◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

GENERAL MILLS INC CIK: 40704 Q3 2019
Filing Information
Form Type 10-Q
Accession Number 0001193125-19-080962
Period End Date 20190228
Filing Date 20190320
Fiscal Year 2019
Fiscal Period Q3
XBRL Instance gis-20190224.xml
Balance Sheet 76 line items
Line Item Tag Value Unit Period
Common stock, shares issued CommonStockSharesIssued 754.60M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 754.60M shares Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $399.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $953.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $547.10M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $953.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $766.10M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $547.10M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock in treasury, shares TreasuryStockShares 161.50M shares Point-in-time
Common stock in treasury, shares TreasuryStockShares 156.00M shares Point-in-time
Receivables ReceivablesNetCurrent $1.68B USD Point-in-time
Receivables ReceivablesNetCurrent $1.70B USD Point-in-time
Inventories InventoryNet $1.54B 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 $374.10M USD Point-in-time
Total current assets AssetsCurrent $4.12B USD Point-in-time
Total current assets AssetsCurrent $4.17B USD Point-in-time
Land, buildings, and equipment PropertyPlantAndEquipmentNet $3.82B 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 $7.20B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.07B USD Point-in-time
Other assets OtherAssetsNoncurrent $943.00M USD Point-in-time
Total assets Assets $30.62B USD Point-in-time
Total assets Assets $30.29B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.75B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.75B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.41B 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 $1.97B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.39B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.45B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.52B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.34B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $12.67B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $11.64B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $2.05B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $2.00B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.28B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.34B USD Point-in-time
Total liabilities Liabilities $22.49B USD Point-in-time
Total liabilities Liabilities $23.36B USD Point-in-time
Redeemable interest RedeemableNoncontrollingInterestEquityOtherFairValue $548.90M 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 $1.41B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $14.46B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $14.72B USD Point-in-time
Common stock in treasury, at cost, shares of 156.0 and 161.5 TreasuryStockValue $6.92B USD Point-in-time
Common stock in treasury, at cost, shares of 156.0 and 161.5 TreasuryStockValue $7.17B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.36B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.43B USD Point-in-time
Total stockholders' equity StockholdersEquity $6.93B 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 $319.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.58B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.49B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.69B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.98B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.33B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.25B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.59B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.28B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $30.62B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $30.29B USD Point-in-time
Income Statement 68 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.88B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $11.85B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.20B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $12.70B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $2.63B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $8.41B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $7.83B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $2.76B USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $696.60M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $679.50M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $2.12B USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $2.19B USD 3 Qtrs
Divestiture loss GainLossOnSaleOfBusiness $-35.40M USD 3 Qtrs
Divestiture loss GainLossOnSaleOfBusiness - USD 1 Quarter
Divestiture loss GainLossOnSaleOfBusiness $-35.40M USD 1 Quarter
Divestiture loss GainLossOnSaleOfBusiness - USD 3 Qtrs
Restructuring, impairment, and other exit costs (recoveries) RestructuringSettlementAndImpairmentProvisions $7.50M USD 1 Quarter
Restructuring, impairment, and other exit costs (recoveries) RestructuringSettlementAndImpairmentProvisions $267.70M USD 3 Qtrs
Restructuring, impairment, and other exit costs (recoveries) RestructuringSettlementAndImpairmentProvisions $59.70M USD 1 Quarter
Restructuring, impairment, and other exit costs (recoveries) RestructuringSettlementAndImpairmentProvisions $14.30M USD 3 Qtrs
Operating profit OperatingIncomeLoss $1.80B USD 3 Qtrs
Operating profit OperatingIncomeLoss $651.30M USD 1 Quarter
Operating profit OperatingIncomeLoss $1.88B USD 3 Qtrs
