10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-25-057880 |
| Period End Date | 20250228 |
| Filing Date | 20250319 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | d899819d10q_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 |
| 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$521.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$521.30M | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.79B | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.79B | 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 |
| Receivables |
ReceivablesNetCurrent
|
$1.70B | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.70B | USD | Point-in-time |
| Shares held in the treasury |
TreasuryStockCommonShares
|
207.01M | shares | Point-in-time |
| Shares held in the treasury |
TreasuryStockCommonShares
|
207.01M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.81B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.81B | 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
|
$401.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$401.90M | 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 |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$730.20M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$730.20M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.26B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.26B | 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
|
$3.46B | USD | Point-in-time |
| Land, buildings, and equipment |
PropertyPlantAndEquipmentNet
|
$3.46B | 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 |
| Goodwill |
Goodwill
|
$15.52B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.52B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.75B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.75B | 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
|
$7.06B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$7.06B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.41B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.41B | 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
|
$32.71B | USD | Point-in-time |
| Total assets |
Assets
|
$32.71B | 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
|
$3.69B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.69B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.99B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.99B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.94B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.94B | 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
|
$406.70M | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$406.70M | 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
|
$1.42B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.42B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.82B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.82B | 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
|
$20.50M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$20.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.88B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.88B | 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
|
$11.84B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$11.84B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$11.30B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$11.30B | 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
|
$2.26B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.26B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.28B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.28B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.21B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.82B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.82B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.19B | 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
|
$1.23B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.23B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.19B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.19B | 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
|
$21.64B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.64B | USD | Point-in-time |
| Common stock in treasury, at cost, shares of 207.1 and 195.5 |
TreasuryStockValue
|
$11.17B | USD | Point-in-time |
| Common stock in treasury, at cost, shares of 207.1 and 195.5 |
TreasuryStockValue
|
$11.17B | USD | Point-in-time |
| Common stock in treasury, at cost, shares of 207.1 and 195.5 |
TreasuryStockValue
|
$10.36B | USD | Point-in-time |
| Common stock in treasury, at cost, shares of 207.1 and 195.5 |
TreasuryStockValue
|
$10.36B | 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
|
$-2.47B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.47B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.26B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.26B | 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
|
$249.40M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$249.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.70B | 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
|
$9.51B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.51B | 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
|
$9.69B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.69B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.63B | 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 |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$32.71B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$32.71B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.10B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.10B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.14B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.14B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.84B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.84B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$14.93B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$14.93B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.20B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.20B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.39B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.39B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$9.67B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$9.67B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$9.90B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$9.90B | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.55B | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.55B | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$844.40M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$844.40M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.46B | 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
