$GIS
GENERAL MILLS INC

2021 Q4 Form 10-Q Financial Statement

#000119312521363624 Filed on December 21, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q2 2020 Q4
Revenue $5.024B $4.524B $4.719B
YoY Change 6.45% -9.94% 6.75%
Cost Of Revenue $3.393B $2.940B $2.998B
YoY Change 13.16% -9.62% 5.14%
Gross Profit $1.631B $1.583B $1.721B
YoY Change -5.22% -10.57% 9.69%
Gross Profit Margin 32.47% 34.99% 36.47%
Selling, General & Admin $828.8M $823.0M $804.1M
YoY Change 3.07% -11.23% 5.94%
% of Gross Profit 50.81% 51.99% 46.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $141.1M $146.8M $149.0M
YoY Change -5.3% 6.15% -2.99%
% of Gross Profit 8.65% 9.27% 8.66%
Operating Expenses $828.8M $823.0M $804.1M
YoY Change 3.07% -11.23% 5.94%
Operating Profit $800.1M $759.9M $916.6M
YoY Change -12.71% -9.85% 12.99%
Interest Expense $92.70M -$102.6M $100.6M
YoY Change -7.85% -13.49% -15.75%
% of Operating Profit 11.59% -13.5% 10.98%
Other Income/Expense, Net
YoY Change
Pretax Income $735.1M $478.6M $848.9M
YoY Change -13.41% -34.71% 17.58%
Income Tax $159.7M $106.9M $189.4M
% Of Pretax Income 21.72% 22.34% 22.31%
Net Earnings $597.2M $416.8M $688.4M
YoY Change -13.25% -33.39% 18.53%
Net Earnings / Revenue 11.89% 9.21% 14.59%
Basic Earnings Per Share $0.98 $0.68 $1.12
Diluted Earnings Per Share $0.97 $0.68 $1.11
COMMON SHARES
Basic Shares Outstanding 608.6M shares 607.2M shares 614.8M shares
Diluted Shares Outstanding 613.0M shares 619.6M shares

Balance Sheet

Concept 2021 Q4 2021 Q2 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.021B $1.948B $2.583B
YoY Change -60.47% 11.98% 361.25%
Cash & Equivalents $1.021B $1.505B $2.583B
Short-Term Investments $442.5M
Other Short-Term Assets $2.028B $790.3M $329.0M
YoY Change 516.41% 96.54% -22.95%
Inventory $1.797B $1.821B $1.713B
Prepaid Expenses $221.7M
Receivables $1.766B $1.639B $1.784B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.612B $5.755B $6.408B
YoY Change 3.19% 12.36% 43.08%
LONG-TERM ASSETS
Property, Plant & Equipment $3.292B $3.607B $3.530B
YoY Change -6.75% 0.73% -1.64%
Goodwill $14.52B $14.06B $14.02B
YoY Change 3.59% 1.0% 0.33%
Intangibles $6.814B $7.151B $7.148B
YoY Change -4.67% 0.77% 0.2%
Long-Term Investments
YoY Change
Other Assets $1.241B $1.268B $1.202B
YoY Change 3.24% 16.74% -5.98%
Total Long-Term Assets $25.87B $26.09B $25.90B
YoY Change -0.12% 1.57% -0.29%
TOTAL ASSETS
Total Short-Term Assets $6.612B $5.755B $6.408B
Total Long-Term Assets $25.87B $26.09B $25.90B
Total Assets $32.48B $31.84B $32.31B
YoY Change 0.54% 3.36% 6.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.450B $3.654B $3.399B
YoY Change 1.51% 12.49% 10.96%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $1.098B $361.3M $126.2M
YoY Change 770.05% 29.5% -90.62%
Long-Term Debt Due $600.7M $2.464B $2.886B
YoY Change -79.18% 5.67% 87.72%
Total Short-Term Liabilities $7.813B $8.266B $8.464B
YoY Change -7.69% 10.34% 14.97%
LONG-TERM LIABILITIES
Long-Term Debt $10.97B $9.787B $10.95B
YoY Change 0.19% -10.45% -0.01%
Other Long-Term Liabilities $1.182B $1.293B $1.511B
YoY Change -21.81% -16.33% -2.84%
Total Long-Term Liabilities $12.16B $11.08B $12.46B
YoY Change -2.48% -11.18% -0.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.813B $8.266B $8.464B
Total Long-Term Liabilities $12.16B $11.08B $12.46B
Total Liabilities $22.12B $21.46B $22.87B
YoY Change -3.29% -2.05% 4.48%
SHAREHOLDERS EQUITY
Retained Earnings $17.36B $17.07B $16.37B
YoY Change 6.04% 6.81% 5.63%
Common Stock $1.441B $1.441B $1.409B
YoY Change 2.26% 1.19% -3.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.915B $6.611B $6.365B
YoY Change 8.64% 2.77% -4.45%
Treasury Stock Shares 146.9M shares 143.2M shares
Shareholders Equity $9.525B $9.470B $8.550B
YoY Change
Total Liabilities & Shareholders Equity $32.48B $31.84B $32.31B
YoY Change 0.54% 3.36% 6.09%

