10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-25-147079 |
| Period End Date | 20250531 |
| Filing Date | 20250626 |
| Fiscal Year | 2025 |
| Fiscal Period | FY |
| XBRL Instance | d938443d10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
148 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, shares issued |
CommonStockSharesIssued
|
754.60M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
754.60M | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$363.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$363.90M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$418.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$418.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Shares held in the treasury |
TreasuryStockCommonShares
|
195.50M | shares | Point-in-time |
| Shares held in the treasury |
TreasuryStockCommonShares
|
195.50M | shares | Point-in-time |
| Shares held in the treasury |
TreasuryStockCommonShares
|
212.19M | shares | Point-in-time |
| Shares held in the treasury |
TreasuryStockCommonShares
|
212.19M | shares | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.70B | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.70B | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.80B | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.80B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.90B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.90B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.91B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.91B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$464.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$464.70M | 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
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$740.40M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$740.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.58B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.58B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.28B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.28B | USD | Point-in-time |
| Land, buildings, and equipment |
PropertyPlantAndEquipmentNet
|
$3.63B | USD | Point-in-time |
| Land, buildings, and equipment |
PropertyPlantAndEquipmentNet
|
$3.63B | 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
|
$14.75B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.75B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.38B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.38B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.51B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.51B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.62B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.97B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.97B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.98B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.98B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$7.00B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$7.00B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$7.08B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$7.08B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.46B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.46B | 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
|
$33.07B | USD | Point-in-time |
| Total assets |
Assets
|
$33.07B | 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
|
$4.01B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.01B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.53B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.53B | 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
|
$677.00M | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$677.00M | 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
|
$1.62B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.62B | 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
|
$18.40M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$18.40M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.03B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.03B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.86B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.86B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$12.67B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$12.67B | 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
|
$2.10B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.10B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.23B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.23B | 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
|
$21.82B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.82B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.86B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.86B | 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
|
$1.22B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.22B | 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
|
$21.92B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.92B | USD | Point-in-time |
| Common stock in treasury, at cost, shares of 212.2 and 195.5 |
TreasuryStockValue
|
$10.36B | USD | Point-in-time |
| Common stock in treasury, at cost, shares of 212.2 and 195.5 |
TreasuryStockValue
|
$10.36B | USD | Point-in-time |
| Common stock in treasury, at cost, shares of 212.2 and 195.5 |
TreasuryStockValue
|
$11.47B | USD | Point-in-time |
| Common stock in treasury, at cost, shares of 212.2 and 195.5 |
TreasuryStockValue
|
$11.47B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.54B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.54B | 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
|
$9.40B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.40B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.20B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.20B | 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
|
$12.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$12.00M | 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
|
$9.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.79B | 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
|
$33.07B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$33.07B | USD | Point-in-time |
Income Statement
