Balance Sheet Data
General Mills, Inc. (GIS)
$66.39
+0.50 (+0.76%)
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 | 450 | 1,677.80 | 1,505.20 | 569.40 | 585.50 | 1,108.62 | 1,158.31 | 1,210.23 | 1,264.47 | 1,321.15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,679.70 | 1,615.10 | 1,638.50 | 1,692.10 | 1,683.20 | 1,908.31 | 1,993.85 | 2,083.22 | 2,176.59 | 2,274.15 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,559.30 | 1,426.30 | 1,820.50 | 1,867.30 | 2,172 | 2,016.40 | 2,106.77 | 2,201.20 | 2,299.87 | 2,402.95 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2,854.10 | 3,247.70 | 3,653.50 | 3,982.30 | 4,194.20 | 4,087.41 | 4,270.62 | 4,462.04 | 4,662.03 | 4,871 |
| 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.