|
$790.90M | USD | 1 Quarter |
| Divestiture gain |
GainLossOnSaleOfBusiness
|
$95.90M | USD | 1 Quarter |
| Divestiture gain |
GainLossOnSaleOfBusiness
|
$95.90M | USD | 1 Quarter |
| Divestiture gain |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Divestiture gain |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Divestiture gain |
GainLossOnSaleOfBusiness
|
$95.90M | USD | 3 Qtrs |
| Divestiture gain |
GainLossOnSaleOfBusiness
|
$95.90M | USD | 3 Qtrs |
| Divestiture gain |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Divestiture gain |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Restructuring, impairment, and other exit costs (recoveries) |
RestructuringSettlementAndImpairmentProvisions
|
$2.60M | USD | 3 Qtrs |
| Restructuring, impairment, and other exit costs (recoveries) |
RestructuringSettlementAndImpairmentProvisions
|
$2.60M | USD | 3 Qtrs |
| Restructuring, impairment, and other exit costs (recoveries) |
RestructuringSettlementAndImpairmentProvisions
|
$130.60M | USD | 3 Qtrs |
| Restructuring, impairment, and other exit costs (recoveries) |
RestructuringSettlementAndImpairmentProvisions
|
$130.60M | USD | 3 Qtrs |
| Restructuring, impairment, and other exit costs (recoveries) |
RestructuringSettlementAndImpairmentProvisions
|
$-800.00K | USD | 1 Quarter |
| Restructuring, impairment, and other exit costs (recoveries) |
RestructuringSettlementAndImpairmentProvisions
|
$-800.00K | USD | 1 Quarter |
| Restructuring, impairment, and other exit costs (recoveries) |
RestructuringSettlementAndImpairmentProvisions
|
$5.80M | USD | 1 Quarter |
| Restructuring, impairment, and other exit costs (recoveries) |
RestructuringSettlementAndImpairmentProvisions
|
$5.80M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.65B | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$2.65B | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$891.40M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$891.40M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$910.70M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$910.70M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.80B | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$2.80B | USD | 3 Qtrs |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-55.70M | USD | 3 Qtrs |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-55.70M | USD | 3 Qtrs |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-13.90M | USD | 1 Quarter |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-13.90M | USD | 1 Quarter |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-41.60M | USD | 3 Qtrs |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-41.60M | USD | 3 Qtrs |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-18.60M | USD | 1 Quarter |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-18.60M | USD | 1 Quarter |
| Interest, net |
InterestExpense
|
$356.50M | USD | 3 Qtrs |
| Interest, net |
InterestExpense
|
$356.50M | USD | 3 Qtrs |
| Interest, net |
InterestExpense
|
$136.30M | USD | 1 Quarter |
| Interest, net |
InterestExpense
|
$136.30M | USD | 1 Quarter |
| Interest, net |
InterestExpense
|
$384.50M | USD | 3 Qtrs |
| Interest, net |
InterestExpense
|
$384.50M | USD | 3 Qtrs |
| Interest, net |
InterestExpense
|
$121.70M | USD | 1 Quarter |
| Interest, net |
InterestExpense
|
$121.70M | USD | 1 Quarter |
| Earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.46B | USD | 3 Qtrs |
| Earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.46B | USD | 3 Qtrs |
| Earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.35B | USD | 3 Qtrs |
| Earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.35B | USD | 3 Qtrs |
| 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
|
$807.60M | USD | 1 Quarter |
| Earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$769.00M | USD | 1 Quarter |
| Earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$769.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$504.60M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$504.60M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$152.40M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$152.40M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$458.50M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$458.50M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$149.30M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$149.30M | USD | 1 Quarter |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$65.70M | USD | 3 Qtrs |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$65.70M | USD | 3 Qtrs |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$14.40M | USD | 1 Quarter |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$14.40M | USD | 1 Quarter |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$63.60M | USD | 3 Qtrs |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$63.60M | USD | 3 Qtrs |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$18.00M | USD | 1 Quarter |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$18.00M | USD | 1 Quarter |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$676.30M | USD | 1 Quarter |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$676.30M | USD | 1 Quarter |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$2.02B | USD | 3 Qtrs |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$2.02B | USD | 3 Qtrs |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$631.00M | USD | 1 Quarter |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$631.00M | USD | 1 Quarter |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$1.96B | USD | 3 Qtrs |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$1.96B | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.40M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.40M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.20M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.20M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.70M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.70M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.80M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.80M | USD | 3 Qtrs |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$625.60M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$625.60M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$2.00B | USD | 3 Qtrs |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$2.00B | USD | 3 Qtrs |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$1.94B | USD | 3 Qtrs |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$1.94B | USD | 3 Qtrs |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$670.10M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$670.10M | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$1.14 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$1.14 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$3.60 | USD | 3 Qtrs |
| Earnings per share - basic |
EarningsPerShareBasic
|
$3.60 | USD | 3 Qtrs |
| Earnings per share - basic |
EarningsPerShareBasic
|
$3.35 | USD | 3 Qtrs |
| Earnings per share - basic |
EarningsPerShareBasic
|
$3.35 | USD | 3 Qtrs |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$1.17 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$1.17 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$3.57 | USD | 3 Qtrs |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$3.57 | USD | 3 Qtrs |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$3.33 | USD | 3 Qtrs |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$3.33 | USD | 3 Qtrs |
Cash Flow Statement
178 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$676.30M | USD | 1 Quarter |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$676.30M | USD | 1 Quarter |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$2.02B | USD | 3 Qtrs |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$2.02B | USD | 3 Qtrs |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$631.00M | USD | 1 Quarter |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$631.00M | USD | 1 Quarter |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$1.96B | USD | 3 Qtrs |
| 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
|
$412.20M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$403.40M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$403.40M | USD | 3 Qtrs |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$65.70M | USD | 3 Qtrs |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$65.70M | USD | 3 Qtrs |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$14.40M | USD | 1 Quarter |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$14.40M | USD | 1 Quarter |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$63.60M | USD | 3 Qtrs |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$63.60M | USD | 3 Qtrs |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$18.00M | USD | 1 Quarter |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$18.00M | USD | 1 Quarter |
| Distributions of earnings from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$31.40M | USD | 3 Qtrs |
| Distributions of earnings from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$31.40M | USD | 3 Qtrs |
| Distributions of earnings from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$30.90M | USD | 3 Qtrs |
| Distributions of earnings from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$30.90M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$67.10M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$67.10M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$76.70M | 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
|
$-85.50M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-13.50M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-13.50M | USD | 3 Qtrs |
| Pension and other postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$23.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$23.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$20.00M | 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 |
| Pension and other postretirement benefit plan costs |
PensionAndOtherPostretirementBenefitExpense
|
$-9.90M | USD | 3 Qtrs |
| Pension and other postretirement benefit plan costs |
PensionAndOtherPostretirementBenefitExpense
|
$-9.90M | USD | 3 Qtrs |
| Divestiture gain |
GainLossOnSaleOfBusiness
|
$95.90M | USD | 1 Quarter |
| Divestiture gain |
GainLossOnSaleOfBusiness
|
$95.90M | USD | 1 Quarter |
| Divestiture gain |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Divestiture gain |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Divestiture gain |
GainLossOnSaleOfBusiness
|
$95.90M | USD | 3 Qtrs |
| Divestiture gain |
GainLossOnSaleOfBusiness
|
$95.90M | USD | 3 Qtrs |
| Divestiture gain |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Divestiture gain |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Restructuring, impairment, and other exit (recoveries) costs |
RestructuringCostsAndAssetImpairmentCharges
|
$119.70M | USD | 3 Qtrs |
| Restructuring, impairment, and other exit (recoveries) costs |
RestructuringCostsAndAssetImpairmentCharges
|
$119.70M | USD | 3 Qtrs |
| Restructuring, impairment, and other exit (recoveries) costs |
RestructuringCostsAndAssetImpairmentCharges
|
$-3.40M | USD | 3 Qtrs |
| Restructuring, impairment, and other exit (recoveries) costs |
RestructuringCostsAndAssetImpairmentCharges
|
$-3.40M | USD | 3 Qtrs |
| Changes in current assets and liabilities, excluding the effects of acquisitions and divestitures |
IncreaseDecreaseInOperatingCapital
|
$-55.80M | USD | 3 Qtrs |
| Changes in current assets and liabilities, excluding the effects of acquisitions and divestitures |
IncreaseDecreaseInOperatingCapital
|
$-55.80M | USD | 3 Qtrs |
| Changes in current assets and liabilities, excluding the effects of acquisitions and divestitures |
IncreaseDecreaseInOperatingCapital
|
$9.60M | 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
|
