Question is to calculator:

Current Ratio

Acid-test Ratio

A/R Turnover

Days Sale Uncollected

Inventory Turnover

Days in Inventory

Operating Cycle

Total Asset Turnover

Debt Ratio

Equity Ratio

Debt to Equity

Time Interest Earned

Profit Margin

Gross Margin

Return on Total Assets

Return on Total Equity

Please! Can you kindly include the formula in the answer?

Consolidated Statements of Cash Flows GENERAL MILLS, INC. AND SUBSIDIARIES (In Millions) Fiscal Year 2018 2017 2019 $ 1,786.2 2,163.0 1,701.16 $ 620.1 (72.0) 86.7 84.9 93.5 (28.8) 6.1 30.0 235.7 618.8 (84.7) 113.2 77.0 (504.3) (31.8) 4.6 603.6 (85.0) ( 75.6 95.7 183. 94 (45.4) 3 35.7 13.5 117.0 (tc (194.2) (14 (86.3) E 2,415.2 126.0 (7.5) (27.9) 542.1 (182.9) 2,841.0 2,807.0 (537.6) (684.4) (622.7) (8,035.8) (17.3) 1.4 0.1 14.3 26.4 3.3 4.2 17.5 13.0 (0.5) (646.9) (59.7) (556.5) (11.0) (8,685.4) Cash Flows - Operating Activities Net earnings, including earnings attributable to redeemable and noncontrolling interests Adjustments to reconcile net earnings to net cash provided by operating activities: Depreciation and amortization After-tax earnings from joint ventures Distributions of earnings from joint ventures Stock-based compensation Deferred income taxes Pension and other postretirement benefit plan contributions Pension and other postretirement benefit plan costs Divestitures loss Restructuring, impairment, and other exit costs Changes in current assets and liabilities, excluding the effects of acquisitions and divestitures Other, net Net cash provided by operating activities Cash Flows - Investing Activities Purchases of land, buildings, and equipment Acquisition, net of cash acquired Investments in affiliates, net Proceeds from disposal of land, buildings, and equipment Proceeds from divestitures Exchangeable note Other, net Net cash used by investing activities Cash Flows - Financing Activities Change in notes payable Issuance of long-term debt Payment of long-term debt Proceeds from common stock issued on exercised options Proceeds from common stock issued Purchases of common stock for treasury Dividends paid Investments in redeemable interest Distributions to noncontrolling and redeemable interest holders Other, net Net cash provided (used) by financing activities Effect of exchange rate changes on cash and cash equivalents Increase (decrease) in cash and cash equivalents Cash and cash equivalents - beginning of year Cash and cash equivalents - end of year Cash Flow from Changes in Current Assets and Liabilities, excluding the effects of acquisitions and divestitures: Receivables Inventories Prepaid expenses and other current assets Accounts payable Other current liabilities Changes in current assets and liabilities (66.3) 339.1 (1,493.8) 241.4 327.5 6,550.0 (600.1) 99.3 969.9 (601.6) (1,139.7) 962.4 1,072.1 (1,000.0) 112.6 (1,651.5) (1,135.1) (1.1) (1,181.7) 55.7 (38.5) (31.2) (2,176.4) (23.1) 51.0 399.0 450.0 (51.8) (108.0) 5,445.5 31.8 (367.1) 766.1 399.0 (61.0) (46.9) (1,747.4) (18.5) 2.4 763.7 766.1 $ $ _(1227) $ 15.6 (42.7) 53.7 (114.3) 162.4 (66.6) (7.5) (10.7) 575.3 84.6 5421 542.1 (69.2) (61.5) 16.6 99.5 (179.6) (1942) S $ $ See accompanying notes to consolidated financial statements. DILUI Curents Consolidated Statements of Total Equity, and Redeemable Interest GENERAL MILLS, INC. AND SUBSIDIARIES (In Millions, Except per Share Data) $.10 Par Value Common Stock (One Billion Shares Authorized) Issued Tressum Non- controlling Interests Par Amount Retained Earnings Accumulated Other Comprehensive Loss Additional Paid-In Capital Total Equity Shares Redeemable Interest Shares Amount 754.6 5 755 S 1,177.0 S (1578) $ (6,326.6) 5 $ (2,612.2) $ 12,6165 1,6575 (1.135.1) 376.9 13.8 845.6 17.2 367.7 (25.4) 55 Balance as of May 29, 2016 Total comprehensive income Cash dividends declared ($1.92 per share) Shares purchased Stock compensation plans (includes income tax benefits of 564.1) Uneamed compensation related to stock unit awards Eamed compensation Increase in redemption value of redeemable interest Acquisition of interest in subsidiary Distributions to redeemable and noncontrolling interest holders (1,651.5) 215.2 3.6 5,3071 2,039.0 (1,135.1) (1,651.5) 218.8 (78.5) 94.9 (75.9) (0.1) (332) (785) 75.9 (759) (02) 0.1 (332) (27.8) 754.6 75.5 1,120.9 (177.7) (7.762.9) 13,138.9 2.131.0 (1.139.7) (2.244.5) 144.9 357.6 26.9 910.9 43.6 Balance as of May 28, 2017 Total comprehensive income Cash dividends declared ($1.96 per share) Shares purchased Shares issued Stock compensation plans Uncamned compensation related to stock unit awards Earned compensation Decrease in redemption value of redeemable interest Distributions to redeemable and