 466,100 693,400 571,900 454,600 509,100 831,900 608,000 344,000 457,200 481,700 479,000 602,500 595,100 801,400
Income Tax Expense 173,200 140,700 108,300 147,100 216,100 134,500 123,200 159,700 168,900 106,900 162,000 189,400 170,800 139,600 118,200 155,500 67,200 54,700 95,800 106,600 110,700 86,400 -432,500 234,900 168,500 144,200 107,000 227,400 176,600 87,500 157,600 311,500 198,600 164,300 116,500 153,400 152,600 203,700 200,900 266,700
Net Income 673,500 614,900 553,100 605,900 820,000 822,800 660,300 597,200 627,000 416,800 595,700 688,400 638,900 625,700 454,100 580,800 520,600 570,200 446,800 343,400 392,300 354,400 941,400 430,500 404,700 408,900 357,800 481,800 409,000 379,600 361,700 529,500 426,600 186,800 343,200 346,100 345,200 404,600 410,600 549,900
Net Income Margin 13.73% 12.22% 10.79% 11.61% 17.38% 16.82% 14.55% 11.89% 13.81% 9.21% 13.18% 14.59% 14.64% 12.46% 10.86% 13.14% 13.01% 13.70% 10.64% 7.78% 9.58% 9.11% 24.25% 10.25% 10.74% 10.74% 9.43% 11.72% 10.47% 9.66% 9.04% 11.97% 10.14% 4.35% 7.89% 7.34% 8.09% 9.44% 9.38% 11.28%
EPS 1.15 1.04 0.94 1.01 1.37 1.36 1.04 0.98 1.03 0.68 0.97 1.12 1.04 1.03 0.75 0.96 0.86 0.95 0.74 0.57 0.66 0.59 1.64 0.75 0.70 0.70 0.62 0.82 0.68 0.63 0.61 0.88 0.71 0.31 0.57 0.58 0.56 0.66 0.66 0.87
EPS Diluted 1.14 1.03 0.92 1.01 1.35 1.35 1.03 0.97 1.02 0.67 0.96 1.11 1.03 1.02 0.74 0.95 0.85 0.94 0.74 0.57 0.65 0.59 1.62 0.74 0.69 0.69 0.61 0.80 0.67 0.62 0.59 0.87 0.69 0.30 0.56 0.56 0.55 0.65 0.64 0.84
Weighted Average Shares Out 586,300 594,800 592,500 595,900 600,200 604,900 606,800 608,600 610,400 612,400 615,000 614,800 614,100 610,900 607,900 607,400 606,000 603,700 600,400 599,400 598,000 587,100 572,500 571,300 576,500 579,000 580,700 588,800 600,000 598,900 595,600 599,400 601,700 628,600 598,200 602,600 612,600 614,800 623,500 633,200
Weighted Average Shares Out Diluted 591,400 601,200 599,000 602,000 606,000 610,600 612,400 613,000 614,800 617,500 619,400 619,600 619,800 616,100 612,800 612,300 611,500 609,300 604,500 604,500 603,300 593,500 582,700 580,300 586,900 588,900 591,400 599,700 612,400 611,900 608,500 612,400 615,500 645,700 613,800 618,400 629,100 632,200 640,200 650,000

Reported Currency: USD 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-02-22 2014-11-23 2014-08-24 2014-05-25 2014-02-23 2013-11-24
Current Assets
Cash and Cash Equivalents 490,900 585,500 618,700 644,100 594,400 569,400 844,400 1,021,000 710,600 1,505,200 2,754,200 2,582,800 1,796,700 1,677,800 606,900 560,200 504,800 450,000 547,100 532,700 432,900 399,000 953,100 962,100 820,800 766,100 899,100 809,700 765,700 763,700 782,700 649,800 450,600 334,200 784,200 894,500 841,200 867,300 847,100 774,200
Short Term Investments 0 117,200 0 0 0 249,800 0 0 0 360,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 490,900 585,500 618,700 644,100 594,400 569,400 844,400 1,021,000 710,600 1,505,200 2,754,200 2,582,800 1,796,700 1,677,800 606,900 560,200 504,800 450,000 547,100 532,700 432,900 399,000 953,100 962,100 820,800 766,100 899,100 809,700 765,700 763,700 782,700 649,800 450,600 334,200 784,200 894,500 841,200 867,300 847,100 774,200
