10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-21-204830 |
| Period End Date | 20210531 |
| Filing Date | 20210630 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | d184854d10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$450.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$399.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.68B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.51B | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.64B | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.62B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.43B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.82B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$790.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$402.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.75B | USD | Point-in-time |
| Land, buildings, and equipment |
PropertyPlantAndEquipmentNet
|
$3.58B | USD | Point-in-time |
| Land, buildings, and equipment |
PropertyPlantAndEquipmentNet
|
$3.61B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.00B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.92B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.06B | 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 intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$7.45B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$7.10B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.09B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.27B | USD | Point-in-time |
| Total assets |
Assets
|
$31.84B | USD | Point-in-time |
| Total assets |
Assets
|
$30.81B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.65B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.25B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.33B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.46B | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$361.30M | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$279.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.79B | 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
|
$8.27B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$10.93B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$9.79B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.12B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.95B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.54B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.91B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.46B | USD | Point-in-time |
| Redeemable interest |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$604.90M | USD | Point-in-time |
| Redeemable interest |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$544.60M | 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
|
$1.37B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.98B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.07B | USD | Point-in-time |
| Common stock in treasury, at cost, shares of 146.9 and 144.8 |
TreasuryStockValue
|
$6.43B | USD | Point-in-time |
| Common stock in treasury, at cost, shares of 146.9 and 144.8 |
TreasuryStockValue
|
$6.61B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.91B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.43B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$8.06B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.47B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$302.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$291.00M | 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
|
$8.35B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.77B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$31.84B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$30.81B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.18B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.72B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.52B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.52B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.36B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$18.13B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.42B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.63B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.02B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.00B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$16.87B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$11.68B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$11.50B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$11.11B | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.94B | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.15B | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.08B | USD | Annual |
| Divestitures loss |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Divestitures loss |
GainLossOnSaleOfBusiness
|
$-53.50M | USD | Annual |
| Divestitures loss |
GainLossOnSaleOfBusiness
|
$-30.00M | USD | Annual |
| Restructuring, impairment, and other exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$170.40M | USD | Annual |
| Restructuring, impairment, and other exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$275.10M | USD | Annual |
| Restructuring, impairment, and other exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$24.40M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$3.14B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$2.95B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$2.52B | USD | Annual |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-132.90M | USD | Annual |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-87.90M | USD | Annual |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-112.80M | USD | Annual |
| Interest, net |
InterestExpense
|
$521.80M | USD | Annual |
| Interest, net |
InterestExpense
|
$466.50M | USD | Annual |
| Interest, net |
InterestExpense
|
$420.30M | USD | Annual |
| Earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.86B | USD | Annual |
| Earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.60B | USD | Annual |
| Earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.08B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-72.90M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$367.80M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$480.50M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$629.10M | USD | Annual |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$72.00M | USD | Annual |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$117.70M | USD | Annual |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$91.10M | USD | Annual |
