10-Q Filing

GENERAL MILLS INC CIK: 40704 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001193125-21-363624`
Period End Date	20211130
Filing Date	20211221
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	d266048d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 60 Cash Flow Statement 81 Stockholders Equity 37 Comprehensive Income 36

Balance Sheet 74 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`	$1.68B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	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 in treasury, shares	`TreasuryStockShares`	146.90M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.64B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	151.40M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.77B	USD	Point-in-time
Inventories	`InventoryNet`	$1.80B	USD	Point-in-time
Inventories	`InventoryNet`	$1.82B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$764.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$790.30M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.26B	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`	$6.61B	USD	Point-in-time
Land, buildings, and equipment	`PropertyPlantAndEquipmentNet`	$3.29B	USD	Point-in-time
Land, buildings, and equipment	`PropertyPlantAndEquipmentNet`	$3.61B	USD	Point-in-time
Goodwill	`Goodwill`	$14.52B	USD	Point-in-time
Goodwill	`Goodwill`	$14.06B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.81B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$7.15B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.24B	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`	$32.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.45B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.46B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$600.70M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$1.10B	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`	$2.06B	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$604.30M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.81B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.79B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.97B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.12B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.15B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.18B	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`	$22.12B	USD	Point-in-time
Redeemable interest	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$604.90M	USD	Point-in-time
Redeemable interest	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$561.60M	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`	$1.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.07B	USD	Point-in-time
Common stock in treasury, at cost, shares of 151.4 and 146.9	`TreasuryStockValue`	$6.61B	USD	Point-in-time
Common stock in treasury, at cost, shares of 151.4 and 146.9	`TreasuryStockValue`	$6.92B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.52B	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`	$280.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.99B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.77B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.76B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$31.84B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$32.48B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.02B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.72B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.08B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.56B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.00B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.34B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.77B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.39B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.54B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$804.10M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$828.80M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.59B	USD	2 Qtrs
Restructuring, impairment, and other exit costs (recoveries)	`RestructuringSettlementAndImpairmentProvisions`	$400.00K	USD	1 Quarter
Restructuring, impairment, and other exit costs (recoveries)	`RestructuringSettlementAndImpairmentProvisions`	$2.30M	USD	1 Quarter
Restructuring, impairment, and other exit costs (recoveries)	`RestructuringSettlementAndImpairmentProvisions`	$-2.00M	USD	2 Qtrs
Restructuring, impairment, and other exit costs (recoveries)	`RestructuringSettlementAndImpairmentProvisions`	$900.00K	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.77B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$800.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.64B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$916.60M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-32.90M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-27.70M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-57.30M	USD	2 Qtrs
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-66.20M	USD	2 Qtrs
Interest, net	`InterestExpense`	$188.60M	USD	2 Qtrs
Interest, net	`InterestExpense`	$100.60M	USD	1 Quarter
Interest, net	`InterestExpense`	$92.70M	USD	1 Quarter
Interest, net	`InterestExpense`	$211.70M	USD	2 Qtrs
Earnings before income taxes and after-tax earnings from joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.62B	USD	2 Qtrs
Earnings before income taxes and after-tax earnings from joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.51B	USD	2 Qtrs
Earnings before income taxes and after-tax earnings from joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$848.90M	USD	1 Quarter
Earnings before income taxes and after-tax earnings from joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$735.10M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$189.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$360.20M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$328.60M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$159.70M	USD	1 Quarter
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$36.40M	USD	1 Quarter
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$77.70M	USD	2 Qtrs
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$33.00M	USD	1 Quarter
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$62.10M	USD	2 Qtrs
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$1.25B	USD	2 Qtrs
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$1.34B	USD	2 Qtrs
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$695.90M	USD	1 Quarter
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$608.40M	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`	$15.00M	USD	2 Qtrs
Net earnings attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.20M	USD	1 Quarter
Net earnings attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.40M	USD	2 Qtrs
Net earnings attributable to General Mills	`NetIncomeLoss`	$597.20M	USD	1 Quarter
Net earnings attributable to General Mills	`NetIncomeLoss`	$1.22B	USD	2 Qtrs
Net earnings attributable to General Mills	`NetIncomeLoss`	$1.33B	USD	2 Qtrs
Net earnings attributable to General Mills	`NetIncomeLoss`	$688.40M	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$2.01	USD	2 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$2.16	USD	2 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$1.99	USD	2 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$2.14	USD	2 Qtrs

