10-Q Filing

GENERAL MILLS INC CIK: 40704 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001193125-23-299930`
Period End Date	20231130
Filing Date	20231220
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	d660295d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 64 Cash Flow Statement 88 Stockholders Equity 43 Comprehensive Income 40

Balance Sheet 67 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$593.80M	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
Shares held in the treasury	`TreasuryStockCommonShares`	186.72M	shares	Point-in-time
Shares held in the treasury	`TreasuryStockCommonShares`	168.00M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.76B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.68B	USD	Point-in-time
Inventories	`InventoryNet`	$2.17B	USD	Point-in-time
Inventories	`InventoryNet`	$2.17B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$735.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$527.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.05B	USD	Point-in-time
Land, buildings, and equipment	`PropertyPlantAndEquipmentNet`	$3.60B	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`	$14.44B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.97B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.96B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.18B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$31.45B	USD	Point-in-time
Total assets	`Assets`	$31.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.82B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.71B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.32B	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$31.70M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$799.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.60B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.90B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.53B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.97B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.03B	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`	$1.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.60B	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`	$1.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.84B	USD	Point-in-time
Common stock in treasury, at cost, shares of 185.7 and 168.0	`TreasuryStockValue`	$8.41B	USD	Point-in-time
Common stock in treasury, at cost, shares of 185.7 and 168.0	`TreasuryStockValue`	$9.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.38B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$253.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$250.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$31.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$31.23B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.14B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.94B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.04B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.22B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.52B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.51B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.79B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.37B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.67B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$894.20M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$830.50M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.69B	USD	2 Qtrs
Divestitures gain, net	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$430.90M	USD	2 Qtrs
Divestitures gain, net	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Divestitures gain, net	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Restructuring, impairment, and other exit costs	`RestructuringSettlementAndImpairmentProvisions`	$124.80M	USD	2 Qtrs
Restructuring, impairment, and other exit costs	`RestructuringSettlementAndImpairmentProvisions`	$11.10M	USD	1 Quarter
Restructuring, impairment, and other exit costs	`RestructuringSettlementAndImpairmentProvisions`	$123.60M	USD	1 Quarter
Restructuring, impairment, and other exit costs	`RestructuringSettlementAndImpairmentProvisions`	$12.70M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$799.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.89B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.74B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$811.80M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-21.70M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-20.10M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-37.10M	USD	2 Qtrs
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-43.40M	USD	2 Qtrs
Interest, net	`InterestExpense`	$234.80M	USD	2 Qtrs
Interest, net	`InterestExpense`	$179.20M	USD	2 Qtrs
Interest, net	`InterestExpense`	$117.80M	USD	1 Quarter
Interest, net	`InterestExpense`	$91.50M	USD	1 Quarter
Total earnings before income taxes and after-tax earnings from joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.75B	USD	2 Qtrs
Total earnings before income taxes and after-tax earnings from joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$714.10M	USD	1 Quarter
Total earnings before income taxes and after-tax earnings from joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.54B	USD	2 Qtrs
Total earnings before income taxes and after-tax earnings from joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$730.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$363.20M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$309.20M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$136.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$147.10M	USD	1 Quarter
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$24.20M	USD	1 Quarter
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$45.20M	USD	2 Qtrs
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$25.40M	USD	1 Quarter
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$47.70M	USD	2 Qtrs
Net earnings, including earnings attributable to noncontrolling interests	`ProfitLoss`	$1.43B	USD	2 Qtrs
Net earnings, including earnings attributable to noncontrolling interests	`ProfitLoss`	$602.30M	USD	1 Quarter
Net earnings, including earnings attributable to noncontrolling interests	`ProfitLoss`	$1.28B	USD	2 Qtrs