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$2.35B | USD | Annual |
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$1.79B | USD | Annual |
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$2.21B | USD | Annual |
| Net earnings attributable to redeemable and noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.20M | USD | Annual |
| Net earnings attributable to redeemable and noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$33.50M | USD | Annual |
| Net earnings attributable to redeemable and noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$29.60M | USD | Annual |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$1.75B | USD | Annual |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$688.40M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$625.70M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$2.34B | USD | Annual |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$520.60M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$638.90M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$416.80M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$595.70M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$454.10M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$2.18B | USD | Annual |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$580.80M | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$3.81 | USD | Annual |
| Earnings per share - basic |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$2.92 | USD | Annual |
| Earnings per share - basic |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$1.12 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$3.59 | USD | Annual |
| Earnings per share - basic |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$3.56 | USD | Annual |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$1.11 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$3.78 | USD | Annual |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$2.90 | USD | Annual |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$1.96 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$2.02 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$1.96 | USD | Annual |
Cash Flow Statement
123 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$2.35B | USD | Annual |
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$1.79B | USD | Annual |
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$2.21B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$594.70M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$620.10M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$601.30M | USD | Annual |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$72.00M | USD | Annual |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$117.70M | USD | Annual |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$91.10M | USD | Annual |
| Distributions of earnings from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$86.70M | USD | Annual |
| Distributions of earnings from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$76.50M | USD | Annual |
| Distributions of earnings from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$95.20M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$84.90M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$89.90M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$94.90M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$118.80M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$93.50M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-29.60M | USD | Annual |
| Pension and other postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$33.40M | USD | Annual |
| Pension and other postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$28.80M | USD | Annual |
| Pension and other postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$31.10M | USD | Annual |
| Pension and other postretirement benefit plan costs |
PensionAndOtherPostretirementBenefitExpense
|
$-32.30M | USD | Annual |
| Pension and other postretirement benefit plan costs |
PensionAndOtherPostretirementBenefitExpense
|
$6.10M | USD | Annual |
| Pension and other postretirement benefit plan costs |
PensionAndOtherPostretirementBenefitExpense
|
$-33.60M | USD | Annual |
| Divestitures loss |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Divestitures loss |
GainLossOnSaleOfBusiness
|
$-53.50M | USD | Annual |
| Divestitures loss |
GainLossOnSaleOfBusiness
|
$-30.00M | USD | Annual |
| Restructuring, impairment, and other exit costs |
RestructuringCostsAndAssetImpairmentCharges
|
$43.60M | USD | Annual |
| Restructuring, impairment, and other exit costs |
RestructuringCostsAndAssetImpairmentCharges
|
$235.70M | USD | Annual |
| Restructuring, impairment, and other exit costs |
RestructuringCostsAndAssetImpairmentCharges
|
$150.90M | USD | Annual |
| Changes in current assets and liabilities, excluding the effects of divestitures |
IncreaseDecreaseInOperatingCapital
|
$155.90M | USD | Annual |
| Changes in current assets and liabilities, excluding the effects of divestitures |
IncreaseDecreaseInOperatingCapital
|
$-793.90M | USD | Annual |
| Changes in current assets and liabilities, excluding the effects of divestitures |
IncreaseDecreaseInOperatingCapital
|
$7.50M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-131.80M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$45.90M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-27.90M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.81B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.68B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.98B | USD | Annual |
| Purchases of land, buildings, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$460.80M | USD | Annual |
| Purchases of land, buildings, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$537.60M | USD | Annual |
| Purchases of land, buildings, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$530.80M | USD | Annual |
| Investments in affiliates, net |
NetRepaymentsFromAdvancesToJointVentures
|
$-48.00M | USD | Annual |
| Investments in affiliates, net |
NetRepaymentsFromAdvancesToJointVentures
|
$100.00K | USD | Annual |
| Investments in affiliates, net |
NetRepaymentsFromAdvancesToJointVentures
|
$15.50M | USD | Annual |