Cash Flow Statement 81 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`	$123.70M	USD	Point-in-time
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$1.25B	USD	2 Qtrs
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$1.34B	USD	2 Qtrs
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$695.90M	USD	1 Quarter
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$608.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$286.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$295.10M	USD	2 Qtrs
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$36.40M	USD	1 Quarter
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$77.70M	USD	2 Qtrs
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$33.00M	USD	1 Quarter
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$62.10M	USD	2 Qtrs
Distributions of earnings from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$35.80M	USD	2 Qtrs
Distributions of earnings from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$29.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$48.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$47.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$42.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$56.40M	USD	2 Qtrs
Pension and other postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$12.50M	USD	2 Qtrs
Pension and other postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$15.60M	USD	2 Qtrs
Pension and other postretirement benefit plan costs	`PensionAndOtherPostretirementBenefitExpense`	$-14.40M	USD	2 Qtrs
Pension and other postretirement benefit plan costs	`PensionAndOtherPostretirementBenefitExpense`	$-16.90M	USD	2 Qtrs
Restructuring, impairment, and other exit costs	`RestructuringCostsAndAssetImpairmentCharges`	$-3.60M	USD	2 Qtrs
Restructuring, impairment, and other exit costs	`RestructuringCostsAndAssetImpairmentCharges`	$-44.20M	USD	2 Qtrs
Changes in current assets and liabilities, excluding the effects of acquisition	`IncreaseDecreaseInOperatingCapital`	$88.70M	USD	2 Qtrs
Changes in current assets and liabilities, excluding the effects of acquisition	`IncreaseDecreaseInOperatingCapital`	$147.80M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$46.10M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-69.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.50B	USD	2 Qtrs
Purchases of land, buildings, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$224.30M	USD	2 Qtrs
Purchases of land, buildings, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$226.20M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$1.20B	USD	2 Qtrs
Investments In affiliates, net	`NetRepaymentsFromAdvancesToJointVentures`	$18.10M	USD	2 Qtrs
Investments In affiliates, net	`NetRepaymentsFromAdvancesToJointVentures`	$4.80M	USD	2 Qtrs
Proceeds from disposal of land, buildings, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.50M	USD	2 Qtrs
Proceeds from disposal of land, buildings, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.60M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.60M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40B	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.30M	USD	2 Qtrs
Change in notes payable	`ProceedsFromRepaymentsOfShortTermDebt`	$-159.60M	USD	2 Qtrs
Change in notes payable	`ProceedsFromRepaymentsOfShortTermDebt`	$854.20M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.94B	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$971.30M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$555.00M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$2.22B	USD	2 Qtrs
Proceeds from common stock issued on exercised options	`ProceedsFromStockOptionsExercised`	$26.10M	USD	2 Qtrs
Proceeds from common stock issued on exercised options	`ProceedsFromStockOptionsExercised`	$31.10M	USD	2 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$375.00M	USD	2 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$100.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$623.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$617.70M	USD	2 Qtrs
Distributions to noncontrolling and redeemable interest holders	`DistributionsToNoncontrollingAndRedeemableInterestHolders`	$4.80M	USD	2 Qtrs
Distributions to noncontrolling and redeemable interest holders	`DistributionsToNoncontrollingAndRedeemableInterestHolders`	$2.50M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.80M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.10M	USD	2 Qtrs
Net cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-427.20M	USD	2 Qtrs
Net cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-353.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$43.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-35.10M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$905.00M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-360.50M	USD	2 Qtrs
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	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 $123.7 million of cash classified as held for sale as of November 28, 2021)	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.58B	USD	Point-in-time
Cash and cash equivalents - end of period (includes $123.7 million of cash classified as held for sale as of November 28, 2021)	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.14B	USD	Point-in-time
Receivables	`IncreaseDecreaseInAccountsReceivable`	$135.20M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$237.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$258.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.20M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-81.60M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$165.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-28.40M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.40M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$169.00M	USD	2 Qtrs
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$88.70M	USD	2 Qtrs
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$147.80M	USD	2 Qtrs

