10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-24-281288 |
| Period End Date | 20241130 |
| Filing Date | 20241218 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | d901001d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
142 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, shares issued |
CommonStockSharesIssued
|
754.60M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
754.60M | shares | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$418.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$418.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.29B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.29B | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Shares held in the treasury |
TreasuryStockCommonShares
|
203.38M | shares | Point-in-time |
| Shares held in the treasury |
TreasuryStockCommonShares
|
203.38M | shares | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.78B | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.78B | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.70B | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.70B | USD | Point-in-time |
| Shares held in the treasury |
TreasuryStockCommonShares
|
195.50M | shares | Point-in-time |
| Shares held in the treasury |
TreasuryStockCommonShares
|
195.50M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.97B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.97B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.90B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.90B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$568.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$568.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$458.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$458.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$880.80M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$880.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.38B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.38B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.58B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.58B | USD | Point-in-time |
| Land, buildings, and equipment |
PropertyPlantAndEquipmentNet
|
$3.86B | USD | Point-in-time |
| Land, buildings, and equipment |
PropertyPlantAndEquipmentNet
|
$3.86B | USD | Point-in-time |
| Land, buildings, and equipment |
PropertyPlantAndEquipmentNet
|
$3.46B | USD | Point-in-time |
| Land, buildings, and equipment |
PropertyPlantAndEquipmentNet
|
$3.46B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.75B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.75B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.43B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.43B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.98B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.98B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.74B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.74B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.39B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.39B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.29B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.29B | USD | Point-in-time |
| Total assets |
Assets
|
$33.40B | USD | Point-in-time |
| Total assets |
Assets
|
$33.40B | USD | Point-in-time |
| Total assets |
Assets
|
$31.47B | USD | Point-in-time |
| Total assets |
Assets
|
$31.47B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.99B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.99B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.07B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.07B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.82B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.82B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.61B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.61B | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$264.30M | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$264.30M | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$11.80M | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$11.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.80B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.80B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.42B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.42B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$65.20M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$65.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.02B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.02B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.03B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.03B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$11.30B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$11.30B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$12.44B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$12.44B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.20B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.20B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.23B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.23B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.25B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.25B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.28B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.95B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.95B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.82B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.82B | 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 |
| 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
|
$1.18B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.23B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.23B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.97B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.97B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.34B | USD | Point-in-time |
| Common stock in treasury, at cost, shares of 202.4 and 195.5 |
TreasuryStockValue
|
$10.36B | USD | Point-in-time |
| Common stock in treasury, at cost, shares of 202.4 and 195.5 |
TreasuryStockValue
|
$10.36B | USD | Point-in-time |
| Common stock in treasury, at cost, shares of 202.4 and 195.5 |
TreasuryStockValue
|
$10.87B | USD | Point-in-time |
| Common stock in treasury, at cost, shares of 202.4 and 195.5 |
TreasuryStockValue
|
$10.87B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.52B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.52B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.52B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.52B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.20B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.20B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.40B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.40B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$251.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$251.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$248.50M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$248.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.52B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.52B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.53B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.53B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.70B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$33.40B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$33.40B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$31.47B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$31.47B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.24B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.24B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.09B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.09B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.14B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.14B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.04B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.04B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$6.51B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$6.51B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.31B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.31B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$6.47B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$6.47B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.37B | USD | 1 Quarter |