noncontrolling interest holders Reclassification of certain income tax effects (10.9) 227 4.4 (6016) 1,009.0 188.0 (39.1) (57.9) (58.1) 77.0 159.7 4,685.5 2,302.8 (1.139.7) (601.6) 969.9 130.1 (58.1) 77.0 159.7 (332) (33.2) (159.7) (186) 329.4 (329.4) 754.6 75.5 1,202.5 (161.5) 7.167.5) 14,459.6 1,752.7 (1,181.7) (2.429.0) (196.4) 351.3 0.4 776.2 (111) (1.1) 389.6 88 Balance as of May 27, 2018 Total comprehensive income (loss) Cash dividends declared ($1.96 per share) Shares purchased Stock compensation plans Uneamed compensation related to stock unit awards Eamed compensation Increase in investment in redeemable interest Decrease in redemption value of redeemable interest Distributions to redeemable and noncontrolling interest holders Adoption of revenue recognition accounting requirements 6,492.4 1.556.7 (1,181.7) (1.1) 2932 (71.3) 82.8 (964) (71.3) 82.8 269.1 55.7 (269.1) (38.5) 269.1 (385) (33.9) (33.9) Balance as of May 26, 2019 754.6 5 75.5 1,386.7 (152.7) $ (6,779.0) $ 14.996.7 S (2,625.4) S 313.2 S 7,367.7 S 551.7 See accompanying notes to consolidated financial statements. 56 Consolidated Statements of Earnings GENERAL MILLS, INC. AND SUBSIDIARIES (In Millions, Except per Share Data) 2017 15,619.8 Net sales Fiscal Year 2018 $ 15,740.4 10,304.8 $ $ 2019 16,865.2 11,108.4 2,935.8 30.0 10,052.0 2,850.1 2,888.8 6.5 Cost of sales Selling, general, and administrative expenses Divestitures loss Restructuring, impairment, and other exit costs Operating profit Benefit plan non-service income Interest, net 275.1 165.6 180.4 2,419.9 2,515.9 (87.9) 521.8 (89.4) 2,492.1 (74.3) 295.1 373.7 2,082.0 2,135.6 Earnings before income taxes and after-tax earnings from joint ventures Income taxes 2,271.3 655.2 367.8 57.3 After-tax earnings from joint ventures 72.0 84.7 85.0 Net earnings, including earnings attributable to redeemable and noncontrolling interests 1,786.2 2,163.0 1,701.1 Net earnings attributable to redeemable and noncontrolling interests 33.5 32.0 43.6 Net earnings attributable to General Mills Earnings per share - basic ($ $ $ S 1,752.7) 2.92 2.90 1.96 $ $ $ $ 2,131.0 3.69 3.64 1.96 $ $ $ $ 1,657.5 2.82 2.77 ( 1.92 Earnings per share - diluted Dividends per share See accompanying notes to consolidated financial statements. Table of Contents Consolidated Balance Sheets GENERAL MILLS, INC. AND SUBSIDIARIES (In Millions, Except Par Value) May 26, May 27, 2018 2019 450.0 1,679.7 1,559.3 497.5 4,186.5 3,787.2 13,995.8 7,166.8 974.9 30,111.2 399.0 1,684.2 1,642.2 398.3 4.123.7 4,047.2 14,065.0 7,445.1 943.0 30,624.0 $ S ASSETS Current assets: Cash and cash equivalents Receivables Inventories Prepaid expenses and other current assets Total current assets Land, buildings, and equipment Goodwill Other intangible assets Other assets Total assets LIABILITIES AND EQUITY Current liabilities: Accounts payable Current portion of long-term debt Notes payable Other current liabilities Total current liabilities Long-term debt Deferred income taxes Other liabilities Total liabilities Redeemable interest Stockholders' equity: Common stock, 754.6 shares issued, $0.10 par value Additional paid-in capital Retained earnings Common stock in treasury, at cost, shares of 152.7 and 161.5 Accumulated other comprehensive loss Total stockholders' equity Noncontrolling interests Total equity Total liabilities and equity 2,854.1 1,396.5 1,468.7 1,367.8 7,087.1 11,624.8 2,031.0 1,448.9 22,191.8 551.7 2,746.2 1,600.1 1,549.8 1,445.8 7,341.9 12,668.7 2,003.8 1,341.0 23,355.4 776.2 75.5 1,386.7 14,996.7 (6,779.0) (2,625.4) 7,054.5 313.2 7,367.7 30,111.2 75.5 1,202.5 14,459.6 (7,167.5) (2,429.0) 6,141.1 351.3 6,492.4 30,624.0 S $ See accompanying notes to consolidated financial statements. Consolidated Statements of Comprehensive Income GENERAL MILLS, INC. AND SUBSIDIARIES (In Millions) Fiscal Year 2018 2019 2017 Net earnings, including earnings attributable to redeemable and noncontrolling interests $ 1,786.2 $ 2.163.0 $ 1,701.1 Other comprehensive income (loss), net of tax: Foreign currency translation (82.8) (37.0) 6.3 Net actuarial (loss) income (253.4) 140.1 197.9 Other fair value changes: Securities Hedge derivatives 12.1 1.2 (50.8) 0.8 53.3 Reclassification to earnings: Securities Hedge derivatives Amortization of losses and prior service costs Other comprehensive (loss) income, net of tax (2.0) 0.9 84.6 (240.6) (5.1) 17.4 117.6 183.4 (25.7) 122.5 355.1 1,545.6 2,346.4 2,056.2 Total comprehensive income Comprehensive (loss) income attributable to redeemable and noncontrolling interests (10.7) 70.5 31.0 Comprehensive income attributable to General Mills $ 1,556.3 $ 2,275.9 $ 2,025.2 See accompanying notes to consolidated financial statements. 54