10-Q Filing

GENERAL MILLS INC CIK: 40704 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001193125-22-082733`
Period End Date	20220228
Filing Date	20220323
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	d312496d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 64 Cash Flow Statement 91 Stockholders Equity 37 Comprehensive Income 40

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued	`CommonStockSharesIssued`	754.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	754.60M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$844.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	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
Receivables	`ReceivablesNetCurrent`	$1.64B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.75B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	152.40M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	146.90M	shares	Point-in-time
Inventories	`InventoryNet`	$1.71B	USD	Point-in-time
Inventories	`InventoryNet`	$1.82B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$723.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$790.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.03B	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`	$14.06B	USD	Point-in-time
Goodwill	`Goodwill`	$14.55B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$7.15B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$7.01B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.27B	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`	$31.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.47B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$600.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.46B	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$724.30M	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`	$2.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.84B	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`	$10.94B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.17B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.12B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.29B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.07B	USD	Point-in-time
Redeemable interest	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$604.90M	USD	Point-in-time
Redeemable interest	`RedeemableNoncontrollingInterestEquityOtherFairValue`	-	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`	$1.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.71B	USD	Point-in-time
Common stock in treasury, at cost, shares of 152.5 and 146.9	`TreasuryStockValue`	$6.61B	USD	Point-in-time
Common stock in treasury, at cost, shares of 152.5 and 146.9	`TreasuryStockValue`	$7.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.81B	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`	$262.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.77B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$31.84B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$31.14B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.52B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.10B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.54B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.60B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.13B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.97B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$9.47B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$8.74B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$716.30M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.26B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.34B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$751.40M	USD	1 Quarter
Divestitures gain	`GainLossOnSaleOfBusiness`	$170.10M	USD	3 Qtrs
Divestitures gain	`GainLossOnSaleOfBusiness`	$170.10M	USD	1 Quarter
Divestitures gain	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Divestitures gain	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Restructuring, impairment, and other exit costs	`RestructuringSettlementAndImpairmentProvisions`	$5.10M	USD	3 Qtrs
Restructuring, impairment, and other exit costs	`RestructuringSettlementAndImpairmentProvisions`	$11.00M	USD	1 Quarter
Restructuring, impairment, and other exit costs	`RestructuringSettlementAndImpairmentProvisions`	$11.90M	USD	3 Qtrs
Restructuring, impairment, and other exit costs	`RestructuringSettlementAndImpairmentProvisions`	$7.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.60B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.46B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$826.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$815.30M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-33.40M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-84.40M	USD	3 Qtrs
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-27.10M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-99.60M	USD	3 Qtrs
Interest, net	`InterestExpense`	$317.70M	USD	3 Qtrs
Interest, net	`InterestExpense`	$86.50M	USD	1 Quarter
Interest, net	`InterestExpense`	$106.00M	USD	1 Quarter
Interest, net	`InterestExpense`	$275.10M	USD	3 Qtrs
Earnings before income taxes and after-tax earnings from joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.27B	USD	3 Qtrs
Earnings before income taxes and after-tax earnings from joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$754.00M	USD	1 Quarter
Earnings before income taxes and after-tax earnings from joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.38B	USD	3 Qtrs
Earnings before income taxes and after-tax earnings from joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$755.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$522.20M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$162.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$451.80M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$123.20M	USD	1 Quarter
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$89.50M	USD	3 Qtrs
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$92.00M	USD	3 Qtrs
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$11.80M	USD	1 Quarter
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$29.90M	USD	1 Quarter
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$1.91B	USD	3 Qtrs
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$662.60M	USD	1 Quarter
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$1.95B	USD	3 Qtrs
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$603.80M	USD	1 Quarter