Net Receivables 1,791,100 1,683,200 1,770,200 1,834,000 1,730,400 1,692,100 1,750,400 1,766,100 1,691,700 1,638,500 1,776,200 1,784,300 1,633,000 1,615,100 1,731,100 1,772,700 1,710,500 1,679,700 1,704,100 1,716,800 1,709,100 1,684,200 1,496,500 1,510,500 1,546,500 1,430,100 1,427,500 1,382,700 1,446,100 1,360,800 1,390,900 1,461,300 1,531,500 1,386,700 1,585,300 1,705,800 1,623,300 1,483,600 1,648,100 1,725,500
Inventory 2,228,800 2,172,000 2,083,300 2,121,300 2,089,900 1,867,300 1,710,000 1,797,300 1,935,200 1,820,500 1,758,800 1,712,500 1,605,100 1,426,300 1,542,100 1,719,500 1,700,100 1,559,300 1,544,500 1,639,200 1,685,500 1,642,200 1,452,500 1,516,500 1,595,200 1,483,600 1,461,000 1,525,500 1,547,500 1,413,700 1,350,200 1,455,000 1,795,800 1,540,900 1,585,100 1,893,400 1,823,300 1,559,400 1,559,600 1,752,300
Other Current Assets 596,200 735,700 643,800 731,200 719,300 802,100 723,800 764,800 734,300 790,300 323,200 328,600 320,000 402,100 428,400 426,500 346,000 497,500 374,100 345,100 358,000 398,300 375,000 345,000 376,000 381,600 340,400 393,600 433,700 399,000 401,300 382,900 439,600 423,800 389,100 394,200 341,100 409,100 399,200 413,000
Total Current Assets 5,107,000 5,176,400 5,116,000 5,330,600 5,134,000 5,089,800 5,028,600 6,612,400 6,320,200 5,754,500 6,612,400 6,408,200 5,354,800 5,121,300 4,308,500 4,478,900 4,261,400 4,186,500 4,169,800 4,233,800 4,185,500 4,123,700 4,277,100 4,334,100 4,338,500 4,061,400 4,128,000 4,111,500 4,193,000 3,937,200 4,011,300 4,047,600 4,305,100 3,785,700 4,464,400 4,986,400 4,695,500 4,393,500 4,557,600 4,775,800
Non-Current Assets
Property, Plant and Equipment 3,585,200 3,636,200 3,353,600 3,358,000 3,358,600 3,393,800 3,287,900 3,291,500 3,343,200 3,606,800 3,505,500 3,529,800 3,557,000 3,580,600 3,535,000 3,588,500 3,668,300 3,787,200 3,822,900 3,897,400 3,955,100 4,047,200 3,626,200 3,631,400 3,648,100 3,687,700 3,575,200 3,571,300 3,655,300 3,743,600 3,604,500 3,588,400 3,679,200 3,783,300 3,725,400 3,824,200 3,907,000 3,941,900 3,797,000 3,809,000
Goodwill 14,522,000 14,511,200 14,487,800 14,476,000 14,454,600 14,378,500 14,546,700 14,523,200 14,549,900 14,062,400 14,034,600 14,020,400 14,010,100 13,923,200 13,950,800 13,973,900 13,983,600 13,995,800 14,025,800 14,018,300 14,030,400 14,065,000 8,867,300 8,828,300 8,832,300 8,747,200 8,705,800 8,679,100 8,758,200 8,741,200 8,692,400 8,602,100 8,857,700 8,874,900 8,935,100 9,078,700 8,608,100 8,650,500 8,648,900 8,646,500
Intangible Assets 6,965,700 6,967,600 6,968,000 6,974,800 6,979,400 6,999,900 7,010,900 6,813,900 6,831,000 7,150,600 7,148,300 7,147,500 7,150,400 7,095,800 7,108,400 7,133,000 7,151,400 7,166,800 7,195,700 7,202,700 7,420,800 7,445,100 4,604,100 4,581,800 4,593,300 4,530,400 4,499,700 4,487,400 4,552,200 4,538,600 4,509,800 4,471,000 4,655,000 4,677,000 4,993,300 5,127,900 4,967,900 5,014,300 5,011,700 5,020,400
