10-Q Filing

GENERAL MILLS INC CIK: 40704 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001193125-19-317557`
Period End Date	20191130
Filing Date	20191218
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	d852246d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 64 Cash Flow Statement 82 Stockholders Equity 65 Comprehensive Income 40

Balance Sheet 72 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$532.70M	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`	$560.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$399.00M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.77B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	152.70M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	150.00M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.68B	USD	Point-in-time
Inventories	`InventoryNet`	$1.56B	USD	Point-in-time
Inventories	`InventoryNet`	$1.72B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$497.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$426.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.48B	USD	Point-in-time
Land, buildings, and equipment	`PropertyPlantAndEquipmentNet`	$3.79B	USD	Point-in-time
Land, buildings, and equipment	`PropertyPlantAndEquipmentNet`	$3.59B	USD	Point-in-time
Goodwill	`Goodwill`	$14.00B	USD	Point-in-time
Goodwill	`Goodwill`	$13.97B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$7.13B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$7.17B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.28B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$974.90M	USD	Point-in-time
Total assets	`Assets`	$30.11B	USD	Point-in-time
Total assets	`Assets`	$30.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.06B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.40B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.54B	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$1.35B	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$1.47B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.37B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.09B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.95B	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`	$2.02B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.56B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.89B	USD	Point-in-time
Redeemable interest	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$771.60M	USD	Point-in-time
Redeemable interest	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$545.10M	USD	Point-in-time
Redeemable interest	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$551.70M	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`	$1.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.50B	USD	Point-in-time
Common stock in treasury, at cost, shares of 150.0 and 152.7	`TreasuryStockValue`	$6.78B	USD	Point-in-time
Common stock in treasury, at cost, shares of 150.0 and 152.7	`TreasuryStockValue`	$6.66B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.59B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.63B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.71B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.05B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$313.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$308.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$30.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$30.11B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.51B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.42B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.42B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.41B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.65B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.46B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.85B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.90B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.48B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$753.30M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$759.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.50B	USD	2 Qtrs
Restructuring, impairment, and other exit costs (recoveries)	`RestructuringSettlementAndImpairmentProvisions`	$209.40M	USD	1 Quarter
Restructuring, impairment, and other exit costs (recoveries)	`RestructuringSettlementAndImpairmentProvisions`	$208.00M	USD	2 Qtrs
Restructuring, impairment, and other exit costs (recoveries)	`RestructuringSettlementAndImpairmentProvisions`	$-1.10M	USD	1 Quarter
Restructuring, impairment, and other exit costs (recoveries)	`RestructuringSettlementAndImpairmentProvisions`	$7.10M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.47B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$811.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.15B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$547.00M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-21.00M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-41.90M	USD	2 Qtrs
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-30.20M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-60.40M	USD	2 Qtrs
Interest, net	`InterestExpense`	$119.40M	USD	1 Quarter
Interest, net	`InterestExpense`	$266.20M	USD	2 Qtrs
Interest, net	`InterestExpense`	$238.10M	USD	2 Qtrs
Interest, net	`InterestExpense`	$132.70M	USD	1 Quarter
Earnings before income taxes and after-tax earnings from joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$722.00M	USD	1 Quarter
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`	$435.30M	USD	1 Quarter
Earnings before income taxes and after-tax earnings from joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.30B	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$106.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$217.30M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$222.70M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$155.50M	USD	1 Quarter
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$22.50M	USD	1 Quarter
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$40.20M	USD	2 Qtrs
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$46.70M	USD	2 Qtrs
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$24.90M	USD	1 Quarter
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$591.40M	USD	1 Quarter
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$747.10M	USD	2 Qtrs
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`	$1.12B	USD	2 Qtrs
Net earnings attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.50M	USD	2 Qtrs
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 redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.60M	USD	1 Quarter
Net earnings attributable to General Mills	`NetIncomeLoss`	$343.40M	USD	1 Quarter
Net earnings attributable to General Mills	`NetIncomeLoss`	$580.80M	USD	1 Quarter
Net earnings attributable to General Mills	`NetIncomeLoss`	$735.70M	USD	2 Qtrs
