10-Q Filing

GENERAL MILLS INC CIK: 40704 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-353281`
Period End Date	20181130
Filing Date	20181219
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	gis-20181125.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 64 Cash Flow Statement 82 Stockholders Equity 43 Comprehensive Income 44

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$962.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$532.70M	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
Receivables	`ReceivablesNetCurrent`	$1.72B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.68B	USD	Point-in-time
Inventories	`InventoryNet`	$1.64B	USD	Point-in-time
Inventories	`InventoryNet`	$1.64B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$398.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$345.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.23B	USD	Point-in-time
Land, buildings, and equipment	`PropertyPlantAndEquipmentNet`	$4.05B	USD	Point-in-time
Land, buildings, and equipment	`PropertyPlantAndEquipmentNet`	$3.90B	USD	Point-in-time
Goodwill	`Goodwill`	$14.02B	USD	Point-in-time
Goodwill	`Goodwill`	$14.06B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$7.45B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$7.20B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$943.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.03B	USD	Point-in-time
Total assets	`Assets`	$30.38B	USD	Point-in-time
Total assets	`Assets`	$30.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.82B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.60B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.99B	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$1.55B	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$1.06B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.45B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.34B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.67B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.04B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.00B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.31B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.36B	USD	Point-in-time
Redeemable interest	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$547.60M	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`	$1.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.57B	USD	Point-in-time
Common stock in treasury, at cost	`TreasuryStockValue`	$7.17B	USD	Point-in-time
Common stock in treasury, at cost	`TreasuryStockValue`	$7.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.65B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$351.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$327.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$30.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$30.38B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$4.20B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$4.41B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$7.97B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$8.51B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$2.90B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$2.75B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$5.21B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$5.65B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.50B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$753.30M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$735.60M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.44B	USD	2 Qtrs
Restructuring, impairment, and other exit costs (recoveries)	`RestructuringSettlementAndImpairmentProvisions`	$208.00M	USD	2 Qtrs
Restructuring, impairment, and other exit costs (recoveries)	`RestructuringSettlementAndImpairmentProvisions`	$1.60M	USD	1 Quarter
Restructuring, impairment, and other exit costs (recoveries)	`RestructuringSettlementAndImpairmentProvisions`	$6.80M	USD	2 Qtrs
Restructuring, impairment, and other exit costs (recoveries)	`RestructuringSettlementAndImpairmentProvisions`	$209.40M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$709.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$547.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.15B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.31B	USD	2 Qtrs
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-20.80M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-41.90M	USD	2 Qtrs
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-21.00M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-41.30M	USD	2 Qtrs
Interest, net	`InterestExpense`	$74.90M	USD	1 Quarter
Interest, net	`InterestExpense`	$132.70M	USD	1 Quarter
Interest, net	`InterestExpense`	$147.30M	USD	2 Qtrs
Interest, net	`InterestExpense`	$266.20M	USD	2 Qtrs
Earnings before income taxes and after-tax earnings from joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$924.20M	USD	2 Qtrs
Earnings before income taxes and after-tax earnings from joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$654.90M	USD	1 Quarter
Earnings before income taxes and after-tax earnings from joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$435.30M	USD	1 Quarter
Earnings before income taxes and after-tax earnings from joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.21B	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$403.40M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$106.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$217.30M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$234.90M	USD	1 Quarter
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$23.80M	USD	1 Quarter
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$40.20M	USD	2 Qtrs
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$22.50M	USD	1 Quarter
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$47.50M	USD	2 Qtrs
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$852.40M	USD	2 Qtrs
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$443.80M	USD	1 Quarter
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$351.20M	USD	1 Quarter
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$747.10M	USD	2 Qtrs
Net earnings attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.20M	USD	2 Qtrs
Net earnings attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.30M	USD	1 Quarter
Net earnings attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.40M	USD	2 Qtrs
Net earnings attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.80M	USD	1 Quarter