Net earnings attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.30M	USD	1 Quarter
Net earnings attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.10M	USD	3 Qtrs
Net earnings attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.70M	USD	3 Qtrs
Net earnings attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.10M	USD	1 Quarter
Net earnings attributable to General Mills	`NetIncomeLoss`	$1.92B	USD	3 Qtrs
Net earnings attributable to General Mills	`NetIncomeLoss`	$595.70M	USD	1 Quarter
Net earnings attributable to General Mills	`NetIncomeLoss`	$1.88B	USD	3 Qtrs
Net earnings attributable to General Mills	`NetIncomeLoss`	$660.30M	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$3.10	USD	3 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$3.13	USD	3 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$3.10	USD	3 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$3.07	USD	3 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$1.91B	USD	3 Qtrs
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$662.60M	USD	1 Quarter
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$1.95B	USD	3 Qtrs
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$603.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$430.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$454.50M	USD	3 Qtrs
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$89.50M	USD	3 Qtrs
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$92.00M	USD	3 Qtrs
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$11.80M	USD	1 Quarter
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$29.90M	USD	1 Quarter
Distributions of earnings from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$49.00M	USD	3 Qtrs
Distributions of earnings from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$41.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$69.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$80.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$110.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$81.30M	USD	3 Qtrs
Pension and other postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$20.70M	USD	3 Qtrs
Pension and other postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$25.70M	USD	3 Qtrs
Pension and other postretirement benefit plan costs	`PensionAndOtherPostretirementBenefitExpense`	$-10.60M	USD	3 Qtrs
Pension and other postretirement benefit plan costs	`PensionAndOtherPostretirementBenefitExpense`	$-25.50M	USD	3 Qtrs
Divestitures gain	`GainLossOnSaleOfBusiness`	$170.10M	USD	3 Qtrs
Divestitures gain	`GainLossOnSaleOfBusiness`	$170.10M	USD	1 Quarter
Divestitures gain	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Divestitures gain	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Restructuring, impairment, and other exit costs	`RestructuringCostsAndAssetImpairmentCharges`	$5.70M	USD	3 Qtrs
Restructuring, impairment, and other exit costs	`RestructuringCostsAndAssetImpairmentCharges`	$-62.50M	USD	3 Qtrs
Changes in current assets and liabilities, excluding the effects of acquisition and divestitures	`IncreaseDecreaseInOperatingCapital`	$145.40M	USD	3 Qtrs
Changes in current assets and liabilities, excluding the effects of acquisition and divestitures	`IncreaseDecreaseInOperatingCapital`	$-91.50M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-134.60M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-57.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.21B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.23B	USD	3 Qtrs
Purchases of land, buildings, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$350.60M	USD	3 Qtrs
Purchases of land, buildings, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$346.40M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$1.20B	USD	3 Qtrs
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$46.10M	USD	3 Qtrs
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Investments In affiliates, net	`NetRepaymentsFromAdvancesToJointVentures`	$30.10M	USD	3 Qtrs
Investments In affiliates, net	`NetRepaymentsFromAdvancesToJointVentures`	$18.10M	USD	3 Qtrs
Proceeds from disposal of land, buildings, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.80M	USD	3 Qtrs
Proceeds from disposal of land, buildings, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.60M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.50M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.30M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.46B	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-332.00M	USD	3 Qtrs
Change in notes payable	`ProceedsFromRepaymentsOfShortTermDebt`	$-96.90M	USD	3 Qtrs
Change in notes payable	`ProceedsFromRepaymentsOfShortTermDebt`	$471.50M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.58B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.94B	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$1.16B	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$2.28B	USD	3 Qtrs
Debt exchange participation incentive cash payment	`DebtExchangeParticipationIncentiveCashPayment`	$201.40M	USD	1 Quarter
Debt exchange participation incentive cash payment	`DebtExchangeParticipationIncentiveCashPayment`	-	USD	3 Qtrs
Debt exchange participation incentive cash payment	`DebtExchangeParticipationIncentiveCashPayment`	$201.40M	USD	3 Qtrs
Proceeds from common stock issued on exercised options	`ProceedsFromStockOptionsExercised`	$96.20M	USD	3 Qtrs
Proceeds from common stock issued on exercised options	`ProceedsFromStockOptionsExercised`	$39.40M	USD	3 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$600.00K	USD	3 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$550.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$934.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$932.40M	USD	3 Qtrs
Distributions to noncontrolling and redeemable interest holders	`DistributionsToNoncontrollingAndRedeemableInterestHolders`	$110.80M	USD	3 Qtrs
Distributions to noncontrolling and redeemable interest holders	`DistributionsToNoncontrollingAndRedeemableInterestHolders`	$47.90M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.40M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.80M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-852.70M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.40B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-29.60M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-660.80M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.08B	USD	3 Qtrs
