10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-21-279392 |
| Period End Date | 20210831 |
| Filing Date | 20210922 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | d174441d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$710.60M | 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 |
| 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
|
$1.51B | USD | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
146.90M | shares | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.64B | USD | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
148.30M | shares | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.69B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.94B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.82B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$734.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$790.30M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.25B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.75B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.32B | USD | Point-in-time |
| Land, buildings, and equipment |
PropertyPlantAndEquipmentNet
|
$3.61B | USD | Point-in-time |
| Land, buildings, and equipment |
PropertyPlantAndEquipmentNet
|
$3.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.55B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.06B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.83B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$7.15B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.29B | 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
|
$32.33B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.65B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.29B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.46B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.59B | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$1.04B | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$361.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.79B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.67B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$547.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.14B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.27B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.79B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$10.33B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.12B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.08B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.22B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.46B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.76B | USD | Point-in-time |
| Redeemable interest |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$584.00M | USD | Point-in-time |
| Redeemable interest |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$604.90M | 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
|
$1.37B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.38B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.07B | USD | Point-in-time |
| Common stock in treasury, at cost, shares of 148.3 and 146.9 |
TreasuryStockValue
|
$6.61B | USD | Point-in-time |
| Common stock in treasury, at cost, shares of 148.3 and 146.9 |
TreasuryStockValue
|
$6.71B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.43B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.40B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.69B | 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
|
$293.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.35B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.76B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.99B | 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
|
$32.33B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.36B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.54B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.77B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.94B | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$757.40M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$736.20M | USD | 1 Quarter |
| Restructuring, impairment, and other exit costs (recoveries) |
RestructuringSettlementAndImpairmentProvisions
|
$-4.30M | USD | 1 Quarter |
| Restructuring, impairment, and other exit costs (recoveries) |
RestructuringSettlementAndImpairmentProvisions
|
$500.00K | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$853.70M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$844.30M | USD | 1 Quarter |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-29.60M | USD | 1 Quarter |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-33.30M | USD | 1 Quarter |
| Interest, net |
InterestExpense
|
$95.90M | USD | 1 Quarter |
| Interest, net |
InterestExpense
|
$111.10M | USD | 1 Quarter |
| Earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$778.00M | USD | 1 Quarter |
| Earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$775.90M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$170.80M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$168.90M | USD | 1 Quarter |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$29.10M | USD | 1 Quarter |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$41.30M | USD | 1 Quarter |
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$638.20M | 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
|
$11.20M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$627.00M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$638.90M | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents - held-for-sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents - held-for-sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$43.40M | USD | Point-in-time |
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$638.20M | 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
|
$145.80M | USD | 1 Quarter |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$29.10M | USD | 1 Quarter |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$41.30M | USD | 1 Quarter |
| Distributions of earnings from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$19.90M | USD | 1 Quarter |
| Distributions of earnings from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$22.60M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$26.80M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$28.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$23.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$19.60M | USD | 1 Quarter |
| Pension and other postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$5.40M | USD | 1 Quarter |
| Pension and other postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$5.60M | USD | 1 Quarter |
| Pension and other postretirement benefit plan costs |
PensionAndOtherPostretirementBenefitExpense
|
$-7.20M | USD | 1 Quarter |
| Pension and other postretirement benefit plan costs |
PensionAndOtherPostretirementBenefitExpense
|
$-8.60M | USD | 1 Quarter |
| Restructuring, impairment, and other exit costs |
RestructuringCostsAndAssetImpairmentCharges
|
$-19.50M | USD | 1 Quarter |
| Restructuring, impairment, and other exit costs |