166 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.84B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.84B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.86B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.86B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.85B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.85B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.24B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.24B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.09B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.09B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.90B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.90B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.10B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.10B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.71B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.71B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.56B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.56B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.49B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.49B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.14B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.14B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$12.93B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$12.93B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$12.75B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$12.75B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$13.55B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$13.55B | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.50B | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.50B | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.45B | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.45B | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.26B | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.26B | USD | Annual |
| Divestitures gain, net |
GainLossOnSaleOfBusiness
|
$444.60M | USD | Annual |
| Divestitures gain, net |
GainLossOnSaleOfBusiness
|
$444.60M | USD | Annual |
| Divestitures gain, net |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Divestitures gain, net |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Divestitures gain, net |
GainLossOnSaleOfBusiness
|
$95.90M | USD | Annual |
| Divestitures gain, net |
GainLossOnSaleOfBusiness
|
$95.90M | USD | Annual |
| Restructuring, transformation, impairment, and other exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$241.40M | USD | Annual |
| Restructuring, transformation, impairment, and other exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$241.40M | USD | Annual |
| Restructuring, transformation, impairment, and other exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$56.20M | USD | Annual |
| Restructuring, transformation, impairment, and other exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$56.20M | USD | Annual |
| Restructuring, transformation, impairment, and other exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$78.30M | USD | Annual |
| Restructuring, transformation, impairment, and other exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$78.30M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$3.43B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$3.43B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$3.30B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$3.30B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$3.43B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$3.43B | USD | Annual |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-88.80M | USD | Annual |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-88.80M | USD | Annual |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-54.40M | USD | Annual |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-54.40M | USD | Annual |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-75.80M | USD | Annual |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-75.80M | USD | Annual |
| Interest, net |
InterestExpense
|
$382.10M | USD | Annual |
| Interest, net |
InterestExpense
|
$382.10M | USD | Annual |
| Interest, net |
InterestExpense
|
$479.20M | USD | Annual |
| Interest, net |
InterestExpense
|
$479.20M | USD | Annual |
| Interest, net |
InterestExpense
|
$524.20M | USD | Annual |
| Interest, net |
InterestExpense
|
$524.20M | USD | Annual |
| Earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.14B | USD | Annual |
| Earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.14B | USD | Annual |
| Earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.83B | USD | Annual |
| Earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.83B | USD | Annual |
| Earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.03B | USD | Annual |
| Earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.03B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$594.50M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$594.50M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$612.20M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$612.20M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$573.70M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$573.70M | USD | Annual |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$57.60M | USD | Annual |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$57.60M | USD | Annual |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$84.80M | USD | Annual |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$84.80M | USD | Annual |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$81.30M | USD | Annual |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$81.30M | USD | Annual |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$2.61B | USD | Annual |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$2.61B | USD | Annual |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$2.52B | USD | Annual |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$2.52B | USD | Annual |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$2.32B | USD | Annual |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$2.32B | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.00M | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.00M | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.70M | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.70M | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.70M | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.70M | USD | Annual |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$579.90M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$579.90M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$670.10M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$670.10M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$2.50B | USD | Annual |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$2.50B | USD | Annual |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$595.50M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$595.50M | USD | 1 Quarter |
| 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
|
$2.30B | USD | Annual |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$2.30B | USD | Annual |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$557.50M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$557.50M | USD | 1 Quarter |
| 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
|