| 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
|
$1.67B | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$852.00M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$852.00M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.71B | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.71B | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$830.50M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$830.50M | USD | 1 Quarter |
| Restructuring, impairment, and other exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$1.20M | USD | 1 Quarter |
| Restructuring, impairment, and other exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$1.20M | USD | 1 Quarter |
| Restructuring, impairment, and other exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$3.40M | USD | 2 Qtrs |
| Restructuring, impairment, and other exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$3.40M | USD | 2 Qtrs |
| Restructuring, impairment, and other exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$123.60M | USD | 1 Quarter |
| Restructuring, impairment, and other exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$123.60M | USD | 1 Quarter |
| Restructuring, impairment, and other exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$124.80M | USD | 2 Qtrs |
| Restructuring, impairment, and other exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$124.80M | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$1.74B | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$1.74B | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$1.91B | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$1.91B | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$1.08B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.08B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$811.80M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$811.80M | USD | 1 Quarter |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-27.70M | USD | 2 Qtrs |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-27.70M | USD | 2 Qtrs |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-13.80M | USD | 1 Quarter |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-13.80M | USD | 1 Quarter |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-20.10M | 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
|
$-37.10M | USD | 2 Qtrs |
| Interest, net |
InterestExpense
|
$117.80M | USD | 1 Quarter |
| Interest, net |
InterestExpense
|
$117.80M | USD | 1 Quarter |
| Interest, net |
InterestExpense
|
$124.60M | USD | 1 Quarter |
| Interest, net |
InterestExpense
|
$124.60M | USD | 1 Quarter |
| Interest, net |
InterestExpense
|
$234.80M | USD | 2 Qtrs |
| Interest, net |
InterestExpense
|
$234.80M | USD | 2 Qtrs |
| Interest, net |
InterestExpense
|
$248.20M | USD | 2 Qtrs |
| Interest, net |
InterestExpense
|
$248.20M | USD | 2 Qtrs |
| Earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$967.10M | USD | 1 Quarter |
| Earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$967.10M | USD | 1 Quarter |
| Earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.54B | USD | 2 Qtrs |
| Earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.54B | USD | 2 Qtrs |
| Earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$714.10M | USD | 1 Quarter |
| Earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$714.10M | USD | 1 Quarter |
| Earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.69B | USD | 2 Qtrs |
| Earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.69B | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$194.80M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$194.80M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$309.20M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$309.20M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$136.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$136.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$352.20M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$352.20M | USD | 2 Qtrs |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$49.20M | USD | 2 Qtrs |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$49.20M | USD | 2 Qtrs |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$47.70M | USD | 2 Qtrs |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$47.70M | USD | 2 Qtrs |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$24.20M | USD | 1 Quarter |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$24.20M | USD | 1 Quarter |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$30.00M | USD | 1 Quarter |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$30.00M | USD | 1 Quarter |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$602.30M | USD | 1 Quarter |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$602.30M | USD | 1 Quarter |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$1.39B | USD | 2 Qtrs |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$1.39B | USD | 2 Qtrs |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$1.28B | USD | 2 Qtrs |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$1.28B | USD | 2 Qtrs |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$802.30M | USD | 1 Quarter |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$802.30M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.30M | USD | 2 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.30M | USD | 2 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.60M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.60M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.60M | USD | 2 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.60M | USD | 2 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.80M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.80M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$1.27B | USD | 2 Qtrs |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$1.27B | USD | 2 Qtrs |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$1.38B | USD | 2 Qtrs |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$1.38B | USD | 2 Qtrs |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$795.70M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$795.70M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$595.50M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$595.50M | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$2.18 | USD | 2 Qtrs |
| Earnings per share - basic |
EarningsPerShareBasic
|
$2.18 | USD | 2 Qtrs |
| Earnings per share - basic |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$2.46 | USD | 2 Qtrs |
| Earnings per share - basic |
EarningsPerShareBasic
|
$2.46 | USD | 2 Qtrs |
| Earnings per share - basic |
EarningsPerShareBasic
|
$1.43 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$1.43 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$2.45 | USD | 2 Qtrs |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$2.45 | USD | 2 Qtrs |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$2.16 | USD | 2 Qtrs |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$2.16 | USD | 2 Qtrs |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$1.42 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$1.42 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