$41.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-58.20M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-58.20M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.31B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.31B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.44B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.44B | USD | 3 Qtrs |
| Purchases of land, buildings, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$405.10M | USD | 3 Qtrs |
| Purchases of land, buildings, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$405.10M | USD | 3 Qtrs |
| Purchases of land, buildings, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$485.60M | 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
|
$25.50M | USD | 3 Qtrs |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
$1.42B | USD | 3 Qtrs |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
$1.42B | USD | 3 Qtrs |
| Proceeds from divestiture |
ProceedsFromDivestitureOfBusinesses
|
$241.80M | USD | 3 Qtrs |
| Proceeds from divestiture |
ProceedsFromDivestitureOfBusinesses
|
$241.80M | USD | 3 Qtrs |
| Proceeds from divestiture |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Proceeds from divestiture |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Investments in affiliates, net |
NetRepaymentsFromAdvancesToJointVentures
|
$-1.50M | USD | 3 Qtrs |
| Investments in affiliates, net |
NetRepaymentsFromAdvancesToJointVentures
|
$-1.50M | USD | 3 Qtrs |
| Investments in affiliates, net |
NetRepaymentsFromAdvancesToJointVentures
|
$6.60M | USD | 3 Qtrs |
| Investments in affiliates, net |
NetRepaymentsFromAdvancesToJointVentures
|
$6.60M | USD | 3 Qtrs |
| Proceeds from disposal of land, buildings, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | 3 Qtrs |
| Proceeds from disposal of land, buildings, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | 3 Qtrs |
| Proceeds from disposal of land, buildings, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$200.00K | USD | 3 Qtrs |
| Proceeds from disposal of land, buildings, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$200.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.60M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.60M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.80M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.80M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-507.60M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-507.60M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.58B | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.58B | USD | 3 Qtrs |
| Change in notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$397.00M | USD | 3 Qtrs |
| Change in notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$397.00M | USD | 3 Qtrs |
| Change in notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$654.50M | USD | 3 Qtrs |
| Change in notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$654.50M | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00M | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00M | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.50B | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.50B | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00B | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00B | USD | 3 Qtrs |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$900.00M | USD | 3 Qtrs |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$900.00M | USD | 3 Qtrs |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$500.00M | USD | 3 Qtrs |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$500.00M | USD | 3 Qtrs |
| Proceeds from common stock issued on exercised options |
ProceedsFromStockOptionsExercised
|
$11.10M | USD | 3 Qtrs |
| Proceeds from common stock issued on exercised options |
ProceedsFromStockOptionsExercised
|
$11.10M | USD | 3 Qtrs |
| Proceeds from common stock issued on exercised options |
ProceedsFromStockOptionsExercised
|
$38.40M | USD | 3 Qtrs |
| Proceeds from common stock issued on exercised options |
ProceedsFromStockOptionsExercised
|
$38.40M | USD | 3 Qtrs |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$901.90M | USD | 3 Qtrs |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$901.90M | USD | 3 Qtrs |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$1.60B | USD | 3 Qtrs |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$1.60B | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$1.03B | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$1.03B | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$1.01B | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$1.01B | USD | 3 Qtrs |
| Distributions to noncontrolling interest holders |
DistributionsToNoncontrollingAndRedeemableInterestHolders
|
$16.60M | USD | 3 Qtrs |
| Distributions to noncontrolling interest holders |
DistributionsToNoncontrollingAndRedeemableInterestHolders
|
$16.60M | USD | 3 Qtrs |
| Distributions to noncontrolling interest holders |
DistributionsToNoncontrollingAndRedeemableInterestHolders
|
$17.30M | USD | 3 Qtrs |
| Distributions to noncontrolling interest holders |
DistributionsToNoncontrollingAndRedeemableInterestHolders
|
$17.30M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-47.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-47.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-117.50M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-117.50M | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.93B | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.93B | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-609.70M | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-609.70M | 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
|
$-600.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-15.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-15.00M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$103.30M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$103.30M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.10M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.10M | USD | 3 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
|
$588.60M | 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
|
$521.30M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$521.30M | 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
|
$588.60M | 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
