10-Q Filing

GENERAL MILLS INC CIK: 40704 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001193125-20-252378`
Period End Date	20200831
Filing Date	20200923
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	d34111d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 30 Cash Flow Statement 74 Stockholders Equity 27 Comprehensive Income 18

Balance Sheet 69 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`	$1.80B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$504.80M	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 in treasury, shares	`TreasuryStockShares`	144.80M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.63B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	143.30M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.62B	USD	Point-in-time
Inventories	`InventoryNet`	$1.43B	USD	Point-in-time
Inventories	`InventoryNet`	$1.61B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$320.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$402.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.12B	USD	Point-in-time
Land, buildings, and equipment	`PropertyPlantAndEquipmentNet`	$3.56B	USD	Point-in-time
Land, buildings, and equipment	`PropertyPlantAndEquipmentNet`	$3.58B	USD	Point-in-time
Goodwill	`Goodwill`	$14.01B	USD	Point-in-time
Goodwill	`Goodwill`	$13.92B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$7.10B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$7.15B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.09B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$30.81B	USD	Point-in-time
Total assets	`Assets`	$31.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.18B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.63B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.33B	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$279.00M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$162.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.64B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.61B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.83B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.93B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.95B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.92B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.54B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.91B	USD	Point-in-time
Redeemable interest	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$544.60M	USD	Point-in-time
Redeemable interest	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$584.90M	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`	$1.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.98B	USD	Point-in-time
Common stock in treasury, at cost, shares of 143.3 and 144.8	`TreasuryStockValue`	$6.43B	USD	Point-in-time
Common stock in treasury, at cost, shares of 143.3 and 144.8	`TreasuryStockValue`	$6.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.91B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.06B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$291.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$313.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$31.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$30.81B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.00B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.36B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.61B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.77B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$736.20M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$718.90M	USD	1 Quarter
Restructuring, impairment, and other exit costs (recoveries)	`RestructuringSettlementAndImpairmentProvisions`	$500.00K	USD	1 Quarter
Restructuring, impairment, and other exit costs (recoveries)	`RestructuringSettlementAndImpairmentProvisions`	$8.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$853.70M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$662.40M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-30.20M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-33.30M	USD	1 Quarter
Interest, net	`InterestExpense`	$111.10M	USD	1 Quarter
Interest, net	`InterestExpense`	$118.70M	USD	1 Quarter
Earnings before income taxes and after-tax earnings from joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$775.90M	USD	1 Quarter
Earnings before income taxes and after-tax earnings from joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$573.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$67.20M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$170.80M	USD	1 Quarter
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$41.30M	USD	1 Quarter
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$21.80M	USD	1 Quarter
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$528.50M	USD	1 Quarter
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$646.40M	USD	1 Quarter
Net earnings attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.50M	USD	1 Quarter
Net earnings attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.90M	USD	1 Quarter
Net earnings attributable to General Mills	`NetIncomeLoss`	$520.60M	USD	1 Quarter
Net earnings attributable to General Mills	`NetIncomeLoss`	$638.90M	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$1.04	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`	$1.03	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`	$528.50M	USD	1 Quarter
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$646.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$146.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$154.10M	USD	1 Quarter
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$41.30M	USD	1 Quarter
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$21.80M	USD	1 Quarter
Distributions of earnings from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$19.90M	USD	1 Quarter
Distributions of earnings from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$20.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$28.30M	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`	$23.00M	USD	1 Quarter
Pension and other postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$6.90M	USD	1 Quarter
Pension and other postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$5.60M	USD	1 Quarter
Pension and other postretirement benefit plan costs	`PensionAndOtherPostretirementBenefitExpense`	$-8.60M	USD	1 Quarter
Pension and other postretirement benefit plan costs	`PensionAndOtherPostretirementBenefitExpense`	$-7.80M	USD	1 Quarter
Restructuring, impairment, and other exit costs	`RestructuringCostsAndAssetImpairmentCharges`	$4.90M	USD	1 Quarter
Restructuring, impairment, and other exit costs	`RestructuringCostsAndAssetImpairmentCharges`	$-2.70M	USD	1 Quarter
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$84.60M	USD	1 Quarter
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$157.80M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-6.60M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-64.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$583.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$572.10M	USD	1 Quarter
Purchases of land, buildings, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.00M	USD	1 Quarter
Purchases of land, buildings, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.80M	USD	1 Quarter
Investments In affiliates, net	`NetRepaymentsFromAdvancesToJointVentures`	$-12.50M	USD	1 Quarter
Investments In affiliates, net	`NetRepaymentsFromAdvancesToJointVentures`	$-700.00K	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`	$300.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.60M	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`	$-123.00M	USD	1 Quarter
Change in notes payable	`ProceedsFromRepaymentsOfShortTermDebt`	$-120.90M	USD	1 Quarter
Change in notes payable	`ProceedsFromRepaymentsOfShortTermDebt`	$-170.00M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$595.20M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$100.00K	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$555.10M	USD	1 Quarter
Proceeds from common stock issued on exercised options	`ProceedsFromStockOptionsExercised`	$30.00M	USD	1 Quarter
Proceeds from common stock issued on exercised options	`ProceedsFromStockOptionsExercised`	$55.80M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$298.50M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$302.80M	USD	1 Quarter
Distributions to noncontrolling and redeemable interest holders	`DistributionsToNoncontrollingAndRedeemableInterestHolders`	$2.50M	USD	1 Quarter
Distributions to noncontrolling and redeemable interest holders	`DistributionsToNoncontrollingAndRedeemableInterestHolders`	$1.10M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	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`	$-372.70M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$31.00M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$118.90M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.80M	USD	1 Quarter
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$504.80M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$450.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$504.80M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$450.00M	USD	Point-in-time
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-7.20M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$37.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$145.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$158.60M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-88.20M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-148.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-45.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-35.80M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-48.70M	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`	$157.80M	USD	1 Quarter

Stockholders Equity 27 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, 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`	144.80M	shares	Point-in-time
Beginning balance, treasury stock shares	`TreasuryStockShares`	143.30M	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`	144.80M	shares	Point-in-time
Ending balance, treasury stock shares	`TreasuryStockShares`	143.30M	shares	Point-in-time
Beginning balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.70B	USD	Point-in-time
Beginning balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.37B	USD	Point-in-time
Beginning balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.35B	USD	Point-in-time
Beginning balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.76B	USD	Point-in-time
Ending balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.70B	USD	Point-in-time
Ending balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.37B	USD	Point-in-time
Ending balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.35B	USD	Point-in-time
Ending balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.76B	USD	Point-in-time
Beginning balance, equity attributable to redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$544.60M	USD	Point-in-time
Beginning balance, equity attributable to redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$584.90M	USD	Point-in-time
Ending balance, equity attributable to redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$544.60M	USD	Point-in-time
Ending balance, equity attributable to redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$584.90M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$528.50M	USD	1 Quarter
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$646.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$66.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.70M	USD	1 Quarter
Hedge derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-12.10M	USD	1 Quarter
Hedge derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.80M	USD	1 Quarter
Hedge derivatives	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.70M	USD	1 Quarter
Hedge derivatives	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$600.00K	USD	1 Quarter
Amortization of losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$19.60M	USD	1 Quarter
Amortization of losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$19.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests`	$19.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests`	$71.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest`	$718.30M	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`	$73.70M	USD	1 Quarter
Comprehensive income attributable to General Mills	`ComprehensiveIncomeNetOfTax`	$545.40M	USD	1 Quarter
Comprehensive income attributable to General Mills	`ComprehensiveIncomeNetOfTax`	$644.60M	USD	1 Quarter

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