10-Q Filing

GENERAL MILLS INC CIK: 40704 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001193125-24-072690`
Period End Date	20240229
Filing Date	20240320
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	d584889d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 64 Cash Flow Statement 88 Stockholders Equity 45 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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$588.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	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
Shares held in the treasury	`TreasuryStockCommonShares`	190.08M	shares	Point-in-time
Shares held in the treasury	`TreasuryStockCommonShares`	168.00M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.68B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.77B	USD	Point-in-time
Inventories	`InventoryNet`	$2.17B	USD	Point-in-time
Inventories	`InventoryNet`	$1.83B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$735.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$466.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.65B	USD	Point-in-time
Land, buildings, and equipment	`PropertyPlantAndEquipmentNet`	$3.64B	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`	$14.43B	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`	$1.16B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.17B	USD	Point-in-time
Total assets	`Assets`	$30.86B	USD	Point-in-time
Total assets	`Assets`	$31.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.19B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.71B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$812.20M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$31.70M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$686.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.60B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.54B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.97B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.02B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.11B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.02B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.07B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.17B	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`	$1.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.42B	USD	Point-in-time
Common stock in treasury, at cost, shares of 190.1 and 168.0	`TreasuryStockValue`	$8.41B	USD	Point-in-time
Common stock in treasury, at cost, shares of 190.1 and 168.0	`TreasuryStockValue`	$9.97B	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`	$9.44B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$254.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$250.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$30.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$31.45B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.10B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.14B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.06B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.13B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.46B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.25B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.90B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.39B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.63B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.46B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$790.90M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$946.90M	USD	1 Quarter
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$444.60M	USD	3 Qtrs
Divestitures gain, net	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Divestitures gain, net	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$13.70M	USD	1 Quarter
Restructuring, impairment, and other exit costs	`RestructuringSettlementAndImpairmentProvisions`	$14.10M	USD	3 Qtrs
Restructuring, impairment, and other exit costs	`RestructuringSettlementAndImpairmentProvisions`	$5.80M	USD	1 Quarter
Restructuring, impairment, and other exit costs	`RestructuringSettlementAndImpairmentProvisions`	$130.60M	USD	3 Qtrs
Restructuring, impairment, and other exit costs	`RestructuringSettlementAndImpairmentProvisions`	$1.40M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.65B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$730.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.62B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$910.70M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-21.60M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-18.60M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-65.00M	USD	3 Qtrs
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-55.70M	USD	3 Qtrs
Interest, net	`InterestExpense`	$356.50M	USD	3 Qtrs
Interest, net	`InterestExpense`	$121.70M	USD	1 Quarter
Interest, net	`InterestExpense`	$277.50M	USD	3 Qtrs
Interest, net	`InterestExpense`	$98.30M	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`	$653.50M	USD	1 Quarter
Earnings before income taxes and after-tax earnings from joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$807.60M	USD	1 Quarter
Earnings before income taxes and after-tax earnings from joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.35B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$471.50M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$149.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$108.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$458.50M	USD	3 Qtrs
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$57.90M	USD	3 Qtrs
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$18.00M	USD	1 Quarter
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$12.70M	USD	1 Quarter
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$65.70M	USD	3 Qtrs
Net earnings, including earnings attributable to noncontrolling interests	`ProfitLoss`	$557.90M	USD	1 Quarter
Net earnings, including earnings attributable to noncontrolling interests	`ProfitLoss`	$1.99B	USD	3 Qtrs
Net earnings, including earnings attributable to noncontrolling interests	`ProfitLoss`	$676.30M	USD	1 Quarter