Long Term Investments 0 462,000 0 0 0 513,800 -2,166,000 -2,146,900 -2,076,000 566,400 -2,006,200 -1,939,400 0 566,700 -2,027,200 -2,015,900 -1,991,700 452,900 -2,046,900 -2,036,900 -2,028,700 499,600 -1,233,900 -1,790,900 -1,761,000 505,300 -1,547,700 -1,506,400 -1,442,700 531,600 -86,200 -98,600 0 561,300 -120,700 -98,500 -66,600 575,700 -103,600 -110,800
Tax Assets 0 2,110,900 2,151,600 2,186,900 2,262,400 2,218,300 2,166,000 2,146,900 2,076,000 -566,400 2,006,200 1,939,400 0 -566,700 2,027,200 2,015,900 1,991,700 -452,900 2,046,900 2,036,900 2,028,700 -499,600 1,233,900 1,790,900 1,761,000 -505,300 1,547,700 1,506,400 1,442,700 -531,600 86,200 98,600 0 -561,300 120,700 98,500 66,600 -575,700 103,600 110,800
Other Non-Current Assets 1,139,800 -1,412,600 -877,200 -1,006,500 -1,081,800 -1,504,000 1,269,700 1,240,600 1,287,900 1,267,600 1,348,000 1,201,700 1,189,900 1,085,800 1,346,000 1,278,100 1,248,500 974,900 1,071,600 1,031,800 963,000 943,000 865,900 815,900 797,400 785,900 761,600 752,800 754,400 751,700 813,600 879,600 825,900 843,600 1,264,900 1,186,500 1,194,300 1,145,500 909,800 900,400
Total Non-Current Assets 26,212,700 26,275,300 26,083,800 25,989,200 25,973,200 26,000,300 26,115,200 25,869,200 26,012,000 26,087,400 26,036,400 25,899,400 25,907,400 25,685,400 25,940,200 25,973,500 26,051,800 25,924,700 26,116,000 26,150,200 26,369,300 26,500,300 17,963,500 17,857,400 17,871,100 17,751,200 17,542,300 17,490,600 17,720,100 17,775,100 17,620,300 17,541,100 18,017,800 18,178,800 18,918,700 19,217,300 18,677,300 18,752,200 18,367,400 18,376,300
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 31,319,700 31,451,700 31,199,800 31,319,800 31,107,200 31,090,100 31,143,800 32,481,600 32,332,200 31,841,900 32,648,800 32,307,600 31,262,200 30,806,700 30,248,700 30,452,400 30,313,200 30,111,200 30,285,800 30,384,000 30,554,800 30,624,000 22,240,600 22,191,500 22,209,600 21,812,600 21,670,300 21,602,100 21,913,100 21,712,300 21,631,600 21,588,700 22,322,900 21,964,500 23,383,100 24,203,700 23,372,800 23,145,700 22,925,000 23,152,100
Current Liabilities
Accounts Payable 3,705,800 4,194,200 3,868,200 4,022,600 3,786,300 3,982,300 3,474,600 3,450,000 3,288,000 3,653,500 3,391,600 3,398,600 3,184,400 3,247,700 2,931,500 3,063,000 2,786,700 2,854,100 2,750,500 2,823,900 2,723,800 2,746,200 2,505,700 2,467,000 2,172,900 2,119,800 1,855,300 1,938,300 1,944,800 2,046,500 1,725,600 1,704,100 1,759,600 1,684,000 1,481,300 1,656,700 1,571,300 1,611,300 1,360,300 1,424,100
Short Term Debt 1,758,900 1,740,800 3,447,000 3,117,700 3,087,300 2,485,600 1,325,000 1,698,700 2,626,000 2,825,100 4,084,400 3,011,900 2,788,400 2,610,500 2,038,300 2,882,300 2,687,900 2,865,200 3,378,500 3,046,900 2,948,600 3,149,900 2,461,300 1,498,500 2,265,000 1,838,800 2,546,700 2,929,300 1,793,900 1,373,200 1,743,800 1,406,900 1,824,000 1,616,200 3,648,500 2,822,100 2,650,800 2,362,300 1,749,100 1,904,100
Tax Payables 0 80,900 0 0 0 31,400 0 0 0 37,400 0 0 0 80,300 0 0 0 37,500 0 0 0 94,800 0 0 0 58,000 0 0 0 110,500 0 0 0 20,700 0 0 0 63,100 0 0
Deferred Revenue 0 0 2,151,600 2,186,900 2,262,400 0 0 0 0 0 0 0 0 1,947,100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25,300 0 0 0 0 0 0