Net earnings, including earnings attributable to noncontrolling interests	`ProfitLoss`	$608.30M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.60M	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.70M	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.80M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.40M	USD	1 Quarter
Net earnings attributable to General Mills	`NetIncomeLoss`	$595.50M	USD	1 Quarter
Net earnings attributable to General Mills	`NetIncomeLoss`	$1.43B	USD	2 Qtrs
Net earnings attributable to General Mills	`NetIncomeLoss`	$1.27B	USD	2 Qtrs
Net earnings attributable to General Mills	`NetIncomeLoss`	$605.90M	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$2.38	USD	2 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$2.18	USD	2 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$2.36	USD	2 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$2.16	USD	2 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net earnings, including earnings attributable to noncontrolling interests	`ProfitLoss`	$1.43B	USD	2 Qtrs
Net earnings, including earnings attributable to noncontrolling interests	`ProfitLoss`	$602.30M	USD	1 Quarter
Net earnings, including earnings attributable to noncontrolling interests	`ProfitLoss`	$1.28B	USD	2 Qtrs
Net earnings, including earnings attributable to noncontrolling interests	`ProfitLoss`	$608.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$265.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$273.90M	USD	2 Qtrs
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$24.20M	USD	1 Quarter
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$45.20M	USD	2 Qtrs
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$25.40M	USD	1 Quarter
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$47.70M	USD	2 Qtrs
Distributions of earnings from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$23.50M	USD	2 Qtrs
Distributions of earnings from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$26.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$58.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$57.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-58.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-48.10M	USD	2 Qtrs
Pension and other postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$12.50M	USD	2 Qtrs
Pension and other postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$12.70M	USD	2 Qtrs
Pension and other postretirement benefit plan costs	`PensionAndOtherPostretirementBenefitExpense`	$-13.50M	USD	2 Qtrs
Pension and other postretirement benefit plan costs	`PensionAndOtherPostretirementBenefitExpense`	$-13.50M	USD	2 Qtrs
Divestitures gain, net	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$430.90M	USD	2 Qtrs
Divestitures gain, net	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Divestitures gain, net	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Restructuring, impairment, and other exit costs	`RestructuringCostsAndAssetImpairmentCharges`	$-13.70M	USD	2 Qtrs
Restructuring, impairment, and other exit costs	`RestructuringCostsAndAssetImpairmentCharges`	$123.10M	USD	2 Qtrs
Changes in current assets and liabilities, excluding the effects of acquisitions and divestitures	`IncreaseDecreaseInOperatingCapital`	$64.40M	USD	2 Qtrs
Changes in current assets and liabilities, excluding the effects of acquisitions and divestitures	`IncreaseDecreaseInOperatingCapital`	$166.10M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$40.80M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$39.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.50B	USD	2 Qtrs
Purchases of land, buildings, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$226.70M	USD	2 Qtrs
Purchases of land, buildings, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$293.90M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$25.50M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$251.50M	USD	2 Qtrs
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinesses`	$610.70M	USD	2 Qtrs
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Investments in affiliates, net	`NetRepaymentsFromAdvancesToJointVentures`	$-1.40M	USD	2 Qtrs
Investments in affiliates, net	`NetRepaymentsFromAdvancesToJointVentures`	$-1.50M	USD	2 Qtrs
Proceeds from disposal of land, buildings, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Proceeds from disposal of land, buildings, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.50M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.60M	USD	2 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-316.20M	USD	2 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$125.10M	USD	2 Qtrs
Change in notes payable	`ProceedsFromRepaymentsOfShortTermDebt`	$766.90M	USD	2 Qtrs
Change in notes payable	`ProceedsFromRepaymentsOfShortTermDebt`	$353.40M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$400.00M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$600.00M	USD	2 Qtrs
Proceeds from common stock issued on exercised options	`ProceedsFromStockOptionsExercised`	$118.50M	USD	2 Qtrs
Proceeds from common stock issued on exercised options	`ProceedsFromStockOptionsExercised`	$5.70M	USD	2 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$901.30M	USD	2 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.30B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$647.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$691.00M	USD	2 Qtrs
Distributions to noncontrolling interest holders	`DistributionsToNoncontrollingAndRedeemableInterestHolders`	$12.00M	USD	2 Qtrs
Distributions to noncontrolling interest holders	`DistributionsToNoncontrollingAndRedeemableInterestHolders`	$4.80M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-41.80M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-48.40M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.17B	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.23B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-20.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.30M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.30M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$74.70M	USD	2 Qtrs
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$569.40M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$593.80M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$585.50M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.10M	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`	$593.80M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$585.50M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.10M	USD	Point-in-time