Net earnings, including earnings attributable to noncontrolling interests	`ProfitLoss`	$1.96B	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.50M	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.20M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.80M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.80M	USD	3 Qtrs
Net earnings attributable to General Mills	`NetIncomeLoss`	$1.94B	USD	3 Qtrs
Net earnings attributable to General Mills	`NetIncomeLoss`	$553.10M	USD	1 Quarter
Net earnings attributable to General Mills	`NetIncomeLoss`	$1.98B	USD	3 Qtrs
Net earnings attributable to General Mills	`NetIncomeLoss`	$670.10M	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$3.32	USD	3 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$3.35	USD	3 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$3.33	USD	3 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$3.28	USD	3 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net earnings, including earnings attributable to noncontrolling interests	`ProfitLoss`	$557.90M	USD	1 Quarter
Net earnings, including earnings attributable to noncontrolling interests	`ProfitLoss`	$1.99B	USD	3 Qtrs
Net earnings, including earnings attributable to noncontrolling interests	`ProfitLoss`	$676.30M	USD	1 Quarter
Net earnings, including earnings attributable to noncontrolling interests	`ProfitLoss`	$1.96B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$412.20M	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`	$18.00M	USD	1 Quarter
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$12.70M	USD	1 Quarter
After-tax earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$65.70M	USD	3 Qtrs
Distributions of earnings from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$31.40M	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`	$76.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-85.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-71.20M	USD	3 Qtrs
Pension and other postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$20.20M	USD	3 Qtrs
Pension and other postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$20.00M	USD	3 Qtrs
Pension and other postretirement benefit plan costs	`PensionAndOtherPostretirementBenefitExpense`	$-20.20M	USD	3 Qtrs
Pension and other postretirement benefit plan costs	`PensionAndOtherPostretirementBenefitExpense`	$-20.20M	USD	3 Qtrs
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$444.60M	USD	3 Qtrs
Divestitures gain, net	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Divestitures gain, net	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$13.70M	USD	1 Quarter
Restructuring, impairment, and other exit costs	`RestructuringCostsAndAssetImpairmentCharges`	$119.70M	USD	3 Qtrs
Restructuring, impairment, and other exit costs	`RestructuringCostsAndAssetImpairmentCharges`	$-14.60M	USD	3 Qtrs
Changes in current assets and liabilities, excluding the effects of acquisitions and divestitures	`IncreaseDecreaseInOperatingCapital`	$-21.30M	USD	3 Qtrs
Changes in current assets and liabilities, excluding the effects of acquisitions and divestitures	`IncreaseDecreaseInOperatingCapital`	$9.60M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$41.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$110.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.44B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.03B	USD	3 Qtrs
Purchases of land, buildings, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$351.30M	USD	3 Qtrs
Purchases of land, buildings, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$485.60M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$25.50M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$251.50M	USD	3 Qtrs
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinesses`	$633.10M	USD	3 Qtrs
Investments in affiliates, net	`NetRepaymentsFromAdvancesToJointVentures`	$-30.80M	USD	3 Qtrs
Investments in affiliates, net	`NetRepaymentsFromAdvancesToJointVentures`	$-1.50M	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`	$200.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.80M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.40M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.10M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-507.60M	USD	3 Qtrs
Change in notes payable	`ProceedsFromRepaymentsOfShortTermDebt`	$159.20M	USD	3 Qtrs
Change in notes payable	`ProceedsFromRepaymentsOfShortTermDebt`	$654.50M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$501.80M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$600.00M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$900.00M	USD	3 Qtrs
Proceeds from common stock issued on exercised options	`ProceedsFromStockOptionsExercised`	$168.00M	USD	3 Qtrs
Proceeds from common stock issued on exercised options	`ProceedsFromStockOptionsExercised`	$11.10M	USD	3 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.60B	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`	$1.03B	USD	3 Qtrs
Distributions to noncontrolling interest holders	`DistributionsToNoncontrollingAndRedeemableInterestHolders`	$16.60M	USD	3 Qtrs
Distributions to noncontrolling interest holders	`DistributionsToNoncontrollingAndRedeemableInterestHolders`	$11.40M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-47.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-53.50M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.96B	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.93B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-600.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-16.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.30M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.10M	USD	3 Qtrs
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$585.50M	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`	$588.60M	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`	$585.50M	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`	$588.60M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$618.70M	USD	Point-in-time