RestructuringCostsAndAssetImpairmentCharges
|
$-2.70M | USD | 1 Quarter |
| Changes in current assets and liabilities, excluding the effects of acquisition |
IncreaseDecreaseInOperatingCapital
|
$157.80M | USD | 1 Quarter |
| Changes in current assets and liabilities, excluding the effects of acquisition |
IncreaseDecreaseInOperatingCapital
|
$389.50M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-64.10M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-32.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$369.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$583.60M | USD | 1 Quarter |
| Purchases of land, buildings, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$104.00M | USD | 1 Quarter |
| Purchases of land, buildings, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$117.00M | USD | 1 Quarter |
| Acquisition |
PaymentsToAcquireBusinessesGross
|
$1.20B | USD | 1 Quarter |
| Acquisition |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Investments In affiliates, net |
NetRepaymentsFromAdvancesToJointVentures
|
$-700.00K | USD | 1 Quarter |
| Investments In affiliates, net |
NetRepaymentsFromAdvancesToJointVentures
|
$5.70M | 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
|
$1.30M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.30B | 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
|
$698.70M | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$595.20M | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$582.20M | USD | 1 Quarter |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$555.10M | USD | 1 Quarter |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$612.10M | USD | 1 Quarter |
| Proceeds from common stock issued on exercised options |
ProceedsFromStockOptionsExercised
|
$7.90M | USD | 1 Quarter |
| Proceeds from common stock issued on exercised options |
ProceedsFromStockOptionsExercised
|
$30.00M | USD | 1 Quarter |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$150.10M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$312.30M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$302.80M | USD | 1 Quarter |
| Distributions to noncontrolling and redeemable interest holders |
DistributionsToNoncontrollingAndRedeemableInterestHolders
|
$1.10M | USD | 1 Quarter |
| Distributions to noncontrolling and redeemable interest holders |
DistributionsToNoncontrollingAndRedeemableInterestHolders
|
$1.10M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.20M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$195.00M | USD | 1 Quarter |
| Net cash provided (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
|
$-18.10M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-751.20M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$118.90M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$710.60M | 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 period (includes $43.4 million of cash classified as held for sale as of August 29, 2021) |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.80B | USD | Point-in-time |
| Cash and cash equivalents - end of period (includes $43.4 million of cash classified as held for sale as of August 29, 2021) |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$754.00M | USD | Point-in-time |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-7.20M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$145.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$116.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$158.60M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-39.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-88.20M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-45.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-214.90M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-48.70M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$47.80M | USD | 1 Quarter |
| Changes in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$157.80M | USD | 1 Quarter |
| Changes in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$389.50M | 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
|
$0.51 | 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
|
146.90M | shares | Point-in-time |
| Beginning balance, treasury stock shares |
TreasuryStockShares
|
148.30M | 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
|
146.90M | shares | Point-in-time |
| Ending balance, treasury stock shares |
TreasuryStockShares
|
148.30M | shares | Point-in-time |
| Beginning balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.35B | USD | Point-in-time |
| Beginning balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.76B | USD | Point-in-time |
| Beginning balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.99B | USD | Point-in-time |
| Beginning balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.77B | USD | Point-in-time |
| Ending balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.35B | USD | Point-in-time |
| Ending balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.76B | USD | Point-in-time |
| Ending balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.99B | USD | Point-in-time |
| Ending balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.77B | USD | Point-in-time |
| Beginning balance, equity attributable to redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$584.00M | USD | Point-in-time |
| Beginning balance, equity attributable to redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$604.90M | USD | Point-in-time |
| Ending balance, equity attributable to redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$584.00M | USD | Point-in-time |
| Ending balance, equity attributable to redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$604.90M | 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
|
$638.20M | 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
|
$-23.90M | USD | 1 Quarter |
| Hedge derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.70M | USD | 1 Quarter |
| Hedge derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-12.10M | USD | 1 Quarter |
| Hedge derivatives |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-10.60M | USD | 1 Quarter |
| Hedge derivatives |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$1.70M | USD | 1 Quarter |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$19.50M | USD | 1 Quarter |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$8.40M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$-3.20M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$71.90M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$718.30M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$635.00M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to redeemable and noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$73.70M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to redeemable and noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$-23.50M | USD | 1 Quarter |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$644.60M | USD | 1 Quarter |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$658.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.