10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-18-276507 |
| Period End Date | 20180831 |
| Filing Date | 20180918 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | gis-20180826.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$820.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$766.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$399.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$432.90M | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.71B | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.68B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.69B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.64B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$358.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$398.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.12B | USD | Point-in-time |
| Land, buildings, and equipment |
PropertyPlantAndEquipmentNet
|
$3.96B | USD | Point-in-time |
| Land, buildings, and equipment |
PropertyPlantAndEquipmentNet
|
$4.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.03B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$7.45B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$7.42B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$963.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$943.00M | USD | Point-in-time |
| Total assets |
Assets
|
$30.55B | USD | Point-in-time |
| Total assets |
Assets
|
$30.62B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.72B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.75B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.60B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.60B | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$1.55B | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$1.35B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.45B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.52B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.34B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.19B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$12.67B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$12.67B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.00B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.03B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.34B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.36B | USD | Point-in-time |
| Redeemable interest |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$771.60M | USD | Point-in-time |
| Redeemable interest |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$776.20M | USD | Point-in-time |
| Common stock, 754.6 shares issued, $0.10 par value |
CommonStockValue
|
$75.50M | USD | Point-in-time |
| Common stock, 754.6 shares issued, $0.10 par value |
CommonStockValue
|
$75.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.16B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.52B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.46B | USD | Point-in-time |
| Common stock in treasury, at cost |
TreasuryStockValue
|
$7.17B | USD | Point-in-time |
| Common stock in treasury, at cost |
TreasuryStockValue
|
$7.04B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.50B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.43B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$6.23B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$6.14B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$351.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$350.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.69B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$30.55B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$30.62B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$3.77B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$4.09B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$2.75B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$2.46B | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$742.70M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$702.80M | USD | 1 Quarter |
| Restructuring, impairment, and other exit costs (recoveries) |
RestructuringSettlementAndImpairmentProvisions
|
$5.20M | USD | 1 Quarter |
| Restructuring, impairment, and other exit costs (recoveries) |
RestructuringSettlementAndImpairmentProvisions
|
$-1.40M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$605.30M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$601.50M | USD | 1 Quarter |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-20.50M | USD | 1 Quarter |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-20.90M | USD | 1 Quarter |
| Interest, net |
InterestExpense
|
$72.40M | USD | 1 Quarter |
| Interest, net |
InterestExpense
|
$133.50M | USD | 1 Quarter |
| Earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$553.40M | USD | 1 Quarter |
| Earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$488.90M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$168.50M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$110.70M | USD | 1 Quarter |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$23.70M | USD | 1 Quarter |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$17.70M | USD | 1 Quarter |
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$408.60M | USD | 1 Quarter |
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$395.90M | USD | 1 Quarter |
| Net earnings attributable to redeemable and noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.90M | USD | 1 Quarter |
| Net earnings attributable to redeemable and noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.60M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$392.30M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$404.70M | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.49 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.49 | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$408.60M | USD | 1 Quarter |
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$395.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$155.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$145.10M | USD | 1 Quarter |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$23.70M | USD | 1 Quarter |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$17.70M | USD | 1 Quarter |
| Distributions of earnings from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$29.00M | USD | 1 Quarter |
| Distributions of earnings from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$29.20M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$29.60M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$26.10M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$38.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$28.90M | USD | 1 Quarter |
| Pension and other postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$5.90M | USD | 1 Quarter |
| Pension and other postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$7.40M | USD | 1 Quarter |
| Pension and other postretirement benefit plan costs |
PensionAndOtherPostretirementBenefitExpense
|
$1.50M | USD | 1 Quarter |
| Pension and other postretirement benefit plan costs |
PensionAndOtherPostretirementBenefitExpense
|
$1.10M | USD | 1 Quarter |
| Restructuring, impairment, and other exit costs |
RestructuringCostsAndAssetImpairmentCharges
|
$-18.90M | USD | 1 Quarter |
| Restructuring, impairment, and other exit costs |
RestructuringCostsAndAssetImpairmentCharges
|
$-9.20M | USD | 1 Quarter |
| Changes in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$17.80M | USD | 1 Quarter |
| Changes in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-14.80M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-200.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-4.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$607.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$590.50M | USD | 1 Quarter |
| Purchases of land, buildings, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$116.30M | USD | 1 Quarter |
| Purchases of land, buildings, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$112.70M | USD | 1 Quarter |
| Investments In affiliates, net |
NetRepaymentsFromAdvancesToJointVentures
|
$-6.60M | USD | 1 Quarter |
| Investments In affiliates, net |
NetRepaymentsFromAdvancesToJointVentures
|
$100.00K | USD | 1 Quarter |
| Proceeds from disposal of land, buildings, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$100.00K | USD | 1 Quarter |
| Proceeds from disposal of land, buildings, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$400.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$300.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$27.10M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-139.60M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-122.80M | USD | 1 Quarter |