$294.00M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$294.00M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$2.59B | USD | Annual |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$2.59B | USD | Annual |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$673.50M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$673.50M | 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
|
$1.14 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$1.14 | USD | 1 Quarter |
| 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
|
$0.53 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$4.12 | USD | Annual |
| Earnings per share - basic |
EarningsPerShareBasic
|
$4.12 | USD | Annual |
| 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
|
$4.36 | USD | Annual |
| Earnings per share - basic |
EarningsPerShareBasic
|
$4.36 | USD | Annual |
| Earnings per share - basic |
EarningsPerShareBasic
|
$4.34 | USD | Annual |
| Earnings per share - basic |
EarningsPerShareBasic
|
$4.34 | USD | Annual |
| Earnings per share - basic |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| 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
|
$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
|
$1.02 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$1.14 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$1.14 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$4.31 | USD | Annual |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$4.31 | USD | Annual |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$4.10 | USD | Annual |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$4.10 | USD | Annual |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$4.31 | USD | Annual |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$4.31 | USD | Annual |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$1.42 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$1.42 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$2.40 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$2.40 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$2.16 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$2.16 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$2.36 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$2.36 | USD | Annual |
Cash Flow Statement
244 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$2.61B | USD | Annual |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$2.61B | USD | Annual |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$2.52B | USD | Annual |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$2.52B | USD | Annual |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$2.32B | USD | Annual |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$2.32B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$546.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$546.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$539.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$539.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$552.70M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$552.70M | USD | Annual |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$57.60M | USD | Annual |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$57.60M | USD | Annual |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$84.80M | USD | Annual |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$84.80M | USD | Annual |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$81.30M | USD | Annual |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$81.30M | USD | Annual |
| Distributions of earnings from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$50.40M | USD | Annual |
| Distributions of earnings from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$50.40M | USD | Annual |
| Distributions of earnings from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$69.90M | USD | Annual |
| Distributions of earnings from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$69.90M | USD | Annual |
| Distributions of earnings from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$44.60M | USD | Annual |
| Distributions of earnings from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$44.60M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$95.30M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$95.30M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$91.70M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$91.70M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$111.70M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$111.70M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-48.50M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-48.50M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-120.90M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-120.90M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-22.20M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-22.20M | USD | Annual |
| Pension and other postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$30.10M | USD | Annual |
| Pension and other postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$30.10M | USD | Annual |
| Pension and other postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$30.80M | USD | Annual |
| Pension and other postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$30.80M | USD | Annual |
| Pension and other postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$30.10M | USD | Annual |
| Pension and other postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$30.10M | USD | Annual |
| Pension and other postretirement benefit plan costs |
PensionAndOtherPostretirementBenefitExpense
|
$-27.60M | USD | Annual |
| Pension and other postretirement benefit plan costs |
PensionAndOtherPostretirementBenefitExpense
|
$-27.60M | USD | Annual |
| Pension and other postretirement benefit plan costs |
PensionAndOtherPostretirementBenefitExpense
|
$-27.00M | USD | Annual |
| Pension and other postretirement benefit plan costs |
PensionAndOtherPostretirementBenefitExpense
|
$-27.00M | USD | Annual |
| Pension and other postretirement benefit plan costs |
PensionAndOtherPostretirementBenefitExpense
|
$-12.70M | USD | Annual |
| Pension and other postretirement benefit plan costs |
PensionAndOtherPostretirementBenefitExpense
|
$-12.70M | USD | Annual |
| Divestitures gain, net |
GainLossOnSaleOfBusiness
|
$444.60M | USD | Annual |
| Divestitures gain, net |
GainLossOnSaleOfBusiness
|
$444.60M | USD | Annual |
| Divestitures gain, net |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Divestitures gain, net |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Divestitures gain, net |
GainLossOnSaleOfBusiness
|
$95.90M | USD | Annual |
| Divestitures gain, net |
GainLossOnSaleOfBusiness
|
$95.90M | USD | Annual |
| Restructuring, transformation, impairment, and other exit costs |
