Balance Sheet Data

General Mills, Inc. (GIS)

$63.92

-0.29 (-0.45%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 4501,677.801,505.20569.40585.501,108.621,158.311,210.231,264.471,321.15
Total Cash (%)
Account Receivables 1,679.701,615.101,638.501,692.101,683.201,908.311,993.852,083.222,176.592,274.15
Account Receivables (%)
Inventories 1,559.301,426.301,820.501,867.302,1722,016.402,106.772,201.202,299.872,402.95
Inventories (%)
Accounts Payable 2,854.103,247.703,653.503,982.304,194.204,087.414,270.624,462.044,662.034,871
Accounts Payable (%)
Capital Expenditure -537.60-460.80-530.80-568.70-689.50-636.38-664.91-694.71-725.85-758.38
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.