Cash Flow Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$602.30M | USD | 1 Quarter |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$602.30M | USD | 1 Quarter |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$1.39B | USD | 2 Qtrs |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$1.39B | USD | 2 Qtrs |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$1.28B | USD | 2 Qtrs |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$1.28B | USD | 2 Qtrs |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$802.30M | USD | 1 Quarter |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$802.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$269.10M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$269.10M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$265.80M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$265.80M | USD | 2 Qtrs |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$49.20M | USD | 2 Qtrs |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$49.20M | USD | 2 Qtrs |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$47.70M | USD | 2 Qtrs |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$47.70M | USD | 2 Qtrs |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$24.20M | USD | 1 Quarter |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$24.20M | USD | 1 Quarter |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$30.00M | USD | 1 Quarter |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$30.00M | USD | 1 Quarter |
| Distributions of earnings from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$23.10M | USD | 2 Qtrs |
| Distributions of earnings from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$23.10M | USD | 2 Qtrs |
| Distributions of earnings from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$23.50M | USD | 2 Qtrs |
| Distributions of earnings from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$23.50M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$58.50M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$58.50M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$46.60M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$46.60M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-11.50M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-11.50M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-58.70M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-58.70M | USD | 2 Qtrs |
| Pension and other postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$12.50M | USD | 2 Qtrs |
| Pension and other postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$12.50M | USD | 2 Qtrs |
| Pension and other postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$15.20M | USD | 2 Qtrs |
| Pension and other postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$15.20M | USD | 2 Qtrs |
| Pension and other postretirement benefit plan costs |
PensionAndOtherPostretirementBenefitExpense
|
$-6.50M | USD | 2 Qtrs |
| Pension and other postretirement benefit plan costs |
PensionAndOtherPostretirementBenefitExpense
|
$-6.50M | 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 |
| Restructuring, impairment, and other exit costs |
RestructuringCostsAndAssetImpairmentCharges
|
$-900.00K | USD | 2 Qtrs |
| Restructuring, impairment, and other exit costs |
RestructuringCostsAndAssetImpairmentCharges
|
$-900.00K | USD | 2 Qtrs |
| Restructuring, impairment, and other exit costs |
RestructuringCostsAndAssetImpairmentCharges
|
$123.10M | 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
|
$-172.30M | USD | 2 Qtrs |
| Changes in current assets and liabilities, excluding the effects of acquisitions and divestitures |
IncreaseDecreaseInOperatingCapital
|
$-172.30M | USD | 2 Qtrs |
| Changes in current assets and liabilities, excluding the effects of acquisitions and divestitures |
IncreaseDecreaseInOperatingCapital
|
$166.10M | 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
|
$40.80M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-39.00M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-39.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.77B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.77B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.50B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.50B | USD | 2 Qtrs |
| Purchases of land, buildings, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$293.90M | USD | 2 Qtrs |
| Purchases of land, buildings, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$293.90M | USD | 2 Qtrs |
| Purchases of land, buildings, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$301.20M | USD | 2 Qtrs |
| Purchases of land, buildings, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$301.20M | USD | 2 Qtrs |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
$7.70M | USD | 2 Qtrs |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
$7.70M | USD | 2 Qtrs |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
$25.50M | USD | 2 Qtrs |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
$25.50M | USD | 2 Qtrs |
| Investments in affiliates, net |
NetRepaymentsFromAdvancesToJointVentures
|
$-1.50M | USD | 2 Qtrs |
| Investments in affiliates, net |
NetRepaymentsFromAdvancesToJointVentures
|
$-1.50M | USD | 2 Qtrs |
| Investments in affiliates, net |
NetRepaymentsFromAdvancesToJointVentures
|
$6.60M | USD | 2 Qtrs |
| Investments in affiliates, net |
NetRepaymentsFromAdvancesToJointVentures
|
$6.60M | 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
|
$100.00K | USD | 2 Qtrs |
| Proceeds from disposal of land, buildings, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$900.00K | USD | 2 Qtrs |
| Proceeds from disposal of land, buildings, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$900.00K | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.50M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.50M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.60M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.60M | USD | 2 Qtrs |
| Net cash provided (used by) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-305.90M | USD | 2 Qtrs |
| Net cash provided (used by) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-305.90M | USD | 2 Qtrs |
| Net cash provided (used by) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-316.20M | USD | 2 Qtrs |
| Net cash provided (used by) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-316.20M | USD | 2 Qtrs |
| Change in notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$766.90M | USD | 2 Qtrs |
| Change in notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$766.90M | USD | 2 Qtrs |
| Change in notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$254.30M | USD | 2 Qtrs |
| Change in notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$254.30M | USD | 2 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.50B | USD | 2 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.50B | 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
|
- | USD | 2 Qtrs |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 2 Qtrs |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$400.00M | USD | 2 Qtrs |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$400.00M | USD | 2 Qtrs |
| Proceeds from common stock issued on exercised options |
ProceedsFromStockOptionsExercised
|
$33.80M | USD | 2 Qtrs |
| Proceeds from common stock issued on exercised options |
ProceedsFromStockOptionsExercised
|
$33.80M | USD | 2 Qtrs |
| Proceeds from common stock issued on exercised options |
ProceedsFromStockOptionsExercised
|
$5.70M | USD | 2 Qtrs |
| Proceeds from common stock issued on exercised options |
ProceedsFromStockOptionsExercised
|