RestructuringCostsAndAssetImpairmentCharges
|
$223.50M | USD | Annual |
| Restructuring, transformation, impairment, and other exit costs |
RestructuringCostsAndAssetImpairmentCharges
|
$223.50M | USD | Annual |
| Restructuring, transformation, impairment, and other exit costs |
RestructuringCostsAndAssetImpairmentCharges
|
$24.40M | USD | Annual |
| Restructuring, transformation, impairment, and other exit costs |
RestructuringCostsAndAssetImpairmentCharges
|
$24.40M | USD | Annual |
| Restructuring, transformation, impairment, and other exit costs |
RestructuringCostsAndAssetImpairmentCharges
|
$74.30M | USD | Annual |
| Restructuring, transformation, impairment, and other exit costs |
RestructuringCostsAndAssetImpairmentCharges
|
$74.30M | USD | Annual |
| Changes in current assets and liabilities, excluding the effects of acquisitions and divestitures |
IncreaseDecreaseInOperatingCapital
|
$-192.40M | USD | Annual |
| Changes in current assets and liabilities, excluding the effects of acquisitions and divestitures |
IncreaseDecreaseInOperatingCapital
|
$-192.40M | USD | Annual |
| Changes in current assets and liabilities, excluding the effects of acquisitions and divestitures |
IncreaseDecreaseInOperatingCapital
|
$48.90M | USD | Annual |
| Changes in current assets and liabilities, excluding the effects of acquisitions and divestitures |
IncreaseDecreaseInOperatingCapital
|
$48.90M | USD | Annual |
| Changes in current assets and liabilities, excluding the effects of acquisitions and divestitures |
IncreaseDecreaseInOperatingCapital
|
$-10.60M | USD | Annual |
| Changes in current assets and liabilities, excluding the effects of acquisitions and divestitures |
IncreaseDecreaseInOperatingCapital
|
$-10.60M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$71.10M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$71.10M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$41.90M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$41.90M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-24.80M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-24.80M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.92B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.92B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.78B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.78B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.30B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.30B | USD | Annual |
| Purchases of land, buildings, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$774.10M | USD | Annual |
| Purchases of land, buildings, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$774.10M | USD | Annual |
| Purchases of land, buildings, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$689.50M | USD | Annual |
| Purchases of land, buildings, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$689.50M | USD | Annual |
| Purchases of land, buildings, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$625.30M | USD | Annual |
| Purchases of land, buildings, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$625.30M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
$451.90M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
$451.90M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
$1.42B | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
$1.42B | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
$251.50M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
$251.50M | USD | Annual |
| Investments in affiliates, net |
NetRepaymentsFromAdvancesToJointVentures
|
$13.30M | USD | Annual |
| Investments in affiliates, net |
NetRepaymentsFromAdvancesToJointVentures
|
$13.30M | USD | Annual |
| Investments in affiliates, net |
NetRepaymentsFromAdvancesToJointVentures
|
$-2.70M | USD | Annual |
| Investments in affiliates, net |
NetRepaymentsFromAdvancesToJointVentures
|
$-2.70M | USD | Annual |
| Investments in affiliates, net |
NetRepaymentsFromAdvancesToJointVentures
|
$-32.20M | USD | Annual |
| Investments in affiliates, net |
NetRepaymentsFromAdvancesToJointVentures
|
$-32.20M | USD | Annual |
| Proceeds from disposal of land, buildings, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.30M | USD | Annual |
| Proceeds from disposal of land, buildings, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.30M | USD | Annual |
| Proceeds from disposal of land, buildings, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$800.00K | USD | Annual |
| Proceeds from disposal of land, buildings, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$800.00K | USD | Annual |
| Proceeds from disposal of land, buildings, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.10M | USD | Annual |
| Proceeds from disposal of land, buildings, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.10M | USD | Annual |
| Proceeds from divestitures, net of cash divested |
ProceedsFromDivestitureOfBusinesses
|
$241.80M | USD | Annual |
| Proceeds from divestitures, net of cash divested |
ProceedsFromDivestitureOfBusinesses
|
$241.80M | USD | Annual |
| Proceeds from divestitures, net of cash divested |
ProceedsFromDivestitureOfBusinesses
|
$633.10M | USD | Annual |
| Proceeds from divestitures, net of cash divested |
ProceedsFromDivestitureOfBusinesses
|
$633.10M | USD | Annual |
| Proceeds from divestitures, net of cash divested |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from divestitures, net of cash divested |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-30.50M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-30.50M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.60M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.60M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.50M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.50M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.79B | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.79B | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-346.40M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-346.40M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.20B | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.20B | USD | Annual |
| Change in notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$667.10M | USD | Annual |
| Change in notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$667.10M | USD | Annual |
| Change in notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-20.50M | USD | Annual |
| Change in notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-20.50M | USD | Annual |
| Change in notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-769.30M | USD | Annual |
