10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-19-248132 |
| Period End Date | 20190831 |
| Filing Date | 20190918 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | d798877d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 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, shares issued |
CommonStockSharesIssued
|
754.60M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
754.60M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$399.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$450.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$432.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$504.80M | USD | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
161.50M | shares | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.71B | USD | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
150.50M | shares | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.68B | USD | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
158.50M | shares | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
152.70M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.70B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.56B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$497.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$346.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.26B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.19B | USD | Point-in-time |
| Land, buildings, and equipment |
PropertyPlantAndEquipmentNet
|
$3.79B | USD | Point-in-time |
| Land, buildings, and equipment |
PropertyPlantAndEquipmentNet
|
$3.67B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.00B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.98B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$7.17B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$7.15B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.25B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$974.90M | USD | Point-in-time |
| Total assets |
Assets
|
$30.31B | USD | Point-in-time |
| Total assets |
Assets
|
$30.11B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.85B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.79B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.39B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.40B | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$1.47B | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$1.30B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.43B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.37B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.90B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.09B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$11.62B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$11.62B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.03B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.99B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.45B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.07B | USD | Point-in-time |
| Redeemable interest |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$771.60M | USD | Point-in-time |
| Redeemable interest |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$776.20M | USD | Point-in-time |
| Redeemable interest |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$551.70M | USD | Point-in-time |
| Redeemable interest |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$547.80M | 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
|
$1.39B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.37B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.00B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.22B | USD | Point-in-time |
| Common stock in treasury, at cost, shares of 150.5 and 152.7 |
TreasuryStockValue
|
$6.68B | USD | Point-in-time |
| Common stock in treasury, at cost, shares of 150.5 and 152.7 |
TreasuryStockValue
|
$6.78B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.63B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.60B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$7.38B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$7.05B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$312.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$313.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.70B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$30.11B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$30.31B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.09B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.00B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.75B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.61B | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$742.70M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$718.90M | USD | 1 Quarter |
| Restructuring, impairment, and other exit costs (recoveries) |
RestructuringSettlementAndImpairmentProvisions
|
$-1.40M | USD | 1 Quarter |
| Restructuring, impairment, and other exit costs (recoveries) |
RestructuringSettlementAndImpairmentProvisions
|
$8.20M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$662.40M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$601.50M | USD | 1 Quarter |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-30.20M | USD | 1 Quarter |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-20.90M | USD | 1 Quarter |
| Interest, net |
InterestExpense
|
$133.50M | USD | 1 Quarter |
| Interest, net |
InterestExpense
|
$118.70M | USD | 1 Quarter |
| Earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$488.90M | USD | 1 Quarter |
| Earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$573.90M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$110.70M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$67.20M | USD | 1 Quarter |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$21.80M | 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
|
$395.90M | USD | 1 Quarter |
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$528.50M | USD | 1 Quarter |
| Net earnings attributable to redeemable and noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.60M | USD | 1 Quarter |
| Net earnings attributable to redeemable and noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.90M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$392.30M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$520.60M | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$0.65 | 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
|
$395.90M | USD | 1 Quarter |
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$528.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$154.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$155.20M | USD | 1 Quarter |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$21.80M | USD | 1 Quarter |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$17.70M | USD | 1 Quarter |
| Distributions of earnings from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$29.20M | USD | 1 Quarter |
| Distributions of earnings from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$20.70M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$26.10M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$28.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-37.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$28.90M | USD | 1 Quarter |
| Pension and other postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$6.90M | USD | 1 Quarter |
| Pension and other postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$7.40M | USD | 1 Quarter |
| Pension and other postretirement benefit plan costs |
PensionAndOtherPostretirementBenefitExpense
|
$-7.80M | USD | 1 Quarter |
| Pension and other postretirement benefit plan costs |
PensionAndOtherPostretirementBenefitExpense
|
$1.50M | USD | 1 Quarter |
| Restructuring, impairment, and other exit costs |
RestructuringCostsAndAssetImpairmentCharges
|
$-18.90M | USD | 1 Quarter |
| Restructuring, impairment, and other exit costs |
RestructuringCostsAndAssetImpairmentCharges
|
$4.90M | USD | 1 Quarter |
| Changes in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$84.60M | USD | 1 Quarter |
| Changes in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-14.80M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-6.60M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-200.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$572.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$607.40M | USD | 1 Quarter |