Net earnings attributable to General Mills	`NetIncomeLoss`	$430.50M	USD	1 Quarter
Net earnings attributable to General Mills	`NetIncomeLoss`	$343.40M	USD	1 Quarter
Net earnings attributable to General Mills	`NetIncomeLoss`	$735.70M	USD	2 Qtrs
Net earnings attributable to General Mills	`NetIncomeLoss`	$835.20M	USD	2 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$1.46	USD	2 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$1.23	USD	2 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$1.43	USD	2 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$1.22	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.98	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.98	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.49	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.49	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$852.40M	USD	2 Qtrs
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$443.80M	USD	1 Quarter
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$351.20M	USD	1 Quarter
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$747.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$290.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$310.10M	USD	2 Qtrs
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$23.80M	USD	1 Quarter
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$40.20M	USD	2 Qtrs
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$22.50M	USD	1 Quarter
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$47.50M	USD	2 Qtrs
Distributions of earnings from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$34.70M	USD	2 Qtrs
Distributions of earnings from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$45.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$48.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$43.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$70.20M	USD	2 Qtrs
Pension and other postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$14.60M	USD	2 Qtrs
Pension and other postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$12.60M	USD	2 Qtrs
Pension and other postretirement benefit plan costs	`PensionAndOtherPostretirementBenefitExpense`	$3.10M	USD	2 Qtrs
Pension and other postretirement benefit plan costs	`PensionAndOtherPostretirementBenefitExpense`	$2.40M	USD	2 Qtrs
Restructuring, impairment, and other exit costs	`RestructuringCostsAndAssetImpairmentCharges`	$179.00M	USD	2 Qtrs
Restructuring, impairment, and other exit costs	`RestructuringCostsAndAssetImpairmentCharges`	$-7.40M	USD	2 Qtrs
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-362.30M	USD	2 Qtrs
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-100.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-37.10M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-11.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.57B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.40B	USD	2 Qtrs
Purchases of land, buildings, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$260.00M	USD	2 Qtrs
Purchases of land, buildings, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$253.80M	USD	2 Qtrs
Investments In affiliates, net	`NetRepaymentsFromAdvancesToJointVentures`	$-7.40M	USD	2 Qtrs
Investments In affiliates, net	`NetRepaymentsFromAdvancesToJointVentures`	$-1.50M	USD	2 Qtrs
Proceeds from disposal of land, buildings, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$600.00K	USD	2 Qtrs
Proceeds from disposal of land, buildings, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.30M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$51.40M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.90M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-295.40M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-270.70M	USD	2 Qtrs
Change in notes payable	`ProceedsFromRepaymentsOfShortTermDebt`	$-482.10M	USD	2 Qtrs
Change in notes payable	`ProceedsFromRepaymentsOfShortTermDebt`	$53.10M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$500.10M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$400.00K	USD	2 Qtrs
Proceeds from common stock issued on exercised options	`ProceedsFromStockOptionsExercised`	$50.60M	USD	2 Qtrs
Proceeds from common stock issued on exercised options	`ProceedsFromStockOptionsExercised`	$87.30M	USD	2 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$300.00K	USD	2 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$600.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$589.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$565.20M	USD	2 Qtrs
Investment in redeemable interest	`ProceedsFromRedeemableInterestInvestment`	$55.70M	USD	2 Qtrs
Investment in redeemable interest	`ProceedsFromRedeemableInterestInvestment`	-	USD	2 Qtrs
Distributions to noncontrolling and redeemable interest holders	`DistributionsToNoncontrollingAndRedeemableInterestHolders`	$45.30M	USD	2 Qtrs
Distributions to noncontrolling and redeemable interest holders	`DistributionsToNoncontrollingAndRedeemableInterestHolders`	$6.80M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.50M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.60M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.13B	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-947.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$30.90M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.10M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$196.00M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$133.70M	USD	2 Qtrs
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$962.10M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$532.70M	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 - end of period	`CashAndCashEquivalentsAtCarryingValue`	$962.10M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$532.70M	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
Receivables	`IncreaseDecreaseInAccountsReceivable`	$53.90M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$64.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.60M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-42.30M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-45.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$377.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$144.10M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$12.50M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-10.10M	USD	2 Qtrs
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-362.30M	USD	2 Qtrs
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-100.00M	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.69B	USD	Point-in-time