| Change in notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-769.30M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.35B | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.35B | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.07B | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.07B | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.32B | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.32B | USD | Annual |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.30B | USD | Annual |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.30B | USD | Annual |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.42B | USD | Annual |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.42B | USD | Annual |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$901.50M | USD | Annual |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$901.50M | USD | Annual |
| Repurchase of Class A limited membership interest in General Mills Cereals, LLC |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$252.80M | USD | Annual |
| Repurchase of Class A limited membership interest in General Mills Cereals, LLC |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$252.80M | USD | Annual |
| Repurchase of Class A limited membership interest in General Mills Cereals, LLC |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Repurchase of Class A limited membership interest in General Mills Cereals, LLC |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Repurchase of Class A limited membership interest in General Mills Cereals, LLC |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Repurchase of Class A limited membership interest in General Mills Cereals, LLC |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Proceeds from common stock issued on exercised options |
ProceedsFromStockOptionsExercised
|
$43.00M | USD | Annual |
| Proceeds from common stock issued on exercised options |
ProceedsFromStockOptionsExercised
|
$43.00M | USD | Annual |
| Proceeds from common stock issued on exercised options |
ProceedsFromStockOptionsExercised
|
$232.30M | USD | Annual |
| Proceeds from common stock issued on exercised options |
ProceedsFromStockOptionsExercised
|
$232.30M | USD | Annual |
| Proceeds from common stock issued on exercised options |
ProceedsFromStockOptionsExercised
|
$25.50M | USD | Annual |
| Proceeds from common stock issued on exercised options |
ProceedsFromStockOptionsExercised
|
$25.50M | USD | Annual |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$1.40B | USD | Annual |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$1.40B | USD | Annual |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$2.00B | USD | Annual |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$2.00B | USD | Annual |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$1.20B | USD | Annual |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$1.20B | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$1.29B | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$1.29B | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$1.36B | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$1.36B | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$1.34B | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$1.34B | USD | Annual |
| Distributions to redeemable and noncontrolling interest holders |
DistributionsToNoncontrollingAndRedeemableInterestHolders
|
$15.70M | USD | Annual |
| Distributions to redeemable and noncontrolling interest holders |
DistributionsToNoncontrollingAndRedeemableInterestHolders
|
$15.70M | USD | Annual |
| Distributions to redeemable and noncontrolling interest holders |
DistributionsToNoncontrollingAndRedeemableInterestHolders
|
$21.60M | USD | Annual |
| Distributions to redeemable and noncontrolling interest holders |
DistributionsToNoncontrollingAndRedeemableInterestHolders
|
$21.60M | USD | Annual |
| Distributions to redeemable and noncontrolling interest holders |
DistributionsToNoncontrollingAndRedeemableInterestHolders
|
$21.30M | USD | Annual |
| Distributions to redeemable and noncontrolling interest holders |
DistributionsToNoncontrollingAndRedeemableInterestHolders
|
$21.30M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-62.60M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-62.60M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-53.90M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-53.90M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-129.10M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-129.10M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.40B | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.40B | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.27B | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.27B | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.18B | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.18B | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-400.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-400.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-12.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-12.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.70M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.70M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.10M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.10M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-167.50M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-167.50M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-54.10M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-54.10M | USD | Annual |
| Cash and cash equivalents - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$569.40M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$569.40M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$363.90M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$363.90M | 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 - end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$569.40M | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$569.40M | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$418.00M | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$418.00M | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$363.90M | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$363.90M | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$585.50M | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$585.50M | USD | Point-in-time |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$1.80M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$1.80M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$79.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$79.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$41.20M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$41.20M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-287.60M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-287.60M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$319.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$319.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$18.