Cashflow Statement

Concept 2021 Q4 2021 Q2 2020 Q4
OPERATING ACTIVITIES
Net Income $597.2M $416.8M $688.4M
YoY Change -13.25% -33.39% 18.53%
Depreciation, Depletion And Amortization $141.1M $146.8M $149.0M
YoY Change -5.3% 6.15% -2.99%
Cash From Operating Activities $1.128B $775.3M $843.2M
YoY Change 33.78% -48.87% -4.67%
INVESTING ACTIVITIES
Capital Expenditures -$120.3M -$184.4M -$109.2M
YoY Change 10.16% -3.66% 23.11%
Acquisitions
YoY Change
Other Investing Activities $22.20M $3.600M $20.90M
YoY Change 6.22% -63.27% 115.46%
Cash From Investing Activities -$98.10M -$180.8M -$88.30M
YoY Change 11.1% -0.44% 11.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -622.2M -1.863B 19.10M
YoY Change -3357.59% 644.82% -102.54%
NET CHANGE
Cash From Operating Activities 1.128B 775.3M 843.2M
Cash From Investing Activities -98.10M -180.8M -88.30M
Cash From Financing Activities -622.2M -1.863B 19.10M
Net Change In Cash 407.7M -1.268B 774.0M
YoY Change -47.33% -216.93% 1325.41%
FREE CASH FLOW
Cash From Operating Activities $1.128B $775.3M $843.2M
Capital Expenditures -$120.3M -$184.4M -$109.2M
Free Cash Flow $1.248B $959.7M $952.4M
YoY Change 31.07% -43.8% -2.14%