| Change in notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-189.80M | USD | 1 Quarter |
| Change in notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$413.80M | USD | 1 Quarter |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$200.00K | USD | 1 Quarter |
| Proceeds from common stock issued on exercised options |
ProceedsFromStockOptionsExercised
|
$41.00M | USD | 1 Quarter |
| Proceeds from common stock issued on exercised options |
ProceedsFromStockOptionsExercised
|
$73.40M | USD | 1 Quarter |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$200.00K | USD | 1 Quarter |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$600.30M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$294.20M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$284.30M | USD | 1 Quarter |
| Distributions to noncontrolling and redeemable interest holders |
DistributionsToNoncontrollingAndRedeemableInterestHolders
|
$1.50M | USD | 1 Quarter |
| Distributions to noncontrolling and redeemable interest holders |
DistributionsToNoncontrollingAndRedeemableInterestHolders
|
$2.40M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-20.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.60M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-451.30M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-423.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$38.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-10.90M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$33.90M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$54.70M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$820.80M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$766.10M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$399.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$432.90M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$820.80M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$766.10M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$399.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$432.90M | USD | Point-in-time |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$48.70M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$88.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$58.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$89.90M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-12.10M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-35.40M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$17.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$78.60M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$68.60M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$69.50M | USD | 1 Quarter |
| Changes in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$17.80M | USD | 1 Quarter |
| Changes in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-14.80M | USD | 1 Quarter |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.58B | USD | Point-in-time |
| Beginning balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.69B | USD | Point-in-time |
| Beginning balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Beginning balance, equity attributable to redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$771.60M | USD | Point-in-time |
| Beginning balance, equity attributable to redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$776.20M | USD | Point-in-time |
| Beginning balance, common stock shares |
CommonStockSharesIssued
|
754.60M | shares | Point-in-time |
| Beginning balance, common stock shares |
CommonStockSharesIssued
|
754.60M | shares | Point-in-time |
| Beginning balance, treasury stock shares |
TreasuryStockShares
|
158.50M | shares | Point-in-time |
| Beginning balance, treasury stock shares |
TreasuryStockShares
|
161.50M | shares | Point-in-time |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$323.90M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.30B | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$1.14B | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$294.20M | USD | 1 Quarter |
| Shares purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$200.00K | USD | 1 Quarter |
| Shares purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$600.30M | USD | 1 Quarter |
| Shares purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$601.60M | USD | Annual |
| Shares purchased, shares |
TreasuryStockSharesAcquired
|
0.00 | shares | 1 Quarter |
| Shares purchased, shares |
TreasuryStockSharesAcquired
|
10.90M | shares | 1 Quarter |
| Shares issured, value |
StockIssuedDuringPeriodValueIncludingEquityIssuanceCosts
|
$969.90M | USD | Annual |
| Stock compensation plans, value |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$130.10M | USD | Annual |
| Stock compensation plans, value |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$129.30M | USD | 1 Quarter |
| Unearned compensation related to restricted stock unit awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-65.20M | USD | 1 Quarter |
| Unearned compensation related to restricted stock unit awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-58.10M | USD | Annual |
| Earned compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$77.00M | USD | Annual |
| Earned compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.10M | USD | 1 Quarter |
| (Increase) decrease in redemption value of redeemable interest |
MinorityInterestChangeInRedemptionValue
|
$159.70M | USD | Annual |
| (Increase) decrease in redemption value of redeemable interest |
MinorityInterestChangeInRedemptionValue
|
$-2.00M | USD | 1 Quarter |
| Distributions to noncontrolling and redeemable interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingAndRedeemableInterestHolders
|
$2.40M | USD | 1 Quarter |
| Distributions to noncontrolling and redeemable interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingAndRedeemableInterestHolders
|
$33.20M | USD | Annual |
| Adoption of revenue recognition accounting requirements |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-33.90M | USD | Point-in-time |
| Ending balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.58B | USD | Point-in-time |
| Ending balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.69B | USD | Point-in-time |
| Ending balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Ending balance, equity attributable to redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$771.60M | USD | Point-in-time |
| Ending balance, equity attributable to redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$776.20M | USD | Point-in-time |
| Ending balance, common stock shares |
CommonStockSharesIssued
|
754.60M | shares | Point-in-time |
| Ending balance, common stock shares |
CommonStockSharesIssued
|
754.60M | shares | Point-in-time |
| Ending balance, treasury stock shares |
TreasuryStockShares
|
158.50M | shares | Point-in-time |
| Ending balance, treasury stock shares |
TreasuryStockShares
|
161.50M | shares | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$408.60M | USD | 1 Quarter |
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$395.90M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$61.50M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-106.20M | USD | 1 Quarter |
| Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$300.00K | USD | 1 Quarter |
| Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Hedge derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$7.10M | USD | 1 Quarter |
| Hedge derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-8.80M | USD | 1 Quarter |
| Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.00M | USD | 1 Quarter |
| Hedge derivatives |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$200.00K | USD | 1 Quarter |
| Hedge derivatives |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$21.90M | USD | 1 Quarter |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$27.80M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$-78.60M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$80.60M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$317.30M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$489.20M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to redeemable and noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$72.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to redeemable and noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$-4.80M | USD | 1 Quarter |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$417.20M | USD | 1 Quarter |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$322.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.