Other Current Liabilities 1,603,100 1,600,700 -48,500 -119,000 -540,500 1,552,000 2,039,400 2,664,500 2,221,400 1,787,200 2,113,700 2,053,700 1,639,900 -313,800 1,726,800 1,417,000 1,428,800 1,367,800 1,387,600 1,427,300 1,515,400 1,445,800 1,242,600 1,384,000 1,452,000 1,372,200 1,341,500 1,376,800 1,476,400 1,595,000 1,784,300 1,858,400 1,716,300 1,564,600 1,572,700 1,614,900 1,571,000 1,449,900 1,574,200 1,661,900
Total Current Liabilities 7,067,800 7,535,700 9,418,300 9,208,200 8,595,500 8,019,900 6,839,000 7,813,200 8,135,400 8,265,800 9,589,700 8,464,200 7,612,700 7,491,500 6,696,600 7,362,300 6,903,400 7,087,100 7,516,600 7,298,100 7,187,800 7,341,900 6,209,600 5,349,500 5,889,900 5,330,800 5,743,500 6,244,400 5,215,100 5,014,700 5,253,700 4,969,400 5,299,900 4,890,100 6,702,500 6,093,700 5,793,100 5,423,500 4,683,600 4,990,100
Non-Current Liabilities
Long Term Debt 10,523,500 9,965,100 8,140,200 8,622,500 8,474,600 9,134,800 10,944,700 10,973,600 10,326,900 9,786,900 9,766,600 10,952,500 10,832,900 10,929,000 11,589,600 10,953,100 11,619,800 11,624,800 11,642,600 12,208,600 12,665,100 12,668,700 7,163,600 8,228,300 7,822,700 7,642,900 7,176,400 6,542,000 7,078,000 7,057,700 7,024,400 7,416,600 7,609,700 7,607,700 6,642,600 7,713,100 6,669,100 6,423,500 7,179,600 6,740,600
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 2,085,000 2,110,900 2,151,600 2,186,900 2,262,400 2,218,300 2,166,000 2,146,900 2,076,000 2,118,400 2,006,200 1,939,400 1,924,500 1,947,100 2,027,200 2,015,900 1,991,700 2,031,000 2,046,900 2,036,900 2,028,700 2,003,800 1,233,900 1,790,900 1,761,000 1,719,400 1,547,700 1,506,400 1,442,700 1,399,600 1,575,600 1,508,300 1,560,700 1,550,300 1,792,700 1,761,500 1,668,600 1,666,000 1,474,400 1,450,300
Other Non-Current Liabilities 1,128,000 1,140,000 1,006,000 930,100 949,100 929,100 1,118,400 1,181,600 1,224,100 1,292,700 1,502,400 1,511,200 1,549,300 1,545,000 1,536,600 1,555,400 1,554,900 1,448,900 1,281,400 1,313,400 1,325,800 1,341,000 1,481,300 1,439,700 1,485,600 1,523,100 1,930,000 1,981,800 2,047,700 2,087,600 1,687,500 1,711,800 1,714,000 1,744,800 1,594,700 1,623,800 1,600,100 1,643,200 1,822,000 1,874,200
Total Non-Current Liabilities 13,736,500 13,216,000 11,297,800 11,739,500 11,686,100 12,282,200 14,229,100 14,302,100 13,627,000 13,198,000 13,275,200 14,403,100 14,306,700 14,421,100 15,153,400 14,524,400 15,166,400 15,104,700 14,970,900 15,558,900 16,019,600 16,013,500 9,878,800 11,458,900 11,069,300 10,885,400 10,654,100 10,030,200 10,568,400 10,544,900 10,287,500 10,636,700 10,884,400 10,902,800 10,030,000 11,098,400 9,937,800 9,732,700 10,476,000 10,065,100
Total Liabilities 20,804,300 20,751,700 20,716,100 20,947,700 20,281,600 20,302,100 21,068,100 22,115,300 21,762,400 21,463,800 22,864,900 22,867,300 21,919,400 21,912,600 21,850,000 21,886,700 22,069,800 22,191,800 22,487,500 22,857,000 23,207,400 23,355,400 16,088,400 16,808,400 16,959,200 16,216,200 16,397,600 16,274,600 15,783,500 15,559,600 15,541,200 15,606,100 16,184,300 15,792,900 16,732,500 17,192,100 15,730,900 15,156,200 15,159,600 15,055,200