Facts In Submission

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GENERAL MILLS, INC.
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16600000 USD
CY2021Q4 gis Net Loss Gain On Commodity Positions Reclassified From Unallocated Corporate Items To Segment Operating Profit
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35900000 USD
CY2021Q4 us-gaap Other Liabilities Current
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2060200000 USD
CY2021Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
604300000 USD
CY2021Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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0 USD
CY2021Q4 us-gaap Liabilities Current
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7813200000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
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10973600000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
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2146900000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
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1181600000 USD
CY2021Q4 us-gaap Liabilities
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22115300000 USD
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Other Fair Value
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561600000 USD
CY2021Q4 us-gaap Common Stock Shares Issued
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754600000 shares
CY2021Q4 us-gaap Common Stock Value
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75500000 USD
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
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1365100000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
17363200000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
17069800000 USD
CY2021Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
146900000 shares
CY2021Q4 us-gaap Treasury Stock Value
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6915200000 USD
CY2021Q2 us-gaap Treasury Stock Value
TreasuryStockValue
6611200000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-2364100000 USD
CY2021Q4 us-gaap Stockholders Equity
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9524500000 USD
CY2021Q4 us-gaap Minority Interest
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280200000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
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32481600000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
31841900000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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9985900000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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8757900000 USD
CY2021Q4 us-gaap Common Stock Shares Authorized
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1000000000 shares
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.10
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
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1.02
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9804700000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8852600000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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8349500000 USD
CY2021Q4 us-gaap Common Stock Shares Authorized
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1000000000 shares
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.10
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1.53
us-gaap Common Stock Dividends Per Share Declared
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1.51
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9804700000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8852600000 USD
us-gaap Profit Loss
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1246600000 USD
us-gaap Profit Loss
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1342300000 USD
us-gaap Depreciation Depletion And Amortization
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286900000 USD
us-gaap Depreciation Depletion And Amortization
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295100000 USD
us-gaap Income Loss From Equity Method Investments
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62100000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
77700000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
12500000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
15600000 USD
us-gaap Increase Decrease In Operating Capital
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88700000 USD
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9470400000 USD
CY2021Q2 us-gaap Minority Interest
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302800000 USD
us-gaap Equity Method Investment Dividends Or Distributions
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35800000 USD
us-gaap Equity Method Investment Dividends Or Distributions
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29700000 USD
us-gaap Share Based Compensation
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47900000 USD
us-gaap Share Based Compensation
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48700000 USD
us-gaap Deferred Income Tax Expense Benefit
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56400000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
42300000 USD
us-gaap Pension And Other Postretirement Benefit Expense
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-14400000 USD
us-gaap Pension And Other Postretirement Benefit Expense
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46100000 USD
us-gaap Other Operating Activities Cash Flow Statement
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-69700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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1426800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
224300000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1198600000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
gis Net Repayments From Advances To Joint Ventures
NetRepaymentsFromAdvancesToJointVentures
18100000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-20600000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1396000000.0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1935000000.0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
971300000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
555000000.0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
26100000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
31100000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
375000000.0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
623200000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
617700000 USD
gis Distributions To Noncontrolling And Redeemable Interest Holders
DistributionsToNoncontrollingAndRedeemableInterestHolders
4800000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-18800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-353600000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-35100000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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43100000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-360500000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
905000000.0 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1505200000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1677800000 USD
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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123700000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
1144700000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
2582800000 USD
us-gaap Increase Decrease In Accounts Receivable
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237300000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
135200000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9200000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
258600000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1200000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
402500000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1400000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-81600000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-28400000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