Beginning balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.49B	USD	Point-in-time
Beginning balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.98B	USD	Point-in-time
Beginning balance, equity attributable to redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$547.60M	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`	161.50M	shares	Point-in-time
Beginning balance, treasury stock shares	`TreasuryStockShares`	157.90M	shares	Point-in-time
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$744.10M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$1.14B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$589.20M	USD	2 Qtrs
Shares purchased, value	`TreasuryStockValueAcquiredCostMethod`	$200.00K	USD	1 Quarter
Shares purchased, value	`TreasuryStockValueAcquiredCostMethod`	$100.00K	USD	1 Quarter
Shares purchased, value	`TreasuryStockValueAcquiredCostMethod`	$300.00K	USD	2 Qtrs
Shares purchased, value	`TreasuryStockValueAcquiredCostMethod`	$600.50M	USD	2 Qtrs
Shares purchased, value	`TreasuryStockValueAcquiredCostMethod`	$601.60M	USD	Annual
Shares purchased, shares	`TreasuryStockSharesAcquired`	10.90M	shares	2 Qtrs
Shares purchased, shares	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Shares purchased, shares	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Shares purchased, shares	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Shares issured, value	`StockIssuedDuringPeriodValueIncludingEquityIssuanceCosts`	$969.90M	USD	Annual
Stock compensation plans, value	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$130.10M	USD	Annual
Stock compensation plans, value	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$142.60M	USD	2 Qtrs
Unearned compensation related to restricted stock unit awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-58.10M	USD	Annual
Unearned compensation related to restricted stock unit awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-66.70M	USD	2 Qtrs
Earned compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.80M	USD	2 Qtrs
Earned compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.00M	USD	Annual
(Increase) decrease in redemption value of redeemable interest	`MinorityInterestChangeInRedemptionValue`	$159.70M	USD	Annual
(Increase) decrease in redemption value of redeemable interest	`MinorityInterestChangeInRedemptionValue`	$268.90M	USD	2 Qtrs
Distributions to noncontrolling and redeemable interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingAndRedeemableInterestHolders`	$22.30M	USD	2 Qtrs
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`	$4.69B	USD	Point-in-time
Ending balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.49B	USD	Point-in-time
Ending balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.98B	USD	Point-in-time
Ending balance, equity attributable to redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$547.60M	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`	161.50M	shares	Point-in-time
Ending balance, treasury stock shares	`TreasuryStockShares`	157.90M	shares	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$852.40M	USD	2 Qtrs
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$443.80M	USD	1 Quarter
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$351.20M	USD	1 Quarter
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$747.10M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$19.50M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-42.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$37.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-68.80M	USD	2 Qtrs
Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$500.00K	USD	1 Quarter
Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$800.00K	USD	2 Qtrs
Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Hedge derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Hedge derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.90M	USD	2 Qtrs
Hedge derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.10M	USD	1 Quarter
Hedge derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$9.20M	USD	2 Qtrs
Securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.00M	USD	2 Qtrs
Securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Hedge derivatives	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-700.00K	USD	2 Qtrs
Hedge derivatives	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-600.00K	USD	2 Qtrs
Hedge derivatives	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	1 Quarter
Hedge derivatives	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-800.00K	USD	1 Quarter
Amortization of losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$42.50M	USD	2 Qtrs
Amortization of losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$27.90M	USD	1 Quarter
Amortization of losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$55.70M	USD	2 Qtrs
Amortization of losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$20.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests`	$60.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests`	$-18.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests`	$-12.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests`	$67.70M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest`	$920.10M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest`	$411.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest`	$430.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest`	$728.70M	USD	2 Qtrs
Comprehensive income (loss) attributable to redeemable and noncontrolling interests	`ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest`	$-12.00M	USD	1 Quarter
Comprehensive income (loss) attributable to redeemable and noncontrolling interests	`ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest`	$84.80M	USD	2 Qtrs
Comprehensive income (loss) attributable to redeemable and noncontrolling interests	`ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest`	$-16.80M	USD	2 Qtrs
Comprehensive income (loss) attributable to redeemable and noncontrolling interests	`ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest`	$12.80M	USD	1 Quarter
Comprehensive income attributable to General Mills	`ComprehensiveIncomeNetOfTax`	$423.40M	USD	1 Quarter
Comprehensive income attributable to General Mills	`ComprehensiveIncomeNetOfTax`	$418.10M	USD	1 Quarter
Comprehensive income attributable to General Mills	`ComprehensiveIncomeNetOfTax`	$835.30M	USD	2 Qtrs
Comprehensive income attributable to General Mills	`ComprehensiveIncomeNetOfTax`	$745.50M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.