Common Stock 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500
Retained Earnings 20,163,600 19,838,600 19,226,500 18,991,900 19,027,600 18,532,600 17,713,100 17,363,200 17,384,500 17,069,800 16,655,000 16,374,200 16,312,500 15,982,100 15,360,000 15,501,800 15,218,800 14,996,700 14,724,500 14,572,200 14,523,800 14,459,600 14,398,400 13,408,900 13,259,300 13,138,900 13,008,800 12,931,800 12,734,600 12,616,500 12,514,000 12,416,000 12,150,900 11,990,800 12,070,400 11,975,300 11,878,000 11,787,200 11,636,500 11,465,500
Accumulated Other Comprehensive Income/Loss -2,288,100 -2,276,900 -2,038,500 -2,078,000 -1,998,400 -1,970,500 -2,122,700 -2,364,100 -2,397,700 -2,429,200 -2,842,700 -2,867,600 -2,908,700 -2,914,400 -2,584,500 -2,589,800 -2,600,600 -2,625,400 -2,360,300 -2,419,200 -2,499,200 -2,429,000 -2,552,500 -2,244,400 -2,232,000 -2,244,500 -2,350,400 -2,476,900 -2,484,700 -2,612,200 -2,414,900 -2,407,000 -2,420,200 -2,310,700 -1,837,800 -1,559,600 -1,374,900 -1,340,300 -1,640,600 -1,606,700
Total Stockholders Equity 10,262,400 10,449,600 10,234,500 10,121,200 10,574,800 10,542,400 9,812,900 9,524,500 9,692,300 9,470,400 8,890,300 8,550,000 8,444,600 8,058,500 7,575,100 7,712,300 7,382,800 7,054,500 6,930,400 6,651,800 6,225,100 6,141,100 4,965,600 4,230,700 3,903,800 4,327,900 4,063,400 4,180,600 4,908,300 4,930,200 4,888,800 4,797,000 4,949,100 4,996,700 5,441,200 5,672,300 6,202,300 6,534,800 6,307,700 6,633,400
Total Investments 0 579,200 0 0 0 763,600 -2,166,000 -2,146,900 -2,076,000 926,400 -2,006,200 -1,939,400 0 566,700 -2,027,200 -2,015,900 -1,991,700 452,900 -2,046,900 -2,036,900 -2,028,700 499,600 -1,233,900 -1,790,900 -1,761,000 505,300 -1,547,700 -1,506,400 -1,442,700 531,600 -86,200 -98,600 0 561,300 -120,700 -98,500 -66,600 575,700 -103,600 -110,800
Total Debt 12,282,400 11,705,900 11,587,200 11,740,200 11,561,900 11,620,400 12,269,700 12,672,300 12,952,900 12,612,000 13,851,000 13,964,400 13,621,300 13,539,500 13,627,900 13,835,400 14,307,700 14,490,000 15,021,100 15,255,500 15,613,700 15,818,600 9,624,900 9,726,800 10,087,700 9,481,700 9,723,100 9,471,300 8,871,900 8,430,900 8,768,200 8,823,500 9,433,700 9,223,900 10,291,100 10,535,200 9,319,900 8,785,800 8,928,700 8,644,700
Net Debt 11,791,500 11,120,400 10,968,500 11,096,100 10,967,500 11,051,000 11,425,300 11,651,300 12,242,300 11,106,800 11,096,800 11,381,600 11,824,600 11,861,700 13,021,000 13,275,200 13,802,900 14,040,000 14,474,000 14,722,800 15,180,800 15,419,600 8,671,800 8,764,700 9,266,900 8,715,600 8,824,000 8,661,600 8,106,200 7,667,200 7,985,500 8,173,700 8,983,100 8,889,700 9,506,900 9,640,700 8,478,700 7,918,500 8,081,600 7,870,500

Reported Currency: USD 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-02-22 2014-11-23 2014-08-24 2014-05-25 2014-02-23 2013-11-24
Cash Flows from Operating Activities