Receivables	`IncreaseDecreaseInAccountsReceivable`	$69.20M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$200.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$278.50M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-209.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-62.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-329.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$112.50M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$239.50M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$9.40M	USD	2 Qtrs
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$64.40M	USD	2 Qtrs
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$166.10M	USD	2 Qtrs

Stockholders Equity 43 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`	$12.10M	USD	2 Qtrs
Shares purchased, excise tax	`TreasuryStockValueExciseTax`	$7.90M	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.62	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.18	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.77	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.08	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`	186.72M	shares	Point-in-time
Beginning Balance, Treasury Stock, Shares	`TreasuryStockCommonShares`	168.00M	shares	Point-in-time
Shares purchased, shares	`TreasuryStockSharesAcquired`	12.40M	shares	1 Quarter
Shares purchased, shares	`TreasuryStockSharesAcquired`	18.80M	shares	2 Qtrs
Shares purchased, shares	`TreasuryStockSharesAcquired`	5.20M	shares	1 Quarter
Shares purchased, shares	`TreasuryStockSharesAcquired`	12.10M	shares	2 Qtrs
Ending Balance, Treasury Stock, Shares	`TreasuryStockCommonShares`	186.72M	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`	$10.52B	USD	Point-in-time
Beginning Balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.83B	USD	Point-in-time
Beginning Balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.37B	USD	Point-in-time
Beginning Balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.63B	USD	Point-in-time
Beginning Balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.79B	USD	Point-in-time
Beginning Balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.70B	USD	Point-in-time
Shares purchased, value	`TreasuryStockValueAcquiredCostMethod`	$808.80M	USD	1 Quarter
Shares purchased, value	`TreasuryStockValueAcquiredCostMethod`	$400.50M	USD	1 Quarter
Shares purchased, value	`TreasuryStockValueAcquiredCostMethod`	$901.30M	USD	2 Qtrs
Shares purchased, value	`TreasuryStockValueAcquiredCostMethod`	$1.31B	USD	2 Qtrs
Net earnings attributable to General Mills	`NetIncomeLoss`	$595.50M	USD	1 Quarter
Net earnings attributable to General Mills	`NetIncomeLoss`	$1.43B	USD	2 Qtrs
Net earnings attributable to General Mills	`NetIncomeLoss`	$1.27B	USD	2 Qtrs
Net earnings attributable to General Mills	`NetIncomeLoss`	$605.90M	USD	1 Quarter
Ending Balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.52B	USD	Point-in-time
Ending Balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.83B	USD	Point-in-time
Ending Balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.37B	USD	Point-in-time
Ending Balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.63B	USD	Point-in-time
Ending Balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.79B	USD	Point-in-time
Ending Balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.70B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net earnings, including earnings attributable to noncontrolling interests	`ProfitLoss`	$1.43B	USD	2 Qtrs
Net earnings, including earnings attributable to noncontrolling interests	`ProfitLoss`	$602.30M	USD	1 Quarter
Net earnings, including earnings attributable to noncontrolling interests	`ProfitLoss`	$1.28B	USD	2 Qtrs
Net earnings, including earnings attributable to noncontrolling interests	`ProfitLoss`	$608.30M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-111.20M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-115.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-40.40M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-22.30M	USD	1 Quarter
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$20.80M	USD	1 Quarter
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.90M	USD	1 Quarter
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-17.50M	USD	2 Qtrs
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-400.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$7.40M	USD	2 Qtrs
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.40M	USD	1 Quarter
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.20M	USD	2 Qtrs
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$400.00K	USD	2 Qtrs
Amortization of losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$28.30M	USD	2 Qtrs
Amortization of losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$18.30M	USD	2 Qtrs
Amortization of losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$14.20M	USD	1 Quarter
Amortization of losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$9.20M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests`	$-13.60M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests`	$-24.70M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests`	$-108.20M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests`	$-79.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest`	$1.32B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest`	$1.26B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest`	$588.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest`	$529.30M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest`	$7.10M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest`	$14.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest`	$5.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest`	$3.00M	USD	1 Quarter
Comprehensive income attributable to General Mills	`ComprehensiveIncomeNetOfTax`	$1.24B	USD	2 Qtrs
Comprehensive income attributable to General Mills	`ComprehensiveIncomeNetOfTax`	$526.30M	USD	1 Quarter
Comprehensive income attributable to General Mills	`ComprehensiveIncomeNetOfTax`	$581.60M	USD	1 Quarter
Comprehensive income attributable to General Mills	`ComprehensiveIncomeNetOfTax`	$1.32B	USD	2 Qtrs

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