Operating profit OperatingIncomeLoss $569.50M USD 1 Quarter
Benefit plan non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-64.50M USD 3 Qtrs
Benefit plan non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-23.20M USD 1 Quarter
Benefit plan non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-63.30M USD 3 Qtrs
Benefit plan non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-21.40M USD 1 Quarter
Interest, net InterestExpense $236.60M USD 3 Qtrs
Interest, net InterestExpense $130.80M USD 1 Quarter
Interest, net InterestExpense $89.30M USD 1 Quarter
Interest, net InterestExpense $397.00M USD 3 Qtrs
Earnings before income taxes and after-tax earnings from joint ventures IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.71B USD 3 Qtrs
Earnings before income taxes and after-tax earnings from joint ventures IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.47B USD 3 Qtrs
Earnings before income taxes and after-tax earnings from joint ventures IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $503.40M USD 1 Quarter
Earnings before income taxes and after-tax earnings from joint ventures IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $541.90M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $313.10M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $-432.50M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $95.80M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $-29.10M USD 3 Qtrs
After-tax earnings from joint ventures IncomeLossFromEquityMethodInvestments $11.80M USD 1 Quarter
After-tax earnings from joint ventures IncomeLossFromEquityMethodInvestments $52.00M USD 3 Qtrs
After-tax earnings from joint ventures IncomeLossFromEquityMethodInvestments $64.10M USD 3 Qtrs
After-tax earnings from joint ventures IncomeLossFromEquityMethodInvestments $16.60M USD 1 Quarter
Net earnings, including earnings attributable to redeemable and noncontrolling interests ProfitLoss $1.80B USD 3 Qtrs
Net earnings, including earnings attributable to redeemable and noncontrolling interests ProfitLoss $952.50M USD 1 Quarter
Net earnings, including earnings attributable to redeemable and noncontrolling interests ProfitLoss $457.90M USD 1 Quarter
Net earnings, including earnings attributable to redeemable and noncontrolling interests ProfitLoss $1.21B USD 3 Qtrs
Net earnings attributable to redeemable and noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.10M USD 1 Quarter
Net earnings attributable to redeemable and noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.10M USD 1 Quarter
Net earnings attributable to redeemable and noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $22.50M USD 3 Qtrs
Net earnings attributable to redeemable and noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $28.30M USD 3 Qtrs
Net earnings attributable to General Mills NetIncomeLoss $941.40M USD 1 Quarter
Net earnings attributable to General Mills NetIncomeLoss $1.78B USD 3 Qtrs
Net earnings attributable to General Mills NetIncomeLoss $1.18B USD 3 Qtrs
Net earnings attributable to General Mills NetIncomeLoss $446.80M USD 1 Quarter
Earnings per share - basic EarningsPerShareBasic $1.64 USD 1 Quarter
Earnings per share - basic EarningsPerShareBasic $0.74 USD 1 Quarter
Earnings per share - basic EarningsPerShareBasic $1.97 USD 3 Qtrs
Earnings per share - basic EarningsPerShareBasic $3.10 USD 3 Qtrs
Earnings per share - diluted EarningsPerShareDiluted $0.74 USD 1 Quarter
Earnings per share - diluted EarningsPerShareDiluted $1.96 USD 3 Qtrs
Earnings per share - diluted EarningsPerShareDiluted $3.05 USD 3 Qtrs
Earnings per share - diluted EarningsPerShareDiluted $1.62 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareCashPaid $0.49 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareCashPaid $1.47 USD 3 Qtrs
Dividends per share CommonStockDividendsPerShareCashPaid $1.47 USD 3 Qtrs
Dividends per share CommonStockDividendsPerShareCashPaid $0.49 USD 1 Quarter
Cash Flow Statement 91 line items
Line Item Tag Value Unit Period
Net earnings, including earnings attributable to redeemable and noncontrolling interests ProfitLoss $1.80B USD 3 Qtrs
Net earnings, including earnings attributable to redeemable and noncontrolling interests ProfitLoss $952.50M USD 1 Quarter
Net earnings, including earnings attributable to redeemable and noncontrolling interests ProfitLoss $457.90M USD 1 Quarter
Net earnings, including earnings attributable to redeemable and noncontrolling interests ProfitLoss $1.21B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $464.60M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $434.70M USD 3 Qtrs
After-tax earnings from joint ventures IncomeLossFromEquityMethodInvestments $11.80M USD 1 Quarter
After-tax earnings from joint ventures IncomeLossFromEquityMethodInvestments $52.00M USD 3 Qtrs
After-tax earnings from joint ventures IncomeLossFromEquityMethodInvestments $64.10M USD 3 Qtrs
After-tax earnings from joint ventures IncomeLossFromEquityMethodInvestments $16.60M USD 1 Quarter
Distributions of earnings from joint ventures EquityMethodInvestmentDividendsOrDistributions $60.60M USD 3 Qtrs
Distributions of earnings from joint ventures EquityMethodInvestmentDividendsOrDistributions $46.60M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $62.80M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $65.90M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $52.50M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-489.10M USD 3 Qtrs
Pension and other postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $20.30M USD 3 Qtrs
Pension and other postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $21.80M USD 3 Qtrs