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$18.50M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-167.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-167.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-80.80M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-80.80M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-61.60M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-61.60M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$199.80M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$199.80M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$86.70M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$86.70M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-251.20M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-251.20M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$122.40M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$122.40M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$49.90M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$49.90M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-191.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-191.00M | USD | Annual |
| Changes in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-192.40M | USD | Annual |
| Changes in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-192.40M | USD | Annual |
| Changes in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$48.90M | USD | Annual |
| Changes in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$48.90M | USD | Annual |
| Changes in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-10.60M | USD | Annual |
| Changes in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-10.60M | USD | Annual |
Stockholders Equity
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Par Value Common Stock |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Par Value Common Stock |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Par Value Common Stock |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Par Value Common Stock |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Par Value Common Stock |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Par Value Common Stock |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Shares Authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Shares Authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Shares Authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Shares Authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Shares Authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Shares Authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$2.16 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$2.16 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$2.36 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$2.36 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$2.40 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$2.40 | USD | Annual |
| Shares purchased, excise tax |
TreasuryStockValueExciseTax
|
- | USD | Annual |
| Shares purchased, excise tax |
TreasuryStockValueExciseTax
|
- | USD | Annual |
| Shares purchased, excise tax |
TreasuryStockValueExciseTax
|
$10.60M | USD | Annual |
| Shares purchased, excise tax |
TreasuryStockValueExciseTax
|
$10.60M | USD | Annual |
| Shares purchased, excise tax |
TreasuryStockValueExciseTax
|
$18.80M | USD | Annual |
| Shares purchased, excise tax |
TreasuryStockValueExciseTax
|
$18.80M | USD | Annual |
| 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, 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
|
212.19M | shares | Point-in-time |
| Beginning Balance, Treasury Stock, Shares |
TreasuryStockCommonShares
|
212.19M | shares | Point-in-time |
| Shares purchased, shares |
TreasuryStockSharesAcquired
|
18.70M | shares | Annual |
| Shares purchased, shares |
TreasuryStockSharesAcquired
|
18.70M | shares | Annual |
| Shares purchased, shares |
TreasuryStockSharesAcquired
|
18.00M | shares | Annual |
| Shares purchased, shares |
TreasuryStockSharesAcquired
|
18.00M | shares | Annual |
| Shares purchased, shares |
TreasuryStockSharesAcquired
|
29.20M | shares | Annual |
| Shares purchased, shares |
TreasuryStockSharesAcquired
|
29.20M | shares | Annual |
| 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
|
212.19M | shares | Point-in-time |
| Ending Balance, Treasury Stock, Shares |
TreasuryStockCommonShares
|
212.19M | 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 |
| 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
|
$9.65B | USD | Point-in-time |
| Beginning Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.65B | USD | Point-in-time |
| Beginning Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.21B | USD | Point-in-time |
| Beginning Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.21B | USD | Point-in-time |
| Beginning Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.79B | USD | Point-in-time |
| Beginning Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.79B | USD | Point-in-time |
| Net earnings attributable to General Mills as reported |
NetIncomeLoss
|
$579.90M | USD | 1 Quarter |
| Net earnings attributable to General Mills as reported |
NetIncomeLoss
|
$579.90M | USD | 1 Quarter |
| Net earnings attributable to General Mills as reported |
NetIncomeLoss
|
$670.10M | USD | 1 Quarter |
| Net earnings attributable to General Mills as reported |
NetIncomeLoss
|
$670.10M | USD | 1 Quarter |
| Net earnings attributable to General Mills as reported |
NetIncomeLoss
|
$2.50B | USD | Annual |
| Net earnings attributable to General Mills as reported |
NetIncomeLoss
|
$2.50B | USD | Annual |
| Net earnings attributable to General Mills as reported |
NetIncomeLoss
|
$595.50M | USD | 1 Quarter |
| Net earnings attributable to General Mills as reported |
NetIncomeLoss
|
$595.50M | USD | 1 Quarter |
| Net earnings attributable to General Mills as reported |
NetIncomeLoss
|
$795.70M | USD | 1 Quarter |
| Net earnings attributable to General Mills as reported |
NetIncomeLoss
|
$795.70M | USD | 1 Quarter |
| Net earnings attributable to General Mills as reported |
NetIncomeLoss
|
$2.30B | USD | Annual |
| Net earnings attributable to General Mills as reported |
NetIncomeLoss
|
$2.30B | USD | Annual |
| Net earnings attributable to General Mills as reported |
NetIncomeLoss
|
$557.50M | USD | 1 Quarter |
| Net earnings attributable to General Mills as reported |
NetIncomeLoss
|
$557.50M | USD | 1 Quarter |
| Net earnings attributable to General Mills as reported |
NetIncomeLoss
|
$625.60M | USD | 1 Quarter |
| Net earnings attributable to General Mills as reported |
NetIncomeLoss
|
$625.60M | USD | 1 Quarter |
| Net earnings attributable to General Mills as reported |
NetIncomeLoss
|
$294.00M | USD | 1 Quarter |
| Net earnings attributable to General Mills as reported |
NetIncomeLoss
|
$294.00M | USD | 1 Quarter |