Receivables	`IncreaseDecreaseInAccountsReceivable`	$132.40M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$83.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-347.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$237.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-269.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-151.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-41.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-543.70M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$700.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$280.80M	USD	3 Qtrs
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-21.30M	USD	3 Qtrs
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$9.60M	USD	3 Qtrs

Stockholders Equity 45 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`	$400.00K	USD	3 Qtrs
Shares purchased, excise tax	`TreasuryStockValueExciseTax`	$2.80M	USD	1 Quarter
Shares purchased, excise tax	`TreasuryStockValueExciseTax`	$400.00K	USD	1 Quarter
Shares purchased, excise tax	`TreasuryStockValueExciseTax`	$15.00M	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.16	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.54	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.36	USD	3 Qtrs
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`	190.08M	shares	Point-in-time
Beginning Balance, Treasury Stock, Shares	`TreasuryStockCommonShares`	168.00M	shares	Point-in-time
Shares purchased, shares	`TreasuryStockSharesAcquired`	2.90M	shares	1 Quarter
Shares purchased, shares	`TreasuryStockSharesAcquired`	4.70M	shares	1 Quarter
Shares purchased, shares	`TreasuryStockSharesAcquired`	15.00M	shares	3 Qtrs
Shares purchased, shares	`TreasuryStockSharesAcquired`	23.50M	shares	3 Qtrs
Ending Balance, Treasury Stock, Shares	`TreasuryStockCommonShares`	190.08M	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`	$9.63B	USD	Point-in-time
Beginning Balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.37B	USD	Point-in-time
Beginning Balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.69B	USD	Point-in-time
Beginning Balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.48B	USD	Point-in-time
Beginning Balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.70B	USD	Point-in-time
Beginning Balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.79B	USD	Point-in-time
Shares purchased, value	`TreasuryStockValueAcquiredCostMethod`	$1.62B	USD	3 Qtrs
Shares purchased, value	`TreasuryStockValueAcquiredCostMethod`	$1.15B	USD	3 Qtrs
Shares purchased, value	`TreasuryStockValueAcquiredCostMethod`	$251.00M	USD	1 Quarter
Shares purchased, value	`TreasuryStockValueAcquiredCostMethod`	$303.10M	USD	1 Quarter
Net earnings attributable to General Mills	`NetIncomeLoss`	$1.94B	USD	3 Qtrs
Net earnings attributable to General Mills	`NetIncomeLoss`	$553.10M	USD	1 Quarter
Net earnings attributable to General Mills	`NetIncomeLoss`	$1.98B	USD	3 Qtrs
Net earnings attributable to General Mills	`NetIncomeLoss`	$670.10M	USD	1 Quarter
Ending Balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.63B	USD	Point-in-time
Ending Balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.37B	USD	Point-in-time
Ending Balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.69B	USD	Point-in-time
Ending Balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.48B	USD	Point-in-time
Ending Balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.70B	USD	Point-in-time
Ending Balance, equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.79B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net earnings, including earnings attributable to noncontrolling interests	`ProfitLoss`	$557.90M	USD	1 Quarter
Net earnings, including earnings attributable to noncontrolling interests	`ProfitLoss`	$1.99B	USD	3 Qtrs
Net earnings, including earnings attributable to noncontrolling interests	`ProfitLoss`	$676.30M	USD	1 Quarter
Net earnings, including earnings attributable to noncontrolling interests	`ProfitLoss`	$1.96B	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-38.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-98.70M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.50M	USD	1 Quarter
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-23.20M	USD	3 Qtrs
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-6.90M	USD	1 Quarter
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.70M	USD	1 Quarter
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.30M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$7.40M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.30M	USD	3 Qtrs
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-18.50M	USD	3 Qtrs
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-18.90M	USD	1 Quarter
Hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$100.00K	USD	1 Quarter
Amortization of losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$9.10M	USD	1 Quarter
Amortization of losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$42.20M	USD	3 Qtrs
Amortization of losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$27.40M	USD	3 Qtrs
Amortization of losses and prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$13.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests`	$-20.20M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests`	$39.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests`	$-68.60M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests`	$4.50M	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`	$1.94B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest`	$680.80M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest`	$20.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest`	$4.90M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest`	$6.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest`	$9.90M	USD	3 Qtrs
Comprehensive income attributable to General Mills	`ComprehensiveIncomeNetOfTax`	$1.92B	USD	3 Qtrs
Comprehensive income attributable to General Mills	`ComprehensiveIncomeNetOfTax`	$674.80M	USD	1 Quarter
Comprehensive income attributable to General Mills	`ComprehensiveIncomeNetOfTax`	$1.91B	USD	3 Qtrs
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.