|
$521.30M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$521.30M | USD | Point-in-time |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$83.80M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$83.80M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$95.70M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$95.70M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-347.80M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-347.80M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-59.50M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-59.50M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-269.40M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-269.40M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-139.60M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-139.60M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-136.70M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-136.70M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-543.70M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-543.70M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$700.00K | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$700.00K | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$89.10M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$89.10M | USD | 3 Qtrs |
| Changes in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-55.80M | USD | 3 Qtrs |
| Changes in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-55.80M | USD | 3 Qtrs |
| Changes in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$9.60M | USD | 3 Qtrs |
| Changes in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$9.60M | USD | 3 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
|
$7.70M | USD | 3 Qtrs |
| Shares purchased, excise tax |
TreasuryStockValueExciseTax
|
$7.70M | USD | 3 Qtrs |
| Shares purchased, excise tax |
TreasuryStockValueExciseTax
|
$2.80M | USD | 1 Quarter |
| Shares purchased, excise tax |
TreasuryStockValueExciseTax
|
$2.80M | USD | 1 Quarter |
| Shares purchased, excise tax |
TreasuryStockValueExciseTax
|
$2.90M | USD | 1 Quarter |
| Shares purchased, excise tax |
TreasuryStockValueExciseTax
|
$2.90M | USD | 1 Quarter |
| Shares purchased, excise tax |
TreasuryStockValueExciseTax
|
$15.00M | USD | 3 Qtrs |
| Shares purchased, excise tax |
TreasuryStockValueExciseTax
|
$15.00M | USD | 3 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.59 | 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 |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$2.36 | USD | 3 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$2.40 | USD | 3 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$2.40 | 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, 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
|
195.50M | shares | Point-in-time |
| Beginning Balance, Treasury Stock, Shares |
TreasuryStockCommonShares
|
195.50M | shares | Point-in-time |
| Beginning Balance, Treasury Stock, Shares |
TreasuryStockCommonShares
|
207.01M | shares | Point-in-time |
| Beginning Balance, Treasury Stock, Shares |
TreasuryStockCommonShares
|
207.01M | shares | Point-in-time |
| Shares purchased, including excise tax, shares |
TreasuryStockSharesAcquired
|
4.80M | shares | 1 Quarter |
| Shares purchased, including excise tax, shares |
TreasuryStockSharesAcquired
|
4.80M | shares | 1 Quarter |
| Shares purchased, including excise tax, shares |
TreasuryStockSharesAcquired
|
4.70M | shares | 1 Quarter |
| Shares purchased, including excise tax, shares |
TreasuryStockSharesAcquired
|
4.70M | shares | 1 Quarter |
| Shares purchased, including excise tax, shares |
TreasuryStockSharesAcquired
|
23.50M | shares | 3 Qtrs |
| Shares purchased, including excise tax, shares |
TreasuryStockSharesAcquired
|
23.50M | shares | 3 Qtrs |
| Shares purchased, including excise tax, shares |
TreasuryStockSharesAcquired
|
13.50M | shares | 3 Qtrs |
| Shares purchased, including excise tax, shares |
TreasuryStockSharesAcquired
|
13.50M | shares | 3 Qtrs |
| 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, Treasury Stock, Shares |
TreasuryStockCommonShares
|
207.01M | shares | Point-in-time |
| Ending Balance, Treasury Stock, Shares |
TreasuryStockCommonShares
|
207.01M | 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
|
$10.70B | USD | Point-in-time |
| Beginning Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.70B | 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
|
$9.51B | USD | Point-in-time |
| Beginning Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.51B | USD | 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
|
$9.69B | USD | Point-in-time |
| Beginning Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.69B | USD | Point-in-time |
| Beginning Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.63B | USD | Point-in-time |
| Beginning Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.63B | USD | Point-in-time |
| Shares purchased, including excise tax, value |
TreasuryStockValueAcquiredCostMethod
|
$304.40M | USD | 1 Quarter |
| Shares purchased, including excise tax, value |
TreasuryStockValueAcquiredCostMethod
|
$304.40M | USD | 1 Quarter |
| Shares purchased, including excise tax, value |
TreasuryStockValueAcquiredCostMethod
|
$303.10M | USD | 1 Quarter |
| Shares purchased, including excise tax, value |
TreasuryStockValueAcquiredCostMethod
|
$303.10M | USD | 1 Quarter |
| Shares purchased, including excise tax, value |
TreasuryStockValueAcquiredCostMethod
|
$1.62B | USD | 3 Qtrs |
| Shares purchased, including excise tax, value |
TreasuryStockValueAcquiredCostMethod
|
$1.62B | USD | 3 Qtrs |
| Shares purchased, including excise tax, value |
TreasuryStockValueAcquiredCostMethod
|
$909.60M | USD | 3 Qtrs |
| Shares purchased, including excise tax, value |
TreasuryStockValueAcquiredCostMethod
|
$909.60M | USD | 3 Qtrs |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$625.60M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$625.60M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$2.00B | USD | 3 Qtrs |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$2.00B | USD | 3 Qtrs |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$1.94B | USD | 3 Qtrs |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$1.94B | USD | 3 Qtrs |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$670.10M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$670.10M | USD | 1 Quarter |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.70B | USD | Point-in-time |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.70B | 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