Net Income 680,300 620,100 557,900 608,300 823,300 825,800 662,600 608,400 638,200 399,900 603,800 695,900 646,400 627,000 463,900 591,400 528,500 581,200 457,900 351,200 395,900 358,100 952,500 443,800 408,600 415,600 370,200 495,800 419,500 390,400 367,700 543,600 435,100 197,800 353,800 355,400 352,400 415,400 417,000 560,800
Depreciation & Amortization 137,200 135,600 137,100 139,600 134,300 139,700 143,700 141,100 145,800 146,800 159,400 149,000 146,100 138,300 148,700 153,600 154,100 155,500 154,500 154,900 155,200 184,100 143,900 145,700 145,100 155,300 147,200 148,600 152,500 166,900 148,700 148,600 143,900 144,600 153,300 140,100 150,300 143,300 144,500 146,600
Deferred Income Tax -14,500 49,000 -23,100 -57,300 9,200 -19,100 24,900 36,800 19,600 7,900 68,600 19,300 23,000 -31,300 11,600 27,300 -37,200 41,000 8,700 14,900 28,900 -15,200 -559,300 32,000 38,200 44,800 40,100 51,900 -17,000 46,000 57,900 -60,700 -16,700 -23,900 -11,800 -14,300 700 53,000 21,800 37,100
Stock Based Compensation 35,300 25,000 29,100 24,100 33,500 18,400 32,400 21,100 26,800 20,400 20,800 20,400 28,300 28,900 18,200 19,000 28,800 19,000 21,400 18,400 26,100 14,200 14,600 18,600 29,600 19,300 20,200 17,400 38,800 18,100 19,000 21,400 31,300 21,900 19,600 19,300 45,600 21,100 22,800 23,300
Change in Working Capital -457,400 -70,200 85,700 145,300 -209,700 185,900 180,200 300,800 -389,500 -10,500 2,400 10,000 -157,800 702,600 83,600 92,300 -84,600 -44,000 -63,500 85,200 14,800 147,200 32,600 380,100 -17,800 172,000 -31,700 -15,200 -357,100 52,200 149,000 257,200 -200,200 396,900 232,200 -203,200 -211,200 154,000 152,700 -131,000
Accounts Receivable 0 0 0 0 -91,100 0 -214,500 0 -145,300 0 0 0 0 37,900 0 0 -37,400 0 0 0 -48,700 0 0 0 -88,100 0 0 0 -81,700 0 0 0 0 0 0 0 -145,100 0 0 0
Inventory -54,300 -82,000 41,500 -35,200 -243,300 -188,300 93,300 125,300 -116,100 -52,500 -43,600 -100,000 -158,600 100,600 169,700 -21,900 -145,300 -27,000 96,000 42,900 -58,200 -41,000 72,200 74,300 -89,900 -19,400 78,600 1,500 -122,200 -56,800 106,900 79,000 -275,200 26,600 0 0 -237,200 -58,200 184,300 27,200
Accounts Payable -443,800 241,400 -154,100 242,900 -130,400 470,700 14,400 186,500 -214,900 188,400 -11,100 211,700 -45,900 272,600 -125,800 281,500 -35,800 84,900 -66,600 126,400 17,700 162,300 36,000 298,400 78,600 199,900 -80,500 29,800 -49,700 242,800 19,600 -76,500 132,800 164,700 0 0 42,400 210,300 -57,700 -8,200
Other Working Capital 40,700 -229,600 198,300 -62,400 255,100 -96,500 287,000 -11,000 86,800 -146,400 57,100 -101,700 46,700 291,500 39,700 -167,300 133,900 -101,900 -92,900 -84,100 104,000 25,900 -75,600 7,400 81,600 -8,500 -29,800 -46,500 -103,500 -133,800 22,500 254,700 -57,800 205,600 0 0 128,700 1,900 26,100 -150,000
Other Non-Cash Items -2,800 -7,900 39,600 -48,100 -401,800 -62,700 -313,500 19,800 -71,100 210,800 -73,900 -51,400 -102,400 50,900 -22,800 900 -17,500 26,700 52,100 164,500 -13,500 17,300 -15,800 -43,900 -13,200 -52,400 25,100 800 51,600 93,700 -35,800 -185,000 37,500 244,100 -48,900 236,500 -8,400 30,000 -43,500 -9,000