Pension and other postretirement benefit plan costs PensionAndOtherPostretirementBenefitExpense $3.50M USD 3 Qtrs
Pension and other postretirement benefit plan costs PensionAndOtherPostretirementBenefitExpense $4.70M USD 3 Qtrs
Divestiture loss GainLossOnSaleOfBusiness $-35.40M USD 3 Qtrs
Divestiture loss GainLossOnSaleOfBusiness - USD 1 Quarter
Divestiture loss GainLossOnSaleOfBusiness $-35.40M USD 1 Quarter
Divestiture loss GainLossOnSaleOfBusiness - USD 3 Qtrs
Restructuring, impairment, and other exit costs RestructuringCostsAndAssetImpairmentCharges $227.20M USD 3 Qtrs
Restructuring, impairment, and other exit costs RestructuringCostsAndAssetImpairmentCharges $-12.30M USD 3 Qtrs
Changes in current assets and liabilities IncreaseDecreaseInOperatingCapital $-36.50M USD 3 Qtrs
Changes in current assets and liabilities IncreaseDecreaseInOperatingCapital $-394.90M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-37.00M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-40.30M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.14B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.03B USD 3 Qtrs
Purchases of land, buildings, and equipment PaymentsToAcquirePropertyPlantAndEquipment $367.90M USD 3 Qtrs
Purchases of land, buildings, and equipment PaymentsToAcquirePropertyPlantAndEquipment $397.90M USD 3 Qtrs
Investments In affiliates, net NetRepaymentsFromAdvancesToJointVentures $-15.20M USD 3 Qtrs
Investments In affiliates, net NetRepaymentsFromAdvancesToJointVentures $-1.50M USD 3 Qtrs
Proceeds from disposal of land, buildings, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $10.90M USD 3 Qtrs
Proceeds from disposal of land, buildings, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $900.00K USD 3 Qtrs
Proceeds from divestiture ProceedsFromDivestitureOfBusinesses $200.00K USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $49.40M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $12.70M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-424.90M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-407.70M USD 3 Qtrs
Change in notes payable ProceedsFromRepaymentsOfShortTermDebt $-37.30M USD 3 Qtrs
Change in notes payable ProceedsFromRepaymentsOfShortTermDebt $429.90M USD 3 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $500.00M USD 3 Qtrs
Payment of long-term debt RepaymentsOfLongTermDebt $600.00M USD 3 Qtrs
Payment of long-term debt RepaymentsOfLongTermDebt $1.15B USD 3 Qtrs
Proceeds from common stock issued on exercised options ProceedsFromStockOptionsExercised $140.70M USD 3 Qtrs
Proceeds from common stock issued on exercised options ProceedsFromStockOptionsExercised $91.40M USD 3 Qtrs
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $700.00K USD 3 Qtrs
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $601.20M USD 3 Qtrs
Dividends paid PaymentsOfDividends $846.50M USD 3 Qtrs
Dividends paid PaymentsOfDividends $883.70M USD 3 Qtrs
Investment in redeemable interest ProceedsFromRedeemableInterestInvestment $55.70M USD 3 Qtrs
Investment in redeemable interest ProceedsFromRedeemableInterestInvestment - USD 3 Qtrs
Distributions to noncontrolling and redeemable interest holders DistributionsToNoncontrollingAndRedeemableInterestHolders $48.30M USD 3 Qtrs
Distributions to noncontrolling and redeemable interest holders DistributionsToNoncontrollingAndRedeemableInterestHolders $33.50M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-27.80M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-13.00M USD 3 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-1.57B USD 3 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-1.46B USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-13.80M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $46.30M USD 3 Qtrs
Increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $187.00M USD 3 Qtrs
Increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $148.10M USD 3 Qtrs
Cash and cash equivalents - beginning of year CashAndCashEquivalentsAtCarryingValue $399.00M USD Point-in-time
Cash and cash equivalents - beginning of year CashAndCashEquivalentsAtCarryingValue $953.10M USD Point-in-time
Cash and cash equivalents - beginning of year CashAndCashEquivalentsAtCarryingValue $547.10M USD Point-in-time
Cash and cash equivalents - beginning of year CashAndCashEquivalentsAtCarryingValue $953.10M 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 $547.10M 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 $953.10M USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $547.10M USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $953.10M 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 $547.10M USD Point-in-time
Receivables IncreaseDecreaseInAccountsReceivable $50.90M USD 3 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $25.50M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-80.70M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-56.60M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-16.50M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-13.30M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $77.50M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $413.00M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-87.30M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-62.50M USD 3 Qtrs
Changes in current assets and liabilities IncreaseDecreaseInOperatingCapital $-36.50M USD 3 Qtrs
Changes in current assets and liabilities IncreaseDecreaseInOperatingCapital $-394.90M USD 3 Qtrs
Stockholders Equity 93 line items
Line Item Tag Value Unit Period