|
$9.51B | USD | Point-in-time |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.51B | USD | Point-in-time |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.65B | USD | Point-in-time |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.65B | USD | Point-in-time |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.69B | USD | Point-in-time |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.69B | USD | Point-in-time |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.63B | USD | Point-in-time |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.63B | USD | Point-in-time |
Comprehensive Income
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$676.30M | USD | 1 Quarter |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$676.30M | USD | 1 Quarter |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$2.02B | USD | 3 Qtrs |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$2.02B | USD | 3 Qtrs |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$631.00M | USD | 1 Quarter |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$631.00M | USD | 1 Quarter |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$1.96B | USD | 3 Qtrs |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$1.96B | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$2.40M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$2.40M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-26.90M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-26.90M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$6.20M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$6.20M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-38.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-38.00M | USD | 3 Qtrs |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-7.30M | USD | 3 Qtrs |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-7.30M | USD | 3 Qtrs |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-6.90M | USD | 1 Quarter |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-6.90M | USD | 1 Quarter |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.10M | USD | 1 Quarter |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.10M | USD | 1 Quarter |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$4.30M | USD | 3 Qtrs |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$4.30M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$-33.90M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$-33.90M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$-33.90M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$-33.90M | USD | 1 Quarter |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.30M | USD | 3 Qtrs |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.30M | USD | 3 Qtrs |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.30M | USD | 3 Qtrs |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.30M | USD | 3 Qtrs |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$100.00K | USD | 1 Quarter |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$100.00K | USD | 1 Quarter |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$3.00M | USD | 1 Quarter |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$3.00M | USD | 1 Quarter |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$34.50M | USD | 3 Qtrs |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$34.50M | USD | 3 Qtrs |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$27.40M | USD | 3 Qtrs |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$27.40M | USD | 3 Qtrs |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$9.10M | USD | 1 Quarter |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$9.10M | USD | 1 Quarter |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$11.20M | USD | 1 Quarter |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$11.20M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$-20.20M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$-20.20M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$44.50M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$44.50M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$4.50M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$4.50M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$49.40M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$49.40M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$2.06B | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$2.06B | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$680.40M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$680.40M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$680.80M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$680.80M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$1.94B | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$1.94B | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$5.40M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$5.40M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$20.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$20.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$14.90M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$14.90M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$6.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$6.00M | USD | 1 Quarter |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$2.05B | USD | 3 Qtrs |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$2.05B | USD | 3 Qtrs |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$675.00M | USD | 1 Quarter |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$675.00M | USD | 1 Quarter |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$674.80M | USD | 1 Quarter |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$674.80M | USD | 1 Quarter |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$1.92B | USD | 3 Qtrs |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$1.92B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.