10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-23-238563 |
| Period End Date | 20230831 |
| Filing Date | 20230920 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | d509747d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 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
|
$585.50M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$490.90M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.68B | USD | Point-in-time |
| Shares held in the treasury |
TreasuryStockCommonShares
|
173.33M | shares | Point-in-time |
| Shares held in the treasury |
TreasuryStockCommonShares
|
168.00M | shares | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.79B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.17B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.23B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$596.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$735.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.11B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.18B | USD | Point-in-time |
| Land, buildings, and equipment |
PropertyPlantAndEquipmentNet
|
$3.59B | USD | Point-in-time |
| Land, buildings, and equipment |
PropertyPlantAndEquipmentNet
|
$3.64B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.51B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.52B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.97B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.97B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.14B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.16B | USD | Point-in-time |
| Total assets |
Assets
|
$31.32B | USD | Point-in-time |
| Total assets |
Assets
|
$31.45B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.19B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.71B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.17B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.71B | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$31.70M | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$584.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.60B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.60B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.07B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.54B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$10.52B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$9.97B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.08B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.11B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.14B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.80B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.75B | 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
|
$1.22B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.16B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.84B | USD | Point-in-time |
| Common stock in treasury, at cost, shares of 173.4 and 168.0 |
TreasuryStockValue
|
$8.41B | USD | Point-in-time |
| Common stock in treasury, at cost, shares of 173.4 and 168.0 |
TreasuryStockValue
|
$8.87B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.29B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.28B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$10.45B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$10.26B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$253.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$250.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.83B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.52B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$31.32B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$31.45B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.90B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.72B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.13B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.27B | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$791.40M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$839.30M | USD | 1 Quarter |
| Divestitures gain, net |
GainLossOnSaleOfBusiness
|
$430.90M | USD | 1 Quarter |
| Divestitures gain, net |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Restructuring, impairment, and other exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$1.20M | USD | 1 Quarter |
| Restructuring, impairment, and other exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$1.60M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$930.00M | USD | 1 Quarter |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-17.00M | USD | 1 Quarter |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-21.70M | USD | 1 Quarter |
| Interest, net |
InterestExpense
|
$117.00M | USD | 1 Quarter |
| Interest, net |
InterestExpense
|
$87.70M | USD | 1 Quarter |
| Total earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$830.00M | USD | 1 Quarter |
| Total earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.02B | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$216.10M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$173.20M | USD | 1 Quarter |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$23.50M | USD | 1 Quarter |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$19.80M | USD | 1 Quarter |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$823.30M | USD | 1 Quarter |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$680.30M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.80M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.30M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$820.00M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$673.50M | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$1.37 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$1.14 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$1.35 | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$823.30M | USD | 1 Quarter |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$680.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$137.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$134.30M | USD | 1 Quarter |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$23.50M | USD | 1 Quarter |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$19.80M | USD | 1 Quarter |
| Distributions of earnings from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$15.80M | USD | 1 Quarter |
| Distributions of earnings from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$15.50M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$33.50M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$35.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$9.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-14.50M | USD | 1 Quarter |
| Pension and other postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$5.30M | USD | 1 Quarter |
| Pension and other postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$7.40M | USD | 1 Quarter |
| Pension and other postretirement benefit plan costs |
PensionAndOtherPostretirementBenefitExpense
|
$-6.70M | USD | 1 Quarter |
| Pension and other postretirement benefit plan costs |
PensionAndOtherPostretirementBenefitExpense
|
$-5.30M | USD | 1 Quarter |
| Divestitures gain, net |
GainLossOnSaleOfBusiness
|
$430.90M | USD | 1 Quarter |
| Divestitures gain, net |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Restructuring, impairment, and other exit costs |
RestructuringCostsAndAssetImpairmentCharges
|
$2.40M | USD | 1 Quarter |
| Restructuring, impairment, and other exit costs |
RestructuringCostsAndAssetImpairmentCharges
|
$-15.70M | USD | 1 Quarter |
| Changes in current assets and liabilities, excluding the effects of acquisitions and divestitures |
IncreaseDecreaseInOperatingCapital
|
$209.70M | USD | 1 Quarter |