165800000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
169000000.0 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
88700000 USD
us-gaap Basis Of Accounting
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<p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt; text-decoration: underline">(1) Background</span></p><p style="margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p><p style="margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">The accompanying Consolidated Financial Statements of General Mills, Inc. (we, us, our, General Mills, or the Company) have been prepared in accordance with accounting principles generally accepted in the United States (GAAP) for interim financial information and with the rules and regulations for reporting on Form 10-Q. Accordingly, they do not include certain information and disclosures required for comprehensive financial statements. In the opinion of management, all adjustments considered necessary for a fair presentation have been included and are of a normal recurring nature, including the elimination of all intercompany transactions and any noncontrolling and redeemable interests’ share of those transactions. Operating results for the quarter ended November 28, 2021, are not necessarily indicative of the results that may be expected for the fiscal year ending May 29, 2022. </span></p><p style="margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p><p style="margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">These statements should be read in conjunction with the Consolidated Financial Statements and footnotes included in our Annual Report on Form 10-K for the fiscal year ended May 30, 2021. The accounting policies used in preparing these Consolidated Financial Statements are the same as those described in Note 2 to the Consolidated Financial Statements in that Form 10-K.</span></p><p style="margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p><p style="margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">Certain terms used throughout this report are defined in the “Glossary” section below.</span></p>
CY2021Q4 gis Restructuring Charges Reversal Including Restructuring Charges Associated With Cost Of Goods Sold
RestructuringChargesReversalIncludingRestructuringChargesAssociatedWithCostOfGoodsSold
2700000 USD
CY2020Q4 gis Restructuring Charges Reversal Including Restructuring Charges Associated With Cost Of Goods Sold
RestructuringChargesReversalIncludingRestructuringChargesAssociatedWithCostOfGoodsSold
900000 USD
gis Restructuring Charges Reversal Including Restructuring Charges Associated With Cost Of Goods Sold
RestructuringChargesReversalIncludingRestructuringChargesAssociatedWithCostOfGoodsSold
-1400000 USD
gis Restructuring Charges Reversal Including Restructuring Charges Associated With Cost Of Goods Sold
RestructuringChargesReversalIncludingRestructuringChargesAssociatedWithCostOfGoodsSold
1900000 USD
CY2020Q4 gis Restructuring Charges Reversal Including Restructuring Charges Associated With Cost Of Goods Sold
RestructuringChargesReversalIncludingRestructuringChargesAssociatedWithCostOfGoodsSold
900000 USD
gis Restructuring Charges Reversal Including Restructuring Charges Associated With Cost Of Goods Sold
RestructuringChargesReversalIncludingRestructuringChargesAssociatedWithCostOfGoodsSold
1900000 USD
CY2021Q4 gis Restructuring Charges Reversal Including Restructuring Charges Associated With Cost Of Goods Sold
RestructuringChargesReversalIncludingRestructuringChargesAssociatedWithCostOfGoodsSold
2700000 USD
CY2020Q4 gis Restructuring Charges Reversal Including Restructuring Charges Associated With Cost Of Goods Sold
RestructuringChargesReversalIncludingRestructuringChargesAssociatedWithCostOfGoodsSold
900000 USD
gis Restructuring Charges Reversal Including Restructuring Charges Associated With Cost Of Goods Sold
RestructuringChargesReversalIncludingRestructuringChargesAssociatedWithCostOfGoodsSold
-1400000 USD
gis Restructuring Charges Reversal Including Restructuring Charges Associated With Cost Of Goods Sold
RestructuringChargesReversalIncludingRestructuringChargesAssociatedWithCostOfGoodsSold
1900000 USD
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
148800000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-2000000.0 USD
us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
37100000 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
109700000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
14523200000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
14062400000 USD
CY2021Q2 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
6628100000 USD
CY2021Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
6529100000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7150600000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6813900000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
823400000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
117700000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
300900000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
284800000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
522500000 USD
CY2021Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
21213000000.0 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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20000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
20000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
20000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
20000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
20000000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
14062400000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
759400000 USD
gis Reclassified To Assets Held Sale Goodwill
ReclassifiedToAssetsHeldSaleGoodwill
194900000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-103700000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
14523200000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7150600000 USD
us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
370000000.0 USD
gis Reclssified To Assets Held For Sale Intangible Assets Excluding Goodwill
ReclssifiedToAssetsHeldForSaleIntangibleAssetsExcludingGoodwill
621800000 USD
us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
-84900000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6813900000 USD
CY2021Q4 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2020Q4 us-gaap Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
33600000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
1797300000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
1820500000 USD
us-gaap Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
47000000.0 USD
us-gaap Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
44000000.0 USD
CY2020Q4 gis Net Loss Gain On Commodity Positions Reclassified From Unallocated Corporate Items To Segment Operating Profit
NetLossGainOnCommodityPositionsReclassifiedFromUnallocatedCorporateItemsToSegmentOperatingProfit
-4700000 USD
gis Net Loss Gain On Commodity Positions Reclassified From Unallocated Corporate Items To Segment Operating Profit
NetLossGainOnCommodityPositionsReclassifiedFromUnallocatedCorporateItemsToSegmentOperatingProfit
70600000 USD
gis Net Loss Gain On Commodity Positions Reclassified From Unallocated Corporate Items To Segment Operating Profit
NetLossGainOnCommodityPositionsReclassifiedFromUnallocatedCorporateItemsToSegmentOperatingProfit
-16700000 USD
CY2021Q4 us-gaap Increase Decrease In Fair Value Of Hedged Item In Price Risk Fair Value Hedge1
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31400000 USD
CY2020Q4 us-gaap Increase Decrease In Fair Value Of Hedged Item In Price Risk Fair Value Hedge1
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7600000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-820600000 USD
us-gaap Increase Decrease In Fair Value Of Hedged Item In Price Risk Fair Value Hedge1
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59800000 USD
us-gaap Increase Decrease In Fair Value Of Hedged Item In Price Risk Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInPriceRiskFairValueHedge1