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75B	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$844.40M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75B	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$844.40M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Receivables	`IncreaseDecreaseInAccountsReceivable`	$119.20M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$214.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-102.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$302.20M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-58.80M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-41.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-14.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$154.70M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$176.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$62.50M	USD	3 Qtrs
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$145.40M	USD	3 Qtrs
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-91.50M	USD	3 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`	$0.51	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.04	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.02	USD	3 Qtrs
Beginning balance, common stock shares	`CommonStockSharesIssued`	754.60M	shares	Point-in-time
Beginning balance, common stock shares	`CommonStockSharesIssued`	754.60M	shares	Point-in-time
Beginning balance, treasury stock shares	`TreasuryStockShares`	152.40M	shares	Point-in-time
Beginning balance, treasury stock shares	`TreasuryStockShares`	146.90M	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`	152.40M	shares	Point-in-time
Ending balance, treasury stock shares	`TreasuryStockShares`	146.90M	shares	Point-in-time
Beginning balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.08B	USD	Point-in-time
Beginning balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.19B	USD	Point-in-time
Beginning balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.77B	USD	Point-in-time
Beginning balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.80B	USD	Point-in-time
Beginning balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.85B	USD	Point-in-time
Beginning balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.35B	USD	Point-in-time
Net earnings attributable to General Mills	`NetIncomeLoss`	$1.92B	USD	3 Qtrs
Net earnings attributable to General Mills	`NetIncomeLoss`	$595.70M	USD	1 Quarter
Net earnings attributable to General Mills	`NetIncomeLoss`	$1.88B	USD	3 Qtrs
Net earnings attributable to General Mills	`NetIncomeLoss`	$660.30M	USD	1 Quarter
Ending balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.08B	USD	Point-in-time
Ending balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.19B	USD	Point-in-time
Ending balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.77B	USD	Point-in-time
Ending balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.80B	USD	Point-in-time
Ending balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.85B	USD	Point-in-time
Ending balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.35B	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`	-	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`	-	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$1.91B	USD	3 Qtrs
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$662.60M	USD	1 Quarter
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$1.95B	USD	3 Qtrs
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$603.80M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-122.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-184.90M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$102.40M	USD	3 Qtrs
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-30.80M	USD	1 Quarter
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$100.00K	USD	1 Quarter
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-10.40M	USD	3 Qtrs
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-10.10M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-342.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-342.20M	USD	3 Qtrs
Amortization of losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$59.10M	USD	3 Qtrs
Amortization of losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$53.50M	USD	3 Qtrs
Amortization of losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$19.80M	USD	1 Quarter
Amortization of losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$22.30M	USD	1 Quarter
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.70M	USD	3 Qtrs
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-34.40M	USD	3 Qtrs
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.40M	USD	1 Quarter
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-30.20M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests`	$234.80M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests`	$156.10M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests`	$241.40M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests`	$37.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest`	$904.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest`	$641.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest`	$2.10B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest`	$2.14B	USD	3 Qtrs
Comprehensive income (loss) attributable to redeemable and noncontrolling interests	`ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest`	$107.50M	USD	3 Qtrs
Comprehensive income (loss) attributable to redeemable and noncontrolling interests	`ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest`	$-47.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to redeemable and noncontrolling interests	`ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest`	$2.30M	USD	1 Quarter
Comprehensive income (loss) attributable to redeemable and noncontrolling interests	`ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest`	$21.00M	USD	1 Quarter
Comprehensive income attributable to General Mills	`ComprehensiveIncomeNetOfTax`	$901.70M	USD	1 Quarter
Comprehensive income attributable to General Mills	`ComprehensiveIncomeNetOfTax`	$620.60M	USD	1 Quarter
Comprehensive income attributable to General Mills	`ComprehensiveIncomeNetOfTax`	$1.99B	USD	3 Qtrs
Comprehensive income attributable to General Mills	`ComprehensiveIncomeNetOfTax`	$2.19B	USD	3 Qtrs

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