Net earnings attributable to General Mills	`NetIncomeLoss`	$1.10B	USD	2 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$1.82	USD	2 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$1.23	USD	2 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$1.22	USD	2 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$1.80	USD	2 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.49	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.98	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.49	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.98	USD	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$591.40M	USD	1 Quarter
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$747.10M	USD	2 Qtrs
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`	$1.12B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$310.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$307.70M	USD	2 Qtrs
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$22.50M	USD	1 Quarter
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$40.20M	USD	2 Qtrs
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$46.70M	USD	2 Qtrs
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$24.90M	USD	1 Quarter
Distributions of earnings from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$34.70M	USD	2 Qtrs
Distributions of earnings from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$28.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$47.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$43.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.90M	USD	2 Qtrs
Pension and other postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$14.60M	USD	2 Qtrs
Pension and other postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$14.30M	USD	2 Qtrs
Pension and other postretirement benefit plan costs	`PensionAndOtherPostretirementBenefitExpense`	$3.10M	USD	2 Qtrs
Pension and other postretirement benefit plan costs	`PensionAndOtherPostretirementBenefitExpense`	$-15.50M	USD	2 Qtrs
Restructuring, impairment, and other exit costs	`RestructuringCostsAndAssetImpairmentCharges`	$11.30M	USD	2 Qtrs
Restructuring, impairment, and other exit costs	`RestructuringCostsAndAssetImpairmentCharges`	$179.00M	USD	2 Qtrs
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-100.00M	USD	2 Qtrs
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-7.70M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-11.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$19.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.46B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.40B	USD	2 Qtrs
Purchases of land, buildings, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$253.80M	USD	2 Qtrs
Purchases of land, buildings, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.50M	USD	2 Qtrs
Investments In affiliates, net	`NetRepaymentsFromAdvancesToJointVentures`	$-1.50M	USD	2 Qtrs
Investments In affiliates, net	`NetRepaymentsFromAdvancesToJointVentures`	$-14.30M	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`	$-9.50M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-295.40M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-162.70M	USD	2 Qtrs
Change in notes payable	`ProceedsFromRepaymentsOfShortTermDebt`	$-482.10M	USD	2 Qtrs
Change in notes payable	`ProceedsFromRepaymentsOfShortTermDebt`	$-119.70M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$400.00K	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$509.30M	USD	2 Qtrs
Proceeds from common stock issued on exercised options	`ProceedsFromStockOptionsExercised`	$87.30M	USD	2 Qtrs
Proceeds from common stock issued on exercised options	`ProceedsFromStockOptionsExercised`	$68.60M	USD	2 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$100.00K	USD	2 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$300.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$589.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$596.30M	USD	2 Qtrs
Investment in redeemable interest	`ProceedsFromRedeemableInterestInvestment`	-	USD	2 Qtrs
Investment in redeemable interest	`ProceedsFromRedeemableInterestInvestment`	$55.70M	USD	2 Qtrs
Distributions to noncontrolling and redeemable interest holders	`DistributionsToNoncontrollingAndRedeemableInterestHolders`	$6.80M	USD	2 Qtrs
Distributions to noncontrolling and redeemable interest holders	`DistributionsToNoncontrollingAndRedeemableInterestHolders`	$8.60M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.40M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.50M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-947.30M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18B	USD	2 Qtrs
Cash Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$153.80M	USD	2 Qtrs
Cash Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$114.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.90M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$133.70M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$110.20M	USD	2 Qtrs
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$532.70M	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`	$560.20M	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`	$532.70M	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`	$560.20M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$399.00M	USD	Point-in-time
Receivables	`IncreaseDecreaseInAccountsReceivable`	$64.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$97.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$167.20M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-67.60M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-45.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$144.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$245.70M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-10.10M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-41.40M	USD	2 Qtrs
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-100.00M	USD	2 Qtrs
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-7.70M	USD	2 Qtrs

Stockholders Equity 65 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
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`	$6.98B	USD	Point-in-time
Beginning balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.70B	USD	Point-in-time
Beginning balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.02B	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 attributable to redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$771.60M	USD	Point-in-time
Beginning balance, equity attributable to redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$545.10M	USD	Point-in-time
Beginning balance, equity attributable to redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$551.70M	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`	152.70M	shares	Point-in-time
Beginning balance, treasury stock shares	`TreasuryStockShares`	150.00M	shares	Point-in-time