| Proceeds from disposal of land, buildings, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.30M | USD | Annual |
| Proceeds from disposal of land, buildings, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.70M | USD | Annual |
| Proceeds from disposal of land, buildings, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.70M | USD | Annual |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinesses
|
$2.90M | USD | Annual |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinesses
|
$26.40M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.10M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$59.70M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-20.90M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-512.80M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-486.20M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-556.50M | USD | Annual |
| Change in notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$71.70M | USD | Annual |
| Change in notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.16B | USD | Annual |
| Change in notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-66.30M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$339.10M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.64B | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.58B | USD | Annual |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.49B | USD | Annual |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.61B | USD | Annual |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.40B | USD | Annual |
| Debt exchange participation incentive cash payment |
DebtExchangeParticipationIncentiveCashPayment
|
- | USD | Annual |
| Debt exchange participation incentive cash payment |
DebtExchangeParticipationIncentiveCashPayment
|
$201.40M | USD | Annual |
| Debt exchange participation incentive cash payment |
DebtExchangeParticipationIncentiveCashPayment
|
$201.40M | USD | 1 Quarter |
| Debt exchange participation incentive cash payment |
DebtExchangeParticipationIncentiveCashPayment
|
- | USD | Annual |
| Proceeds from common stock issued on exercised options |
ProceedsFromStockOptionsExercised
|
$241.40M | USD | Annual |
| Proceeds from common stock issued on exercised options |
ProceedsFromStockOptionsExercised
|
$263.40M | USD | Annual |
| Proceeds from common stock issued on exercised options |
ProceedsFromStockOptionsExercised
|
$74.30M | USD | Annual |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$301.40M | USD | Annual |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$3.40M | USD | Annual |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$1.10M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$1.25B | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$1.18B | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$1.20B | USD | Annual |
| Investment in redeemable interest |
Proceedsfromredeemableinterestinvestment
|
$55.70M | USD | Annual |
| Investment in redeemable interest |
Proceedsfromredeemableinterestinvestment
|
- | USD | Annual |
| Investment in redeemable interest |
Proceedsfromredeemableinterestinvestment
|
- | USD | Annual |
| Distributions to noncontrolling and redeemable interest holders |
DistributionsToNoncontrollingAndRedeemableInterestHolders
|
$48.90M | USD | Annual |
| Distributions to noncontrolling and redeemable interest holders |
DistributionsToNoncontrollingAndRedeemableInterestHolders
|
$38.50M | USD | Annual |
| Distributions to noncontrolling and redeemable interest holders |
DistributionsToNoncontrollingAndRedeemableInterestHolders
|
$72.50M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-30.90M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-31.20M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-16.00M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.72B | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.18B | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.94B | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$72.50M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-23.10M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-20.70M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$51.00M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.23B | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-172.60M | USD | Annual |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$450.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$399.00M | 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
|
$1.51B | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashAndCashEquivalentsAtCarryingValue
|
$450.00M | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashAndCashEquivalentsAtCarryingValue
|
$399.00M | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.68B | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.51B | USD | Point-in-time |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-27.90M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$42.70M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-37.90M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-103.10M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$354.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-53.70M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$114.30M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$42.70M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-94.20M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$343.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$162.40M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$392.50M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$166.20M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-129.50M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-66.60M | USD | Annual |
| Changes in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$155.90M | USD | Annual |
| Changes in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-793.90M | USD | Annual |
| Changes in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$7.50M | USD | Annual |
Stockholders Equity
46 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 |
| Shares Authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Shares Authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Shares Authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.96 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.96 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$2.02 | USD | Annual |
| Beginning Balance, Common Stock, Shares, Issued |