| Changes in current assets and liabilities, excluding the effects of acquisitions and divestitures |
IncreaseDecreaseInOperatingCapital
|
$457.40M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$15.20M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$61.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$388.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$378.10M | USD | 1 Quarter |
| Purchases of land, buildings, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$141.70M | USD | 1 Quarter |
| Purchases of land, buildings, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$90.90M | USD | 1 Quarter |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
$252.10M | USD | 1 Quarter |
| Proceeds from divestitures, net of cash divested |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from divestitures, net of cash divested |
ProceedsFromDivestitureOfBusinesses
|
$610.70M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.90M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.20M | USD | 1 Quarter |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$265.80M | USD | 1 Quarter |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-135.50M | USD | 1 Quarter |
| Change in notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$551.80M | USD | 1 Quarter |
| Change in notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$188.00M | USD | 1 Quarter |
| Proceeds from common stock issued on exercised options |
ProceedsFromStockOptionsExercised
|
$65.50M | USD | 1 Quarter |
| Proceeds from common stock issued on exercised options |
ProceedsFromStockOptionsExercised
|
$4.50M | USD | 1 Quarter |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$500.80M | USD | 1 Quarter |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$500.50M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$348.50M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$325.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest holders |
DistributionsToNoncontrollingAndRedeemableInterestHolders
|
$4.30M | USD | 1 Quarter |
| Distributions to noncontrolling interest holders |
DistributionsToNoncontrollingAndRedeemableInterestHolders
|
$1.90M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-34.90M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-37.20M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-609.10M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-334.20M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-20.50M | USD | 1 Quarter |
| (Decrease) Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$25.00M | USD | 1 Quarter |
| (Decrease) Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-94.60M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$490.90M | 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
|
$594.40M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$585.50M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$490.90M | 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
|
$594.40M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$585.50M | USD | Point-in-time |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$91.10M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$104.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$54.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$243.30M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-140.90M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-79.50M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-443.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-130.40M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$175.60M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$4.20M | USD | 1 Quarter |
| Changes in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$209.70M | USD | 1 Quarter |
| Changes in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$457.40M | USD | 1 Quarter |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Par Value Common Stock |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Par Value Common Stock |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Par Value Common Stock |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Shares Authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Shares Authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Shares purchased, excise tax |
TreasuryStockValueExciseTax
|
$4.20M | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.59 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | 1 Quarter |
| Beginning Balance, Common Stock, Shares, Issued |
CommonStockSharesIssued
|
754.60M | shares | Point-in-time |
| Beginning Balance, Common Stock, Shares, Issued |
CommonStockSharesIssued
|
754.60M | shares | Point-in-time |
| Beginning Balance, Treasury Stock, Shares |
TreasuryStockCommonShares
|
173.33M | shares | Point-in-time |
| Beginning Balance, Treasury Stock, Shares |
TreasuryStockCommonShares
|
168.00M | shares | Point-in-time |
| Shares purchased, shares |
TreasuryStockSharesAcquired
|
6.90M | shares | 1 Quarter |
| Shares purchased, shares |
TreasuryStockSharesAcquired
|
6.40M | shares | 1 Quarter |
| Ending Balance, Treasury Stock, Shares |
TreasuryStockCommonShares
|
173.33M | shares | Point-in-time |
| Ending Balance, Treasury Stock, Shares |
TreasuryStockCommonShares
|
168.00M | shares | Point-in-time |
| Ending Balance, Common Stock, Shares, Issued |
CommonStockSharesIssued
|
754.60M | shares | Point-in-time |
| Ending Balance, Common Stock, Shares, Issued |
CommonStockSharesIssued
|
754.60M | shares | Point-in-time |
| Beginning Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.70B | USD | Point-in-time |
| Beginning Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.79B | USD | Point-in-time |
| Beginning Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.83B | USD | Point-in-time |
| Beginning Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.52B | USD | Point-in-time |
| Shares purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$504.70M | USD | 1 Quarter |
| Shares purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$500.80M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$820.00M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$673.50M | USD | 1 Quarter |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.70B | USD | Point-in-time |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.79B | USD | Point-in-time |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.83B | USD | Point-in-time |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.52B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$823.30M | USD | 1 Quarter |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$680.30M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-18.10M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$3.80M | USD | 1 Quarter |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.30M | USD | 1 Quarter |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-38.30M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$7.40M | USD | 1 Quarter |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.40M | USD | 1 Quarter |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-200.00K | USD | 1 Quarter |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$9.10M | USD | 1 Quarter |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$14.10M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$-11.10M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$-29.20M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$669.20M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$794.10M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$6.90M | USD | 1 Quarter |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$662.30M | USD | 1 Quarter |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$792.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.