10-Q Filing

GENERAL MILLS INC CIK: 40704 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001193125-23-077864`
Period End Date	20230228
Filing Date	20230323
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	d481948d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 64 Cash Flow Statement 88 Stockholders Equity 33 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`	$569.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$618.70M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Shares held in the treasury	`TreasuryStockCommonShares`	155.70M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.77B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.69B	USD	Point-in-time
Shares held in the treasury	`TreasuryStockCommonShares`	167.26M	shares	Point-in-time
Inventories	`InventoryNet`	$1.87B	USD	Point-in-time
Inventories	`InventoryNet`	$2.08B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$643.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$802.10M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$158.90M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.09B	USD	Point-in-time
Land, buildings, and equipment	`PropertyPlantAndEquipmentNet`	$3.39B	USD	Point-in-time
Land, buildings, and equipment	`PropertyPlantAndEquipmentNet`	$3.35B	USD	Point-in-time
Goodwill	`Goodwill`	$14.49B	USD	Point-in-time
Goodwill	`Goodwill`	$14.38B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$7.00B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.97B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.27B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.23B	USD	Point-in-time
Total assets	`Assets`	$31.09B	USD	Point-in-time
Total assets	`Assets`	$31.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.98B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.67B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.49B	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$811.40M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$959.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.10B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.13B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.14B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.22B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.15B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$929.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.72B	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`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.23B	USD	Point-in-time
Common stock in treasury, at cost, shares of 166.2 and 155.7	`TreasuryStockValue`	$8.22B	USD	Point-in-time
Common stock in treasury, at cost, shares of 166.2 and 155.7	`TreasuryStockValue`	$7.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.97B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.54B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$249.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$245.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.48B	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`	$10.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$31.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$31.20B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.54B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.13B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.10B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.06B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.47B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.46B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.13B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.25B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.63B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$946.90M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.34B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$751.40M	USD	1 Quarter
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$170.10M	USD	1 Quarter
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$444.60M	USD	3 Qtrs
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$13.70M	USD	1 Quarter
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$170.10M	USD	3 Qtrs
Restructuring, impairment, and other exit costs	`RestructuringSettlementAndImpairmentProvisions`	$1.40M	USD	1 Quarter
Restructuring, impairment, and other exit costs	`RestructuringSettlementAndImpairmentProvisions`	$5.10M	USD	3 Qtrs
Restructuring, impairment, and other exit costs	`RestructuringSettlementAndImpairmentProvisions`	$14.10M	USD	3 Qtrs
Restructuring, impairment, and other exit costs	`RestructuringSettlementAndImpairmentProvisions`	$7.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.62B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.46B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$730.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$815.30M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-65.00M	USD	3 Qtrs
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-27.10M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-21.60M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-84.40M	USD	3 Qtrs
Interest, net	`InterestExpense`	$275.10M	USD	3 Qtrs
Interest, net	`InterestExpense`	$98.30M	USD	1 Quarter
Interest, net	`InterestExpense`	$277.50M	USD	3 Qtrs
Interest, net	`InterestExpense`	$86.50M	USD	1 Quarter
Earnings before income taxes and after-tax earnings from joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.40B	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`	$653.50M	USD	1 Quarter
Earnings before income taxes and after-tax earnings from joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$755.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$471.50M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$123.20M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$108.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$451.80M	USD	3 Qtrs
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$57.90M	USD	3 Qtrs
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$29.90M	USD	1 Quarter
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$12.70M	USD	1 Quarter
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$92.00M	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`	$1.99B	USD	3 Qtrs
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`	$557.90M	USD	1 Quarter
Net earnings attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.70M	USD	3 Qtrs
Net earnings attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.50M	USD	3 Qtrs
Net earnings attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.80M	USD	1 Quarter
Net earnings attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.30M	USD	1 Quarter
Net earnings attributable to General Mills	`NetIncomeLoss`	$553.10M	USD	1 Quarter
Net earnings attributable to General Mills	`NetIncomeLoss`	$1.88B	USD	3 Qtrs
Net earnings attributable to General Mills	`NetIncomeLoss`	$1.98B	USD	3 Qtrs
Net earnings attributable to General Mills	`NetIncomeLoss`	$660.30M	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$3.10	USD	3 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$3.32	USD	3 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$3.28	USD	3 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$3.07	USD	3 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
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`	$1.99B	USD	3 Qtrs
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`	$557.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$430.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$411.00M	USD	3 Qtrs
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$57.90M	USD	3 Qtrs
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$29.90M	USD	1 Quarter
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$12.70M	USD	1 Quarter
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$92.00M	USD	3 Qtrs
Distributions of earnings from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$49.00M	USD	3 Qtrs
Distributions of earnings from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$36.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$86.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$80.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$81.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-71.20M	USD	3 Qtrs
Pension and other postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$20.70M	USD	3 Qtrs
Pension and other postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$20.20M	USD	3 Qtrs
Pension and other postretirement benefit plan costs	`PensionAndOtherPostretirementBenefitExpense`	$-20.20M	USD	3 Qtrs
Pension and other postretirement benefit plan costs	`PensionAndOtherPostretirementBenefitExpense`	$-10.60M	USD	3 Qtrs
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$170.10M	USD	1 Quarter
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$444.60M	USD	3 Qtrs
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$13.70M	USD	1 Quarter
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$170.10M	USD	3 Qtrs
Restructuring, impairment, and other exit costs	`RestructuringCostsAndAssetImpairmentCharges`	$-14.60M	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 acquisitions and divestitures	`IncreaseDecreaseInOperatingCapital`	$-91.50M	USD	3 Qtrs
Changes in current assets and liabilities, excluding the effects of acquisitions and divestitures	`IncreaseDecreaseInOperatingCapital`	$-21.30M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-57.90M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$110.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.23B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.03B	USD	3 Qtrs
Purchases of land, buildings, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$350.60M	USD	3 Qtrs
Purchases of land, buildings, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$351.30M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$1.20B	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$251.50M	USD	3 Qtrs
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$633.10M	USD	3 Qtrs
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$46.10M	USD	3 Qtrs
Investments in affiliates, net	`NetRepaymentsFromAdvancesToJointVentures`	$30.10M	USD	3 Qtrs
Investments in affiliates, net	`NetRepaymentsFromAdvancesToJointVentures`	$-30.80M	USD	3 Qtrs
Proceeds from disposal of land, buildings, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00K	USD	3 Qtrs
Proceeds from disposal of land, buildings, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.60M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.40M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.30M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.10M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.46B	USD	3 Qtrs
Change in notes payable	`ProceedsFromRepaymentsOfShortTermDebt`	$159.20M	USD	3 Qtrs
Change in notes payable	`ProceedsFromRepaymentsOfShortTermDebt`	$471.50M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$501.80M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.94B	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$600.00M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$2.28B	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`	$168.00M	USD	3 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$550.50M	USD	3 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.15B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$967.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$934.10M	USD	3 Qtrs
Distributions to noncontrolling and redeemable interest holders	`DistributionsToNoncontrollingAndRedeemableInterestHolders`	$110.80M	USD	3 Qtrs
Distributions to noncontrolling and redeemable interest holders	`DistributionsToNoncontrollingAndRedeemableInterestHolders`	$11.40M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-53.50M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.80M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.40B	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.96B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-16.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-29.60M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.30M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-660.80M	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`	$844.40M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$569.40M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$618.70M	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`	$844.40M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$569.40M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$618.70M	USD	Point-in-time
Receivables	`IncreaseDecreaseInAccountsReceivable`	$214.50M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$132.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$237.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-102.50M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-41.50M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-151.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-14.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-41.60M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$176.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$280.80M	USD	3 Qtrs
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-91.50M	USD	3 Qtrs
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-21.30M	USD	3 Qtrs