CommonStockSharesIssued
|
754.60M | shares | Point-in-time |
| Beginning Balance, Common Stock, Shares, Issued |
CommonStockSharesIssued
|
754.60M | shares | Point-in-time |
| Beginning Balance, Common Stock, Shares, Issued |
CommonStockSharesIssued
|
754.60M | shares | Point-in-time |
| Beginning Balance, Common Stock, Shares, Issued |
CommonStockSharesIssued
|
754.60M | shares | Point-in-time |
| Beginning Balance, Treasury Stock, Shares |
TreasuryStockShares
|
146.90M | shares | Point-in-time |
| Beginning Balance, Treasury Stock, Shares |
TreasuryStockShares
|
161.50M | shares | Point-in-time |
| Beginning Balance, Treasury Stock, Shares |
TreasuryStockShares
|
144.80M | shares | Point-in-time |
| Beginning Balance, Treasury Stock, Shares |
TreasuryStockShares
|
152.70M | shares | Point-in-time |
| Shares purchased, shares |
TreasuryStockSharesAcquired
|
5.00M | shares | Annual |
| Shares purchased, shares |
TreasuryStockSharesAcquired
|
0.00 | shares | Annual |
| Shares purchased, shares |
TreasuryStockSharesAcquired
|
100,000.00 | shares | Annual |
| Ending Balance, Treasury Stock, Shares |
TreasuryStockShares
|
146.90M | shares | Point-in-time |
| Ending Balance, Treasury Stock, Shares |
TreasuryStockShares
|
161.50M | shares | Point-in-time |
| Ending Balance, Treasury Stock, Shares |
TreasuryStockShares
|
144.80M | shares | Point-in-time |
| Ending Balance, Treasury Stock, Shares |
TreasuryStockShares
|
152.70M | shares | Point-in-time |
| Ending Balance, Common Stock, Shares, Issued |
CommonStockSharesIssued
|
754.60M | shares | Point-in-time |
| Ending Balance, Common Stock, Shares, Issued |
CommonStockSharesIssued
|
754.60M | shares | Point-in-time |
| Ending Balance, Common Stock, Shares, Issued |
CommonStockSharesIssued
|
754.60M | shares | Point-in-time |
| Ending Balance, Common Stock, Shares, Issued |
CommonStockSharesIssued
|
754.60M | shares | Point-in-time |
| Beginning Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.37B | USD | Point-in-time |
| Beginning Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Beginning Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.35B | USD | Point-in-time |
| Beginning Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.77B | USD | Point-in-time |
| Shares purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$301.40M | USD | Annual |
| Shares purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$1.10M | USD | Annual |
| Shares purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$3.40M | USD | Annual |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.37B | USD | Point-in-time |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.35B | USD | Point-in-time |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.77B | USD | Point-in-time |
| Beginning Balance, Redeemable Noncontrolling Interest, Equity, Other, Fair Value |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$604.90M | USD | Point-in-time |
| Beginning Balance, Redeemable Noncontrolling Interest, Equity, Other, Fair Value |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$544.60M | USD | Point-in-time |
| Investment in redeemable interest |
Proceedsfromredeemableinterestinvestment
|
$55.70M | USD | Annual |
| Investment in redeemable interest |
Proceedsfromredeemableinterestinvestment
|
- | USD | Annual |
| Investment in redeemable interest |
Proceedsfromredeemableinterestinvestment
|
- | USD | Annual |
| Ending Balance, Redeemable Noncontrolling Interest, Equity, Other, Fair Value |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$604.90M | USD | Point-in-time |
| Ending Balance, Redeemable Noncontrolling Interest, Equity, Other, Fair Value |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$544.60M | USD | Point-in-time |
Comprehensive Income
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$2.35B | USD | Annual |
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$1.79B | USD | Annual |
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$2.21B | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-82.80M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-169.10M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$175.10M | USD | Annual |
| Net actuarial income (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$353.40M | USD | Annual |
| Net actuarial income (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-224.60M | USD | Annual |
| Net actuarial income (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-253.40M | USD | Annual |
| Hedge derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-20.70M | USD | Annual |
| Hedge derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.20M | USD | Annual |
| Hedge derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$12.10M | USD | Annual |
| Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.00M | USD | Annual |
| Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Hedge derivatives |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-13.50M | USD | Annual |
| Hedge derivatives |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-900.00K | USD | Annual |
| Hedge derivatives |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-4.10M | USD | Annual |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$84.60M | USD | Annual |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$78.90M | USD | Annual |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$77.90M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$-308.50M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$600.20M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$-240.60M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$1.55B | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$2.95B | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$1.90B | USD | Annual |
| Comprehensive income (loss) attributable to redeemable and noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$-10.70M | USD | Annual |
| Comprehensive income (loss) attributable to redeemable and noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$10.10M | USD | Annual |
| Comprehensive income (loss) attributable to redeemable and noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$121.20M | USD | Annual |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$1.89B | USD | Annual |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$2.83B | USD | Annual |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$1.56B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.