| Purchases of land, buildings, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$69.80M | USD | 1 Quarter |
| Purchases of land, buildings, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$112.70M | USD | 1 Quarter |
| Investments In affiliates, net |
NetRepaymentsFromAdvancesToJointVentures
|
$100.00K | USD | 1 Quarter |
| Investments In affiliates, net |
NetRepaymentsFromAdvancesToJointVentures
|
$-12.50M | USD | 1 Quarter |
| Proceeds from disposal of land, buildings, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$300.00K | USD | 1 Quarter |
| Proceeds from disposal of land, buildings, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$100.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$27.10M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.70M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-83.70M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-139.60M | USD | 1 Quarter |
| Change in notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-170.00M | USD | 1 Quarter |
| Change in notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-189.80M | USD | 1 Quarter |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$200.00K | USD | 1 Quarter |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$100.00K | USD | 1 Quarter |
| Proceeds from common stock issued on exercised options |
ProceedsFromStockOptionsExercised
|
$73.40M | USD | 1 Quarter |
| Proceeds from common stock issued on exercised options |
ProceedsFromStockOptionsExercised
|
$55.80M | USD | 1 Quarter |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$200.00K | USD | 1 Quarter |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$298.50M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$294.20M | USD | 1 Quarter |
| Distributions to noncontrolling and redeemable interest holders |
DistributionsToNoncontrollingAndRedeemableInterestHolders
|
$2.50M | USD | 1 Quarter |
| Distributions to noncontrolling and redeemable interest holders |
DistributionsToNoncontrollingAndRedeemableInterestHolders
|
$2.40M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.60M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.30M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-428.60M | 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
|
$-10.90M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.00M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$54.80M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$33.90M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$399.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$450.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$432.90M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$504.80M | 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
|
$450.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$432.90M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$504.80M | USD | Point-in-time |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$48.70M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$37.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$145.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$58.20M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-148.00M | 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
|
$-35.80M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$68.60M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-14.10M | USD | 1 Quarter |
| Changes in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$84.60M | USD | 1 Quarter |
| Changes in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-14.80M | USD | 1 Quarter |
Stockholders Equity
55 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 |
| 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
|
$0.49 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.49 | USD | 1 Quarter |
| Beginning balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.37B | USD | Point-in-time |
| Beginning balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Beginning balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.58B | USD | Point-in-time |
| Beginning balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.70B | 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, equity attributable to redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$551.70M | USD | Point-in-time |
| Beginning balance, equity attributable to redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$547.80M | 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, 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
|
150.50M | shares | Point-in-time |
| Beginning balance, treasury stock shares |
TreasuryStockShares
|
158.50M | shares | Point-in-time |
| Beginning balance, treasury stock shares |
TreasuryStockShares
|
152.70M | shares | Point-in-time |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$323.90M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$547.50M | USD | 1 Quarter |
| Cash dividends declared ($0.49 per share) |
DividendsCommonStockCash
|
$294.20M | USD | 1 Quarter |
| Cash dividends declared ($0.49 per share) |
DividendsCommonStockCash
|
$298.50M | USD | 1 Quarter |
| Shares purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$200.00K | USD | 1 Quarter |
| Stock compensation plans, value |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$129.30M | USD | 1 Quarter |
| Stock compensation plans, value |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$115.20M | 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
|
$-66.50M | USD | 1 Quarter |
| Earned compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.70M | USD | 1 Quarter |
| Earned compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.10M | USD | 1 Quarter |
| (Increase) decrease in redemption value of redeemable interest |
MinorityInterestChangeInRedemptionValue
|
$-2.00M | USD | 1 Quarter |
| (Increase) decrease in redemption value of redeemable interest |
MinorityInterestChangeInRedemptionValue
|
$4.00M | USD | 1 Quarter |
| Distributions to noncontrolling and redeemable interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingAndRedeemableInterestHolders
|
$2.50M | 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
|
$7.37B | USD | Point-in-time |
| Ending balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Ending balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.58B | USD | Point-in-time |
| Ending balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.70B | 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, equity attributable to redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$551.70M | USD | Point-in-time |
| Ending balance, equity attributable to redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$547.80M | 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, 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
|
150.50M | shares | Point-in-time |
| Ending balance, treasury stock shares |
TreasuryStockShares
|
158.50M | shares | Point-in-time |
| Ending balance, treasury stock shares |
TreasuryStockShares
|
152.70M | shares | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$395.90M | USD | 1 Quarter |
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$528.50M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-3.70M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-106.20M | USD | 1 Quarter |
| Hedge derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$7.10M | USD | 1 Quarter |
| Hedge derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.80M | USD | 1 Quarter |
| Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.00M | USD | 1 Quarter |
| Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Hedge derivatives |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$600.00K | 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
|
$19.60M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$-78.60M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$19.10M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$317.30M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$547.60M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to redeemable and noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$2.20M | 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
|
$322.10M | USD | 1 Quarter |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$545.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.