General Mills Inc: Form 10-K for the period ended May 26, 2024
Filed with the SEC on Jun 26, 2024 and accepted by EDGAR at Jun 26, 2024, 18:50 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-05-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-02-27 to 2024-05-26 | $4.71bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2023-05-29 to 2024-05-26 | $19.86bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2023-05-29 to 2024-05-26 | $12.93bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-02-27 to 2024-05-26 | $1.69bn | us-gaap:GrossProfit |
| Research and development | 12 months2023-05-29 to 2024-05-26 | $257.8m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2023-05-29 to 2024-05-26 | $3.26bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2023-05-29 to 2024-05-26 | $3.43bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-05-29 to 2024-05-26 | $479.2m | us-gaap:InterestExpense |
| Income tax | 12 months2023-05-29 to 2024-05-26 | $594.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-02-27 to 2024-05-26 | $557.5m | us-gaap:NetIncomeLoss |
| Net income | 12 months2023-05-29 to 2024-05-26 | $2.50bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-02-27 to 2024-05-26 | $0.98 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2023-05-29 to 2024-05-26 | $4.31 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-02-27 to 2024-05-26 | $0.98 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2023-05-29 to 2024-05-26 | $4.34 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-05-29 to 2024-05-26 | 579,500,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-05-29 to 2024-05-26 | $3.30bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-05-29 to 2024-05-26 | $774.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2023-05-29 to 2024-05-26 | $2.00bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-05-26 | $418.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-05-26 | $4.58bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-05-26 | $31.47bn | us-gaap:Assets |
| Current liabilities | At period end2024-05-26 | $7.03bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-05-26 | $21.82bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2024-05-26 | $11.8m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-05-26 | $9.40bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-24-168943. Last ingested by Listed: Oct 24, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.