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$323.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$547.50M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$593.20M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$420.20M	USD	1 Quarter
Total comprehensive income (loss) attributable to redeemable interests	`ComprehensiveIncomeNetOfTaxAttributableToRedeemableInterest`	$-6.60M	USD	1 Quarter
Total comprehensive income (loss) attributable to redeemable interests	`ComprehensiveIncomeNetOfTaxAttributableToRedeemableInterest`	$-8.80M	USD	1 Quarter
Cash dividends declared ($0.49 per share)	`DividendsCommonStockCash`	$297.80M	USD	1 Quarter
Cash dividends declared ($0.49 per share)	`DividendsCommonStockCash`	$295.00M	USD	1 Quarter
Cash dividends declared ($0.49 per share)	`DividendsCommonStockCash`	$298.50M	USD	1 Quarter
Cash dividends declared ($0.49 per share)	`DividendsCommonStockCash`	$294.20M	USD	1 Quarter
Shares purchased, value	`TreasuryStockValueAcquiredCostMethod`	$200.00K	USD	1 Quarter
Shares purchased, value	`TreasuryStockValueAcquiredCostMethod`	$100.00K	USD	1 Quarter
Shares purchased, value	`TreasuryStockValueAcquiredCostMethod`	$100.00K	USD	1 Quarter
Stock compensation plans, value	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$13.30M	USD	1 Quarter
Stock compensation plans, value	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$115.20M	USD	1 Quarter
Stock compensation plans, value	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$15.50M	USD	1 Quarter
Stock compensation plans, value	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$129.30M	USD	1 Quarter
Unearned compensation related to restricted stock unit awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-66.50M	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`	$-3.40M	USD	1 Quarter
Unearned compensation related to restricted stock unit awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.50M	USD	1 Quarter
Earned compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.60M	USD	1 Quarter
Earned compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.70M	USD	1 Quarter
Earned compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.10M	USD	1 Quarter
Earned compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.70M	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`	$5.10M	USD	1 Quarter
(Increase) decrease in redemption value of redeemable interest	`MinorityInterestChangeInRedemptionValue`	$4.00M	USD	1 Quarter
(Increase) decrease in redemption value of redeemable interest	`MinorityInterestChangeInRedemptionValue`	$-2.00M	USD	1 Quarter
Addition of redeemable and noncontrolling interest from acquisitions	`NoncontrollingAndRedeemableInterestPeriodAdditionsDueToAcquisitions`	$-2.40M	USD	1 Quarter
Distributions to noncontrolling and redeemable interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingAndRedeemableInterestHolders`	$6.10M	USD	1 Quarter
Distributions to noncontrolling and redeemable interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingAndRedeemableInterestHolders`	$2.50M	USD	1 Quarter
Distributions to noncontrolling and redeemable interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingAndRedeemableInterestHolders`	$19.90M	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`	$6.98B	USD	Point-in-time
Ending balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.70B	USD	Point-in-time
Ending balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.02B	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 attributable to redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$771.60M	USD	Point-in-time
Ending balance, equity attributable to redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$545.10M	USD	Point-in-time
Ending balance, equity attributable to redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$551.70M	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`	152.70M	shares	Point-in-time
Ending balance, treasury stock shares	`TreasuryStockShares`	150.00M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$591.40M	USD	1 Quarter
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$747.10M	USD	2 Qtrs
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`	$1.12B	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.80M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-68.80M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.50M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$37.40M	USD	1 Quarter
Hedge derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.10M	USD	1 Quarter
Hedge derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-12.80M	USD	1 Quarter
Hedge derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$9.20M	USD	2 Qtrs
Hedge derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-9.00M	USD	2 Qtrs
Securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.00M	USD	2 Qtrs
Securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Hedge derivatives	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-200.00K	USD	1 Quarter
Hedge derivatives	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-700.00K	USD	2 Qtrs
Hedge derivatives	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	1 Quarter
Hedge derivatives	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$400.00K	USD	2 Qtrs
Amortization of losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$42.50M	USD	2 Qtrs
Amortization of losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$20.60M	USD	1 Quarter
Amortization of losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$39.20M	USD	2 Qtrs
Amortization of losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$19.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests`	$60.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests`	$4.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests`	$23.30M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests`	$-18.40M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest`	$1.14B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest`	$411.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest`	$728.70M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest`	$595.60M	USD	1 Quarter
Comprehensive income (loss) attributable to redeemable and noncontrolling interests	`ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest`	$6.20M	USD	2 Qtrs
Comprehensive income (loss) attributable to redeemable and noncontrolling interests	`ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest`	$4.00M	USD	1 Quarter
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`	$-16.80M	USD	2 Qtrs
Comprehensive income attributable to General Mills	`ComprehensiveIncomeNetOfTax`	$745.50M	USD	2 Qtrs
Comprehensive income attributable to General Mills	`ComprehensiveIncomeNetOfTax`	$1.14B	USD	2 Qtrs
Comprehensive income attributable to General Mills	`ComprehensiveIncomeNetOfTax`	$591.60M	USD	1 Quarter
Comprehensive income attributable to General Mills	`ComprehensiveIncomeNetOfTax`	$423.40M	USD	1 Quarter

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