1600000 USD
CY2021Q4 gis Net Mark To Market Valuation Of Certain Commodity Positions Recognized In Unallocated Corporate Items
NetMarkToMarketValuationOfCertainCommodityPositionsRecognizedInUnallocatedCorporateItems
12100000 USD
CY2020Q4 gis Net Mark To Market Valuation Of Certain Commodity Positions Recognized In Unallocated Corporate Items
NetMarkToMarketValuationOfCertainCommodityPositionsRecognizedInUnallocatedCorporateItems
45900000 USD
gis Net Mark To Market Valuation Of Certain Commodity Positions Recognized In Unallocated Corporate Items
NetMarkToMarketValuationOfCertainCommodityPositionsRecognizedInUnallocatedCorporateItems
36200000 USD
gis Net Mark To Market Valuation Of Certain Commodity Positions Recognized In Unallocated Corporate Items
NetMarkToMarketValuationOfCertainCommodityPositionsRecognizedInUnallocatedCorporateItems
62300000 USD
CY2020Q4 gis Accounts Payable To Suppliers That Utilize Third Party Service
AccountsPayableToSuppliersThatUtilizeThirdPartyService
1405600000 USD
CY2021Q4 us-gaap Short Term Borrowings
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1098000000.0 USD
CY2021Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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3600000000 USD
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
200000000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
11574300000 USD
CY2021Q1 gis Debt Exchange Participation Incentive Cash Payment
DebtExchangeParticipationIncentiveCashPayment
201400000 USD
gis Noncontrolling Interests Covenant Compliancee
NoncontrollingInterestsCovenantCompliancee
Our noncontrolling interests contain restrictive covenants. As of November 28, 2021, we were in compliance with all of these covenants.
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-830200000 USD
CY2021Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
5800000 USD
CY2021Q2 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-18500000 USD
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
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-1665600000 USD
CY2021Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
-1718400000 USD
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax
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-116300000 USD
CY2021Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax
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-137900000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2364100000 USD
CY2021Q4 gis Allocated Share Based Compensation Expense Including Restructuring And Noncash Items
AllocatedShareBasedCompensationExpenseIncludingRestructuringAndNoncashItems
13900000 USD
CY2020Q4 gis Allocated Share Based Compensation Expense Including Restructuring And Noncash Items
AllocatedShareBasedCompensationExpenseIncludingRestructuringAndNoncashItems
20400000 USD
gis Allocated Share Based Compensation Expense Including Restructuring And Noncash Items
AllocatedShareBasedCompensationExpenseIncludingRestructuringAndNoncashItems
48700000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
1600000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
600000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
6300000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
133300000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P23M
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
26100000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
31100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
19600000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Method Used
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed
We estimate the fair value of each stock option on the grant date using a Black-Scholes option-pricing model. Black-Scholes option-pricing models require us to make predictive assumptions regarding future stock price volatility, employee exercise behavior, and dividend yield. We estimate our future stock price volatility using the historical volatility over the expected term of the option, excluding time periods of volatility we believe a marketplace participant would exclude in estimating our stock price volatility. We also have considered, but did not use, implied volatility in our estimate, because trading activity in options on our stock, especially those with tenors of greater than 6 months, is insufficient to provide a reliable measure of expected volatility. Our method of selecting the other valuation assumptions is explained in Note 12 to the Consolidated Financial Statements included in our Annual Report on Form 10-K for the fiscal year ended May 30, 2021.
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
613000000.0 shares
us-gaap Net Income Loss
NetIncomeLoss
1224200000 USD
us-gaap Net Income Loss
NetIncomeLoss
1327300000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
608600000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
614800000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.77
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.03
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.015 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.007 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P8Y6M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P8Y6M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.202 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.195 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.034 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.033 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
76000000.0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
67400000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
597200000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
688400000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
609500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
614500000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
619600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
613800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
619700000 shares
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.16
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.99
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.14
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4700000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3300000 shares
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4600000 shares
us-gaap Interest Paid Net
InterestPaidNet
185700000 USD
us-gaap Interest Paid Net
InterestPaidNet
208700000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
271100000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
356700000 USD
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt; text-decoration: underline">(16) Contingencies</span></p><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p><p style="margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">During fiscal 2020, we received notice from the tax authorities of the State of São Paulo, Brazil regarding our compliance with its state sales tax requirements. As a result, we have been assessed additional state sales taxes, interest, and penalties. We believe that we have meritorious defenses against this claim and will vigorously defend our position. As of November 28, 2021, we are unable to estimate any possible loss and have not recorded a loss contingency for this matter.</span></p>
CY2021Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2300000 USD
CY2020Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
400000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-2000000.0 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
900000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
800100000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
916600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1644400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1770300000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5024000000.0 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4719400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9563900000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9083400000 USD

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