Stockholders Equity 33 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`	$2.16	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.04	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.54	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	`TreasuryStockCommonShares`	155.70M	shares	Point-in-time
Beginning balance, treasury stock shares	`TreasuryStockCommonShares`	167.26M	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	`TreasuryStockCommonShares`	155.70M	shares	Point-in-time
Ending balance, treasury stock shares	`TreasuryStockCommonShares`	167.26M	shares	Point-in-time
Beginning balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.48B	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`	$10.79B	USD	Point-in-time
Beginning balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.37B	USD	Point-in-time
Beginning balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.08B	USD	Point-in-time
Net earnings attributable to General Mills	`NetIncomeLoss`	$553.10M	USD	1 Quarter
Net earnings attributable to General Mills	`NetIncomeLoss`	$1.88B	USD	3 Qtrs
Net earnings attributable to General Mills	`NetIncomeLoss`	$1.98B	USD	3 Qtrs
Net earnings attributable to General Mills	`NetIncomeLoss`	$660.30M	USD	1 Quarter
Ending balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.48B	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`	$10.79B	USD	Point-in-time
Ending balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.37B	USD	Point-in-time
Ending balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.08B	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`	$662.60M	USD	1 Quarter
Net earnings, including earnings attributable to redeemable and noncontrolling interests	`ProfitLoss`	$1.99B	USD	3 Qtrs
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`	$557.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-98.70M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-184.90M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-122.50M	USD	1 Quarter
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-23.20M	USD	3 Qtrs
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-30.80M	USD	1 Quarter
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-10.40M	USD	3 Qtrs
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$7.40M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-342.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-342.20M	USD	3 Qtrs
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-18.90M	USD	1 Quarter
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-18.50M	USD	3 Qtrs
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-34.40M	USD	3 Qtrs
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-30.20M	USD	1 Quarter
Amortization of losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$42.20M	USD	3 Qtrs
Amortization of losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$53.50M	USD	3 Qtrs
Amortization of losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$13.90M	USD	1 Quarter
Amortization of losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$22.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests`	$234.80M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests`	$-68.60M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests`	$241.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests`	$39.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest`	$597.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest`	$1.92B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest`	$2.14B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest`	$904.00M	USD	1 Quarter
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`	$9.90M	USD	3 Qtrs
Comprehensive income (loss) attributable to redeemable and noncontrolling interests	`ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest`	$4.90M	USD	1 Quarter
Comprehensive income (loss) attributable to redeemable and noncontrolling interests	`ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest`	$2.30M	USD	1 Quarter
Comprehensive income attributable to General Mills	`ComprehensiveIncomeNetOfTax`	$1.91B	USD	3 Qtrs
Comprehensive income attributable to General Mills	`ComprehensiveIncomeNetOfTax`	$2.19B	USD	3 Qtrs
Comprehensive income attributable to General Mills	`ComprehensiveIncomeNetOfTax`	$901.70M	USD	1 Quarter
Comprehensive income attributable to General Mills	`ComprehensiveIncomeNetOfTax`	$592.60M	USD	1 Quarter

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