| Net earnings attributable to General Mills as reported |
NetIncomeLoss
|
$2.59B | USD | Annual |
| Net earnings attributable to General Mills as reported |
NetIncomeLoss
|
$2.59B | USD | Annual |
| Net earnings attributable to General Mills as reported |
NetIncomeLoss
|
$673.50M | USD | 1 Quarter |
| Net earnings attributable to General Mills as reported |
NetIncomeLoss
|
$673.50M | USD | 1 Quarter |
| Shares purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$2.02B | USD | Annual |
| Shares purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$2.02B | USD | Annual |
| Shares purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$1.21B | USD | Annual |
| Shares purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$1.21B | USD | Annual |
| Shares purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$1.40B | USD | Annual |
| Shares purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$1.40B | USD | Annual |
| Repurchase of Class A limited membership interests in General Mills Cereals, LLC |
MinorityInterestDecreaseFromRedemptions
|
$252.80M | USD | 1 Quarter |
| Repurchase of Class A limited membership interests in General Mills Cereals, LLC |
MinorityInterestDecreaseFromRedemptions
|
$252.80M | 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
|
$9.65B | USD | Point-in-time |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.65B | USD | Point-in-time |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.21B | USD | Point-in-time |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.21B | USD | Point-in-time |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.79B | USD | Point-in-time |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.79B | USD | Point-in-time |
Comprehensive Income
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$2.61B | USD | Annual |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$2.61B | USD | Annual |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$2.52B | USD | Annual |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$2.52B | USD | Annual |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$2.32B | USD | Annual |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$2.32B | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-114.90M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-114.90M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-110.80M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-110.80M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-86.60M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-86.60M | USD | Annual |
| Net actuarial income (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-228.00M | USD | Annual |
| Net actuarial income (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-228.00M | USD | Annual |
| Net actuarial income (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$17.20M | USD | Annual |
| Net actuarial income (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$17.20M | USD | Annual |
| Net actuarial income (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-187.10M | USD | Annual |
| Net actuarial income (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-187.10M | USD | Annual |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-3.20M | USD | Annual |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-3.20M | USD | Annual |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.30M | USD | Annual |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.30M | USD | Annual |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-7.40M | USD | Annual |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-7.40M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$7.40M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$7.40M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$-33.90M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$-33.90M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | Annual |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$18.70M | USD | Annual |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$18.70M | USD | Annual |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$200.00K | USD | Annual |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$200.00K | USD | Annual |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.50M | USD | Annual |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.50M | USD | Annual |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$36.70M | USD | Annual |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$36.70M | USD | Annual |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$46.50M | USD | Annual |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$46.50M | USD | Annual |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$56.90M | USD | Annual |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$56.90M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$-242.70M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$-242.70M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$-24.90M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$-24.90M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$-306.70M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$-306.70M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$2.28B | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$2.28B | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$2.30B | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$2.30B | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$2.29B | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$2.29B | USD | Annual |
| Comprehensive income attributable to redeemable and noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$15.40M | USD | Annual |
| Comprehensive income attributable to redeemable and noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$15.40M | USD | Annual |
| Comprehensive income attributable to redeemable and noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$24.10M | USD | Annual |
| Comprehensive income attributable to redeemable and noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$24.10M | USD | Annual |
| Comprehensive income attributable to redeemable and noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$22.10M | USD | Annual |
| Comprehensive income attributable to redeemable and noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$22.10M | USD | Annual |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$2.25B | USD | Annual |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$2.25B | USD | Annual |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$2.27B | USD | Annual |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$2.27B | USD | Annual |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$2.29B | USD | Annual |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$2.29B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.