Net Cash Provided by Operating Activities 378,100 751,600 826,300 811,900 388,800 1,088,000 730,300 1,128,000 369,800 775,300 781,100 843,200 583,600 1,516,400 703,200 884,500 572,100 779,400 631,100 789,100 607,400 705,700 568,500 976,300 590,500 754,600 571,100 699,300 288,300 767,300 706,500 725,100 430,900 981,400 698,200 533,800 329,400 816,800 715,300 627,800
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -141,700 -338,200 -124,600 -135,800 -90,900 -218,100 -126,300 -120,300 -104,000 -184,400 -120,200 -109,200 -117,000 -191,400 -110,900 -88,700 -69,800 -169,700 -114,100 -141,100 -112,700 -224,800 -137,900 -143,700 -116,300 -209,200 -156,900 -164,800 -153,500 -251,700 -184,100 -146,300 -147,200 -221,500 -173,300 -169,000 -148,600 -247,100 -147,600 -145,000
Acquisitions Net 0 -1,400 -7,000 -800 358,600 13,300 68,700 -900 -1,192,900 300 0 18,800 -700 -7,100 -26,600 -1,800 -12,500 27,800 200 -1,600 100 -8,037,900 -7,800 -800 -6,600 -1,500 12,500 1,700 8,100 2,900 -28,900 833,400 1,000 -10,300 -59,800 -808,500 -46,100 112,700 900 -57,900
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 6,200 -700 400 -4,100 -1,900 -24,100 -8,200 23,100 -1,000 3,300 -500 2,100 -5,300 16,900 -4,400 11,500 -1,400 -6,900 1,600 -13,100 -27,000 2,200 -8,500 -3,400 100 -12,200 400 10,400 18,100 7,100 25,100 -25,000 7,100 37,900 -4,000 3,500 -2,500 2,900 33,800 -1,300
Net Cash Used for Investing Activities -135,500 -340,300 -131,200 -140,700 265,800 -228,900 -65,800 -98,100 -1,297,900 -180,800 -120,700 -88,300 -123,000 -181,600 -141,900 -79,000 -83,700 -148,800 -112,300 -155,800 -139,600 -8,260,500 -154,200 -147,900 -122,800 -222,900 -144,000 -152,700 -127,300 -241,700 -187,900 662,100 -139,100 -193,900 -237,100 -974,000 -197,200 -131,500 -112,900 -204,200
Cash Flows from Financing Activities
Debt Repayment 0 -821,700 0 -600,000 -600,000 -862,700 -56,500 -1,609,600 -612,100 -1,450,000 -604,000 -100 -555,100 -200 -887,200 -509,200 -100 -340,400 -1,153,000 -200 -200 -100 -99,900 0 -413,800 -3,000 -1,002,900 0 -419,600 -100 -1,000,000 -100 -200 -750,200 -2,300 -100 -393,400 -700,300 -24,200 -400
Common Stock Issued 0 958,400 0 0 65,500 0 0 1,526,500 7,900 203,500 676,200 0 0 263,400 745,400 63,100 55,800 -56,400 965,400 -278,400 73,400 7,392,600 -49,600 0 41,000 -374,700 1,280,300 0 63,600 -310,100 929,900 -488,600 259,400 -237,000 -88,600 1,312,000 17,500 631,600 316,800 408,000
Common Stock Repurchased -500,500 -251,300 -251,000 -400,500 -500,800 -326,300 -175,500 -224,900 -150,100 -300,800 -500 0 0 -600 -2,700 -100 -170,000 -400 -400 -100 -200 -400 -700 -200 -600,300 -600 -301,000 -950,200 -399,700 -4,900 -52,800 -396,900 -152,100 -200 -192,900 -530,000 -438,800 -342,100 -539,300 -565,700
Dividends Paid -348,500 -320,500 -319,500 -322,900 -325,000 -310,400 -310,900 -310,900 -312,300 -314,000 -314,700 -314,900 -302,800 -300,400 -299,100 -297,800 -298,500 -298,000 -294,500 -295,000 -294,200 -293,200 -281,300 -280,900 -284,300 -278,800 -280,800 -284,600 -290,900 -277,100 -263,700 -264,400 -266,500 -266,400 -248,100 -248,800 -254,400 -253,900 -239,600 -242,300