Par Value Common Stock CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Par Value Common Stock CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Par Value Common Stock CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Par Value Common Stock CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Cash dividends declared per share CommonStockDividendsPerShareDeclared $1.47 USD 3 Qtrs
Cash dividends declared per share CommonStockDividendsPerShareDeclared $1.47 USD Annual
Beginning balance, equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.58B USD Point-in-time
Beginning balance, equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.49B USD Point-in-time
Beginning balance, equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.69B USD Point-in-time
Beginning balance, equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.98B USD Point-in-time
Beginning balance, equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.33B USD Point-in-time
Beginning balance, equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.25B USD Point-in-time
Beginning balance, equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.59B USD Point-in-time
Beginning balance, equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.28B USD Point-in-time
Beginning balance, equity attributable to redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityOtherFairValue $548.90M 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 156.00M shares Point-in-time
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $440.20M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $423.20M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $420.20M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $323.90M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $508.30M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $975.80M USD 1 Quarter
Cash dividends declared ($0.49 per share) DividendsCommonStockCash $281.30M USD 1 Quarter
Cash dividends declared ($0.49 per share) DividendsCommonStockCash $294.20M USD 1 Quarter
Cash dividends declared ($0.49 per share) DividendsCommonStockCash $294.50M USD 1 Quarter
Cash dividends declared ($0.49 per share) DividendsCommonStockCash $284.30M USD 1 Quarter
Cash dividends declared ($0.49 per share) DividendsCommonStockCash $295.00M USD 1 Quarter
Cash dividends declared ($0.49 per share) DividendsCommonStockCash $280.90M USD 1 Quarter
Shares purchased, value TreasuryStockValueAcquiredCostMethod $200.00K USD 1 Quarter
Shares purchased, value TreasuryStockValueAcquiredCostMethod $400.00K USD 1 Quarter
Shares purchased, value TreasuryStockValueAcquiredCostMethod $200.00K USD 1 Quarter
Shares purchased, value TreasuryStockValueAcquiredCostMethod $700.00K USD 1 Quarter
Shares purchased, value TreasuryStockValueAcquiredCostMethod $100.00K USD 1 Quarter
Shares purchased, value TreasuryStockValueAcquiredCostMethod $700.00K USD 3 Qtrs
Shares purchased, value TreasuryStockValueAcquiredCostMethod $601.20M USD 3 Qtrs
Shares purchased, shares TreasuryStockSharesAcquired 0.00 shares 1 Quarter
Shares purchased, shares TreasuryStockSharesAcquired 10.90M shares 3 Qtrs
Shares purchased, shares TreasuryStockSharesAcquired 0.00 shares 1 Quarter
Shares purchased, shares TreasuryStockSharesAcquired 0.00 shares 3 Qtrs
Shares issured, value StockIssuedDuringPeriodValueIncludingEquityIssuanceCosts $-600.30M USD 1 Quarter
Stock compensation plans, value StockIssuedDuringPeriodValueTreasuryStockReissued $80.00M USD 1 Quarter
Stock compensation plans, value StockIssuedDuringPeriodValueTreasuryStockReissued $42.70M USD 1 Quarter
Stock compensation plans, value StockIssuedDuringPeriodValueTreasuryStockReissued $129.30M USD 1 Quarter
Stock compensation plans, value StockIssuedDuringPeriodValueTreasuryStockReissued $10.20M USD 1 Quarter
Stock compensation plans, value StockIssuedDuringPeriodValueTreasuryStockReissued $34.00M USD 1 Quarter
Stock compensation plans, value StockIssuedDuringPeriodValueTreasuryStockReissued $13.30M USD 1 Quarter
Unearned compensation related to restricted stock unit awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-4.90M USD 1 Quarter
Unearned compensation related to restricted stock unit awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-1.50M 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 $-2.50M USD 1 Quarter
Unearned compensation related to restricted stock unit awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-58.70M USD 1 Quarter
Unearned compensation related to restricted stock unit awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $3.00M USD 1 Quarter
Earned compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.10M USD 1 Quarter
Earned compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.90M USD 1 Quarter
Earned compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $29.60M USD 1 Quarter
Earned compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.70M USD 1 Quarter
Earned compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.00M USD 1 Quarter
Earned compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.70M USD 1 Quarter
(Increase) decrease in redemption value of redeemable interest MinorityInterestChangeInRedemptionValue $163.20M USD 1 Quarter
(Increase) decrease in redemption value of redeemable interest MinorityInterestChangeInRedemptionValue $3.50M USD 1 Quarter
(Increase) decrease in redemption value of redeemable interest MinorityInterestChangeInRedemptionValue $9.10M USD 1 Quarter
(Increase) decrease in redemption value of redeemable interest MinorityInterestChangeInRedemptionValue $270.90M USD 1 Quarter
(Increase) decrease in redemption value of redeemable interest MinorityInterestChangeInRedemptionValue $-2.00M USD 1 Quarter
Addition of noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $-7.60M USD 1 Quarter