Stockholders Equity 37 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`	$1.51	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.53	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.02	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`	151.40M	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`	151.40M	shares	Point-in-time
Beginning balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.99B	USD	Point-in-time
Beginning balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.80B	USD	Point-in-time
Beginning balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.77B	USD	Point-in-time
Beginning balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.76B	USD	Point-in-time
Beginning balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.35B	USD	Point-in-time
Beginning balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.85B	USD	Point-in-time
Net earnings attributable to General Mills	`NetIncomeLoss`	$597.20M	USD	1 Quarter
Net earnings attributable to General Mills	`NetIncomeLoss`	$1.22B	USD	2 Qtrs
Net earnings attributable to General Mills	`NetIncomeLoss`	$1.33B	USD	2 Qtrs
Net earnings attributable to General Mills	`NetIncomeLoss`	$688.40M	USD	1 Quarter
Ending balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.99B	USD	Point-in-time
Ending balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.80B	USD	Point-in-time
Ending balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.77B	USD	Point-in-time
Ending balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.76B	USD	Point-in-time
Ending balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.35B	USD	Point-in-time
Ending balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.85B	USD	Point-in-time
Beginning balance, equity attributable to redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$604.90M	USD	Point-in-time
Beginning balance, equity attributable to redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$561.60M	USD	Point-in-time
Ending balance, equity attributable to redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$604.90M	USD	Point-in-time
Ending balance, equity attributable to redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$561.60M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$1.25B	USD	2 Qtrs
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$1.34B	USD	2 Qtrs
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$695.90M	USD	1 Quarter
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$608.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-38.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-62.40M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$23.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$89.90M	USD	2 Qtrs
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$18.70M	USD	1 Quarter
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-10.20M	USD	2 Qtrs
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.90M	USD	1 Quarter
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$20.40M	USD	2 Qtrs
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.40M	USD	1 Quarter
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$700.00K	USD	2 Qtrs
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.20M	USD	2 Qtrs
Amortization of losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$19.80M	USD	1 Quarter
Amortization of losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$39.30M	USD	2 Qtrs
Amortization of losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$31.20M	USD	2 Qtrs
Amortization of losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$22.80M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests`	$-3.40M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests`	$-6.60M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests`	$46.40M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests`	$118.30M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest`	$1.24B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest`	$605.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest`	$1.46B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest`	$742.30M	USD	1 Quarter
Comprehensive (loss) income attributable to redeemable and noncontrolling interests	`ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest`	$-49.30M	USD	2 Qtrs
Comprehensive (loss) income attributable to redeemable and noncontrolling interests	`ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest`	$-25.80M	USD	1 Quarter
Comprehensive (loss) income attributable to redeemable and noncontrolling interests	`ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest`	$86.50M	USD	2 Qtrs
Comprehensive (loss) income attributable to redeemable and noncontrolling interests	`ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest`	$12.80M	USD	1 Quarter
Comprehensive income attributable to General Mills	`ComprehensiveIncomeNetOfTax`	$1.37B	USD	2 Qtrs
Comprehensive income attributable to General Mills	`ComprehensiveIncomeNetOfTax`	$729.50M	USD	1 Quarter
Comprehensive income attributable to General Mills	`ComprehensiveIncomeNetOfTax`	$1.29B	USD	2 Qtrs
Comprehensive income attributable to General Mills	`ComprehensiveIncomeNetOfTax`	$630.80M	USD	1 Quarter

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