$5.70M | USD | 2 Qtrs |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$1.30B | USD | 2 Qtrs |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$1.30B | USD | 2 Qtrs |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$600.40M | USD | 2 Qtrs |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$600.40M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$675.80M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$675.80M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$691.00M | 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
|
$12.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interest holders |
DistributionsToNoncontrollingAndRedeemableInterestHolders
|
$12.80M | USD | 2 Qtrs |
| Distributions to noncontrolling interest holders |
DistributionsToNoncontrollingAndRedeemableInterestHolders
|
$12.80M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-41.80M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-41.80M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-77.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-77.00M | USD | 2 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.17B | USD | 2 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.17B | USD | 2 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$422.10M | USD | 2 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$422.10M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-16.10M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-16.10M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.30M | 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
|
$1.87B | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.87B | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.30M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.30M | USD | 2 Qtrs |
| Cash and cash equivalents - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$418.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$418.00M | 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
|
$585.50M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.29B | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.29B | 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
|
$593.80M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$418.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$418.00M | 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
|
$585.50M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.29B | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.29B | 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
|
$593.80M | USD | Point-in-time |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$69.20M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$69.20M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$109.30M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$109.30M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-13.80M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-13.80M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$169.50M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$169.50M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-83.40M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-83.40M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-209.00M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-209.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-329.10M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-329.10M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$266.40M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$266.40M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$101.30M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$101.30M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$9.40M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$9.40M | USD | 2 Qtrs |
| Changes in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-172.30M | USD | 2 Qtrs |
| Changes in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-172.30M | USD | 2 Qtrs |
| Changes in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$166.10M | USD | 2 Qtrs |
| Changes in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$166.10M | USD | 2 Qtrs |
Stockholders Equity
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value per share |
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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Shares purchased, excise tax |
TreasuryStockValueExciseTax
|
$12.10M | USD | 2 Qtrs |
| Shares purchased, excise tax |
TreasuryStockValueExciseTax
|
$12.10M | USD | 2 Qtrs |
| Shares purchased, excise tax |
TreasuryStockValueExciseTax
|
$7.90M | USD | 1 Quarter |
| Shares purchased, excise tax |
TreasuryStockValueExciseTax
|
$7.90M | USD | 1 Quarter |
| Shares purchased, excise tax |
TreasuryStockValueExciseTax
|
$4.80M | USD | 2 Qtrs |
| Shares purchased, excise tax |
TreasuryStockValueExciseTax
|
$4.80M | USD | 2 Qtrs |
| Shares purchased, excise tax |
TreasuryStockValueExciseTax
|
$2.60M | USD | 1 Quarter |
| Shares purchased, excise tax |
TreasuryStockValueExciseTax
|
$2.60M | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.18 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.18 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.80 | USD | 2 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.80 | USD | 2 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.20 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.20 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.77 | USD | 2 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.77 | USD | 2 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, 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
|
203.38M | shares | Point-in-time |
| Beginning Balance, Treasury Stock, Shares |
TreasuryStockCommonShares
|
203.38M | shares | Point-in-time |
| Beginning Balance, Treasury Stock, Shares |
TreasuryStockCommonShares
|
195.50M | shares | Point-in-time |
| Beginning Balance, Treasury Stock, Shares |
TreasuryStockCommonShares
|
195.50M | shares | Point-in-time |
| Shares purchased, including excise tax, shares |
TreasuryStockSharesAcquired
|
18.80M | shares | 2 Qtrs |
| Shares purchased, including excise tax, shares |
TreasuryStockSharesAcquired
|
18.80M | shares | 2 Qtrs |
| Shares purchased, including excise tax, shares |
TreasuryStockSharesAcquired
|
12.40M | shares | 1 Quarter |
| Shares purchased, including excise tax, shares |
TreasuryStockSharesAcquired
|
12.40M | shares | 1 Quarter |
| Shares purchased, including excise tax, shares |
TreasuryStockSharesAcquired
|
4.20M | shares | 1 Quarter |
| Shares purchased, including excise tax, shares |
TreasuryStockSharesAcquired
|
4.20M | shares | 1 Quarter |
| Shares purchased, including excise tax, shares |
TreasuryStockSharesAcquired
|
8.70M | shares | 2 Qtrs |
| Shares purchased, including excise tax, shares |
TreasuryStockSharesAcquired
|
8.70M | shares | 2 Qtrs |
| Ending Balance, Treasury Stock, Shares |
TreasuryStockCommonShares
|
203.38M | shares | Point-in-time |
| Ending Balance, Treasury Stock, Shares |
TreasuryStockCommonShares
|
203.38M | shares | Point-in-time |
| Ending Balance, Treasury Stock, Shares |
TreasuryStockCommonShares
|
195.50M | shares | Point-in-time |
| Ending Balance, Treasury Stock, Shares |
TreasuryStockCommonShares
|
195.50M | 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 |
| 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
|
$9.65B | USD | Point-in-time |
| Beginning Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.65B | USD | Point-in-time |
| Beginning Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.52B | USD | Point-in-time |
| Beginning Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.52B | USD | Point-in-time |
| Beginning Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.63B | USD | Point-in-time |
| Beginning Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.63B | USD | Point-in-time |
| Beginning Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.53B | USD | Point-in-time |
| Beginning Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.53B | USD | Point-in-time |