Other Financing Activities 514,800 -13,400 -154,600 702,000 751,200 393,700 -427,400 -3,300 1,261,600 -1,500 -256,100 334,100 485,200 -212,300 -68,000 -7,200 -15,800 -23,200 -28,200 49,400 -201,800 -83,700 -7,200 -398,600 806,100 -5,600 -49,500 761,600 890,900 27,100 7,900 -34,900 2,500 15,500 15,700 -10,300 916,000 10,800 -29,700 -16,500
Net Cash Used Provided by Financing Activities -334,200 -448,500 -725,100 -621,400 -609,100 -1,105,700 -970,300 -622,200 195,000 -1,862,800 -499,100 19,100 -372,700 -250,100 -511,600 -751,200 -428,600 -718,400 -510,700 -524,300 -423,000 7,015,200 -438,700 -679,700 -451,300 -662,700 -353,900 -473,200 -155,700 -565,100 -378,700 -1,184,900 -156,900 -1,238,300 -516,200 522,800 -153,100 -653,900 -516,000 -416,900
Effect of Forex Changes on Cash -3,000 4,000 4,600 -100 -20,500 -28,400 5,500 -17,000 -18,100 19,300 10,100 12,100 31,000 -13,800 -3,000 1,100 -5,000 -9,300 6,300 -9,200 -10,900 -14,500 15,400 -7,400 38,300 -2,000 16,200 -29,400 -3,300 20,500 -7,000 -3,100 -18,500 800 -55,200 -29,300 -5,200 -11,200 -13,500 8,600
Net Change in Cash -94,600 -33,200 -25,400 49,700 25,000 -275,000 -300,300 390,700 -751,200 -1,249,000 171,400 786,100 118,900 1,070,900 46,700 55,400 54,800 -97,100 14,400 99,800 33,900 -554,100 -9,000 141,300 54,700 -133,000 89,400 44,000 2,000 -19,000 132,900 199,200 116,400 -450,000 -110,300 53,300 -26,100 20,200 72,900 15,300
Cash at End of Period 490,900 585,500 618,700 644,100 594,400 569,400 844,400 1,144,700 754,000 1,505,200 2,754,200 2,582,800 1,796,700 1,677,800 606,900 560,200 504,800 450,000 547,100 532,700 432,900 399,000 953,100 962,100 820,800 766,100 899,100 809,700 765,700 763,700 782,700 649,800 450,600 334,200 784,200 894,500 841,200 867,300 847,100 774,200
Cash at Start of Period 585,500 618,700 644,100 594,400 569,400 844,400 1,144,700 754,000 1,505,200 2,754,200 2,582,800 1,796,700 1,677,800 606,900 560,200 504,800 450,000 547,100 532,700 432,900 399,000 953,100 962,100 820,800 766,100 899,100 809,700 765,700 763,700 782,700 649,800 450,600 334,200 784,200 894,500 841,200 867,300 847,100 774,200 758,900
Free Cash Flow
Operating Cash Flow 378,100 751,600 826,300 811,900 388,800 1,088,000 730,300 1,128,000 369,800 775,300 781,100 843,200 583,600 1,516,400 703,200 884,500 572,100 779,400 631,100 789,100 607,400 705,700 568,500 976,300 590,500 754,600 571,100 699,300 288,300 767,300 706,500 725,100 430,900 981,400 698,200 533,800 329,400 816,800 715,300 627,800
Capital Expenditure -141,700 -338,200 -124,600 -135,800 -90,900 -218,100 -126,300 -120,300 -104,000 -184,400 -120,200 -109,200 -117,000 -191,400 -110,900 -88,700 -69,800 -169,700 -114,100 -141,100 -112,700 -224,800 -137,900 -143,700 -116,300 -209,200 -156,900 -164,800 -153,500 -251,700 -184,100 -146,300 -147,200 -221,500 -173,300 -169,000 -148,600 -247,100 -147,600 -145,000
Free Cash Flow 236,400 413,400 701,700 676,100 297,900 869,900 604,000 1,007,700 265,800 590,900 660,900 734,000 466,600 1,325,000 592,300 795,800 502,300 609,700 517,000 648,000 494,700 480,900 430,600 832,600 474,200 545,400 414,200 534,500 134,800 515,600 522,400 578,800 283,700 759,900 524,900 364,800 180,800 569,700 567,700 482,800