Balance Sheet Data

General Mills, Inc. (GIS)

$86.81

-0.41 (-0.47%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 3994501,677.801,865.20819.201,167.591,223.851,282.831,344.651,409.45
Total Cash (%)
Account Receivables 1,899.101,972.101,770.901,815.101,9612,155.782,259.662,368.562,482.702,602.34
Account Receivables (%)
Inventories 1,642.201,559.301,426.301,820.501,867.301,897.041,988.462,084.282,184.722,290
Inventories (%)
Accounts Payable 2,746.202,854.103,247.703,653.503,982.303,739.423,919.624,108.504,306.494,514.02
Accounts Payable (%)
Capital Expenditure -622.70-537.60-460.80-530.80-568.70-624.33-654.42-685.96-719.01-753.66
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.