| Beginning Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.45B | USD | Point-in-time |
| Beginning Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.45B | USD | Point-in-time |
| Beginning Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.70B | USD | Point-in-time |
| Beginning Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.70B | USD | Point-in-time |
| Shares purchased, including excise tax, value |
TreasuryStockValueAcquiredCostMethod
|
$1.31B | USD | 2 Qtrs |
| Shares purchased, including excise tax, value |
TreasuryStockValueAcquiredCostMethod
|
$1.31B | USD | 2 Qtrs |
| Shares purchased, including excise tax, value |
TreasuryStockValueAcquiredCostMethod
|
$605.20M | USD | 2 Qtrs |
| Shares purchased, including excise tax, value |
TreasuryStockValueAcquiredCostMethod
|
$605.20M | USD | 2 Qtrs |
| Shares purchased, including excise tax, value |
TreasuryStockValueAcquiredCostMethod
|
$808.80M | USD | 1 Quarter |
| Shares purchased, including excise tax, value |
TreasuryStockValueAcquiredCostMethod
|
$808.80M | USD | 1 Quarter |
| Shares purchased, including excise tax, value |
TreasuryStockValueAcquiredCostMethod
|
$303.00M | USD | 1 Quarter |
| Shares purchased, including excise tax, value |
TreasuryStockValueAcquiredCostMethod
|
$303.00M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$1.27B | USD | 2 Qtrs |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$1.27B | USD | 2 Qtrs |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$1.38B | USD | 2 Qtrs |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$1.38B | USD | 2 Qtrs |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$795.70M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$795.70M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$595.50M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$595.50M | USD | 1 Quarter |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.65B | USD | Point-in-time |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.65B | USD | Point-in-time |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.52B | USD | Point-in-time |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.52B | USD | Point-in-time |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.63B | USD | Point-in-time |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.63B | USD | Point-in-time |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.53B | USD | Point-in-time |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.53B | USD | Point-in-time |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.45B | USD | Point-in-time |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.45B | USD | Point-in-time |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.70B | USD | Point-in-time |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.70B | USD | Point-in-time |
Comprehensive Income
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$602.30M | USD | 1 Quarter |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$602.30M | USD | 1 Quarter |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$1.39B | USD | 2 Qtrs |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$1.39B | USD | 2 Qtrs |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$1.28B | USD | 2 Qtrs |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$1.28B | USD | 2 Qtrs |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$802.30M | USD | 1 Quarter |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$802.30M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-22.30M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-22.30M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$28.80M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$28.80M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-40.40M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-40.40M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-33.10M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-33.10M | USD | 2 Qtrs |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.20M | USD | 2 Qtrs |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.20M | USD | 2 Qtrs |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-400.00K | USD | 2 Qtrs |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-400.00K | USD | 2 Qtrs |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$9.20M | USD | 1 Quarter |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$9.20M | USD | 1 Quarter |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.90M | USD | 1 Quarter |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.90M | USD | 1 Quarter |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.20M | USD | 2 Qtrs |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.20M | USD | 2 Qtrs |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.70M | USD | 2 Qtrs |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.70M | USD | 2 Qtrs |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.70M | USD | 1 Quarter |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.70M | USD | 1 Quarter |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.40M | USD | 1 Quarter |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.40M | USD | 1 Quarter |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$23.30M | USD | 2 Qtrs |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$23.30M | USD | 2 Qtrs |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$9.20M | USD | 1 Quarter |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$9.20M | USD | 1 Quarter |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$18.30M | USD | 2 Qtrs |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$18.30M | USD | 2 Qtrs |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$11.70M | USD | 1 Quarter |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$11.70M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$-4.90M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$-4.90M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$-13.60M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$-13.60M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$51.40M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$51.40M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$-24.70M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$-24.70M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$1.26B | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$1.26B | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$853.70M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$853.70M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$588.70M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$588.70M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$1.38B | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$1.38B | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$14.00M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$14.00M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$5.30M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$5.30M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$7.10M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$7.10M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$9.50M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$9.50M | USD | 2 Qtrs |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$1.24B | USD | 2 Qtrs |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$1.24B | USD | 2 Qtrs |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$1.37B | USD | 2 Qtrs |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$1.37B | USD | 2 Qtrs |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$581.60M | USD | 1 Quarter |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$581.60M | USD | 1 Quarter |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$848.40M | USD | 1 Quarter |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$848.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.