General Mills, Inc.: 10-Q filed 2009-12-18
What General Mills, Inc. reported in its quarterly report filed 2009-12-18 (fiscal Q2 2010): 34 published measures, 88 facts as tagged in accession 0000950123-09-071898.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2009-12-18
- Fiscal period
- fiscal Q2 2010
- Accession
- 0000950123-09-071898 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All General Mills, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-11-29 | 18,561,300,000 | USD | |
| At 2009-05-31 | 17,874,800,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-11-29 | 12,227,600,000 | USD | |
| At 2009-05-31 | 12,458,300,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-11-29 | 6,088,900,000 | USD | |
| At 2009-05-31 | 5,172,300,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-11-29 | 858,400,000 | USD | |
| At 2009-05-31 | 749,800,000 | USD | |
| At 2008-11-23 | 639,600,000 | USD | |
| At 2008-05-25 | 661,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-08-31 to 2009-11-29 | 565,500,000 | USD | 91 |
| 2009-06-01 to 2009-11-29 | 986,100,000 | USD | 182 |
| 2008-08-25 to 2008-11-23 | 378,200,000 | USD | 91 |
| 2008-05-26 to 2008-11-23 | 656,700,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-01 to 2009-11-29 | 987,100,000 | USD | 182 |
| 2008-05-26 to 2008-11-23 | 363,800,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-01 to 2009-11-29 | 257,500,000 | USD | 182 |
| 2008-05-26 to 2008-11-23 | 241,400,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-01 to 2009-11-29 | -691,100,000 | USD | 182 |
| 2008-05-26 to 2008-11-23 | -204,200,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-01 to 2009-11-29 | -215,100,000 | USD | 182 |
| 2008-05-26 to 2008-11-23 | -58,600,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-11-29 | 7,908,800,000 | USD | |
| At 2009-05-31 | 7,235,600,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-08-31 to 2009-11-29 | 1.72 | USD/shares | 91 |
| 2009-06-01 to 2009-11-29 | 3.01 | USD/shares | 182 |
| 2008-08-25 to 2008-11-23 | 1.14 | USD/shares | 91 |
| 2008-05-26 to 2008-11-23 | 1.96 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-08-31 to 2009-11-29 | 1.66 | USD/shares | 91 |
| 2009-06-01 to 2009-11-29 | 2.91 | USD/shares | 182 |
| 2008-08-25 to 2008-11-23 | 1.09 | USD/shares | 91 |
| 2008-05-26 to 2008-11-23 | 1.88 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-08-31 to 2009-11-29 | 261,600,000 | USD | 91 |
| 2009-06-01 to 2009-11-29 | 464,800,000 | USD | 182 |
| 2008-08-25 to 2008-11-23 | 173,100,000 | USD | 91 |
| 2008-05-26 to 2008-11-23 | 306,300,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-11-29 | 2,987,500,000 | USD | |
| At 2009-05-31 | 3,034,900,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-01 to 2009-11-29 | 60,400,000 | USD | 182 |
| 2008-05-26 to 2008-11-23 | 85,000,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-08-31 to 2009-11-29 | 878,700,000 | USD | 91 |
| 2009-06-01 to 2009-11-29 | 1,571,600,000 | USD | 182 |
| 2008-08-25 to 2008-11-23 | 616,300,000 | USD | 91 |
| 2008-05-26 to 2008-11-23 | 1,087,500,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-11-29 | 4,127,800,000 | USD | |
| At 2009-05-31 | 3,534,900,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-08-31 to 2009-11-29 | 88,500,000 | USD | 91 |
| 2009-06-01 to 2009-11-29 | 180,400,000 | USD | 182 |
| 2008-08-25 to 2008-11-23 | 96,300,000 | USD | 91 |
| 2008-05-26 to 2008-11-23 | 183,000,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-11-29 | 3,459,500,000 | USD | |
| At 2009-05-31 | 3,606,000,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-11-29 | 717,600,000 | USD | |
| At 2009-05-31 | 803,400,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-11-29 | 6,697,900,000 | USD | |
| At 2009-05-31 | 6,663,000,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-01 to 2009-11-29 | 235,400,000 | USD | 182 |
| 2008-05-26 to 2008-11-23 | 1,205,800,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-11-29 | 1,628,700,000 | USD | |
| At 2009-05-31 | 1,346,800,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-08-31 to 2009-11-29 | 842,500,000 | USD | 91 |
| 2009-06-01 to 2009-11-29 | 1,609,100,000 | USD | 182 |
| 2008-08-25 to 2008-11-23 | 729,600,000 | USD | 91 |
| 2008-05-26 to 2008-11-23 | 1,447,500,000 | USD | 182 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-11-29 | -722,800,000 | USD | |
| At 2009-05-31 | -877,800,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-11-29 | 6,333,700,000 | USD | |
| At 2009-05-31 | 5,416,500,000 | USD | |
| At 2008-05-25 | 6,458,800,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-11-29 | 3,766,400,000 | USD | |
| At 2009-05-31 | 3,747,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-11-29 | 981,700,000 | USD | |
| At 2009-05-31 | 895,000,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-11-29 | 1,956,800,000 | USD | |
| At 2009-05-31 | 1,932,200,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-08-31 to 2009-11-29 | 566,800,000 | USD | 91 |
| 2009-06-01 to 2009-11-29 | 988,800,000 | USD | 182 |
| 2008-05-26 to 2009-05-31 | 1,313,700,000 | USD | 371 |
| 2008-08-25 to 2008-11-23 | 380,200,000 | USD | 91 |
| 2008-05-26 to 2008-11-23 | 662,200,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-01 to 2009-11-29 | 1,144,000,000 | USD | 182 |
| 2008-05-26 to 2009-05-31 | 261,600,000 | USD | 371 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-01 to 2009-11-29 | 25,300,000 | USD | 182 |
| 2008-05-26 to 2008-11-23 | -1,400,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-01 to 2009-11-29 | 241,600,000 | USD | 182 |
| 2008-05-26 to 2008-11-23 | 228,300,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-01 to 2009-11-29 | 270,200,000 | USD | 182 |
| 2008-05-26 to 2008-11-23 | 286,900,000 | USD | 182 |
Inspect the source
- Entity
- General Mills, Inc. / CIK 0000040704
- Captured
- 2026-09-19T11:13:23.737Z
- SEC response SHA-256
b9dbf97a234f35547994c2a5daea96e09a32f82a7488842a2136e919fd36c9d4
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