Addition of redeemable and noncontrolling interest from acquisitions NoncontrollingAndRedeemableInterestPeriodAdditionsDueToAcquisitions $-25.20M USD 1 Quarter
Addition of redeemable and noncontrolling interest from acquisitions NoncontrollingAndRedeemableInterestPeriodAdditionsDueToAcquisitions $-3.00M USD 1 Quarter
Distributions to noncontrolling and redeemable interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingAndRedeemableInterestHolders $1.50M USD 1 Quarter
Distributions to noncontrolling and redeemable interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingAndRedeemableInterestHolders $19.90M USD 1 Quarter
Distributions to noncontrolling and redeemable interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingAndRedeemableInterestHolders $11.20M USD 1 Quarter
Distributions to noncontrolling and redeemable interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingAndRedeemableInterestHolders $2.40M USD 1 Quarter
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 $6.49B USD Point-in-time
Ending balance, equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.69B USD Point-in-time
Ending balance, equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.98B USD Point-in-time
Ending balance, equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.33B USD Point-in-time
Ending balance, equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.25B USD Point-in-time
Ending balance, equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.59B USD Point-in-time
Ending balance, equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.28B USD Point-in-time
Ending balance, equity attributable to redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityOtherFairValue $548.90M 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 156.00M 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 $1.80B USD 3 Qtrs
Net earnings, including earnings attributable to redeemable and noncontrolling interests ProfitLoss $952.50M USD 1 Quarter
Net earnings, including earnings attributable to redeemable and noncontrolling interests ProfitLoss $457.90M USD 1 Quarter
Net earnings, including earnings attributable to redeemable and noncontrolling interests ProfitLoss $1.21B USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $43.00M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-20.10M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $23.50M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $48.70M USD 1 Quarter
Securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.40M USD 3 Qtrs
Securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $600.00K USD 1 Quarter
Securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 3 Qtrs
Hedge derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-6.70M USD 1 Quarter
Hedge derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-7.70M USD 1 Quarter
Hedge derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $1.50M USD 3 Qtrs
Hedge derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-15.60M USD 3 Qtrs
Securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 3 Qtrs
Securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $2.00M USD 3 Qtrs
Hedge derivatives OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-3.40M USD 3 Qtrs
Hedge derivatives OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-2.80M USD 1 Quarter
Hedge derivatives OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $500.00K USD 3 Qtrs
Hedge derivatives OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $1.20M USD 1 Quarter
Amortization of losses and prior service costs OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $21.00M USD 1 Quarter
Amortization of losses and prior service costs OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $63.50M USD 3 Qtrs
Amortization of losses and prior service costs OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $86.40M USD 3 Qtrs
Amortization of losses and prior service costs OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $30.70M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests $118.60M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests $42.40M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests $60.80M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests $50.90M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest $518.70M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest $1.25B USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest $1.00B USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest $1.92B USD 3 Qtrs
Comprehensive income (loss) attributable to redeemable and noncontrolling interests ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest $125.50M USD 3 Qtrs
Comprehensive income (loss) attributable to redeemable and noncontrolling interests ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest $13.00M USD 1 Quarter
Comprehensive income (loss) attributable to redeemable and noncontrolling interests ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest $-3.80M USD 3 Qtrs
Comprehensive income (loss) attributable to redeemable and noncontrolling interests ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest $40.70M USD 1 Quarter
Comprehensive income attributable to General Mills ComprehensiveIncomeNetOfTax $1.80B USD 3 Qtrs
Comprehensive income attributable to General Mills ComprehensiveIncomeNetOfTax $962.70M USD 1 Quarter
Comprehensive income attributable to General Mills ComprehensiveIncomeNetOfTax $1.25B USD 3 Qtrs
Comprehensive income attributable to General Mills ComprehensiveIncomeNetOfTax $505.70M USD 1 Quarter

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

NEWS
Loading news...
TRENDING
Loading...