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GIS General Mills

General Mills is a leading global food company whose purpose is to make food the world loves. Its brands include Cheerios, Annie's, Yoplait, Nature Valley, Häagen-Dazs, Betty Crocker, Pillsbury, Old El Paso, Wanchai Ferry, Yoki, BLUE and more. Headquartered in Minneapolis, Minnesota, USA, General Mills generated fiscal 2020 net sales of U.S. $17.6 billion. In addition, General Mills' share of non-consolidated joint venture net sales totaled U.S. $1.0 billion.

Company profile

Ticker
GIS
Exchange
CEO
Jeffrey Harmening
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
410274440

GIS stock data

(
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Calendar

30 Jun 21
31 Jul 21
31 May 22
Quarter (USD)
May 21 Feb 21 Nov 20 Aug 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
May 21 May 20 May 19 May 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B
Cash burn (monthly) 416.33M 14.38M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 853.08M 29.47M n/a n/a n/a n/a
Cash remaining 652.12M 1.48B n/a n/a n/a n/a
Runway (months of cash) 1.6 102.6 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
27 Jul 21 Allendorf Richard C Common Stock Payment of exercise Dispose F No No 59.55 4,268 254.16K 91,131
27 Jul 21 Benson Jodi J Common Stock Payment of exercise Dispose F No No 59.55 1,693 100.82K 44,715.906
27 Jul 21 Bruce Kofi A Common Stock Payment of exercise Dispose F No No 59.55 1,303 77.59K 41,652.085
27 Jul 21 Church John R Common Stock Payment of exercise Dispose F No No 59.55 4,696 279.65K 60,706
27 Jul 21 Harmening Jeffrey L Common Stock Payment of exercise Dispose F No No 59.55 20,119 1.2M 281,385.226

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

75.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1353 1400 -3.4%
Opened positions 102 179 -43.0%
Closed positions 149 121 +23.1%
Increased positions 530 533 -0.6%
Reduced positions 502 466 +7.7%
13F shares
Current Prev Q Change
Total value 28.15B 26.92B +4.6%
Total shares 459.17M 457.9M +0.3%
Total puts 2.66M 3.12M -14.8%
Total calls 5.46M 4.91M +11.3%
Total put/call ratio 0.5 0.6 -23.4%
Largest owners
Shares Value Change
Vanguard 51.11M $3.13B +0.5%
BLK Blackrock 47.45M $2.91B +6.3%
STT State Street 32.37M $1.98B -4.5%
Capital International Investors 25.35M $1.55B +62.7%
Capital Research Global Investors 23.62M $1.45B -9.2%
Capital World Investors 17.95M $1.1B +10.2%
IVZ Invesco 16.25M $996.52M +1.6%
Charles Schwab Investment Management 10.67M $654.54M +14.0%
Geode Capital Management 8.95M $547.02M +2.0%
NTRS Northern Trust 7.98M $489.4M -2.3%
Largest transactions
Shares Bought/sold Change
Capital International Investors 25.35M +9.76M +62.7%
Norges Bank 0 -6.56M EXIT
LSV Asset Management 4.28M +2.88M +204.4%
BLK Blackrock 47.45M +2.83M +6.3%
Renaissance Technologies 2.99M -2.53M -45.8%
Capital Research Global Investors 23.62M -2.39M -9.2%
First Trust Advisors 1.33M -1.99M -59.9%
Capital World Investors 17.95M +1.67M +10.2%
STT State Street 32.37M -1.51M -4.5%
MS Morgan Stanley 5.8M +1.36M +30.5%
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Good
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