Other

General Mills·Income Statement·63 metrics

Breakdown

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Metrics

Capital Expenditures

Change in Accounts Receivable

Operating Lease Payments

ROU Asset Obtained - Operating Lease

Business Combination, Integration-Related Cost, Expense

Concentration Risk Credit Risk Financial Instrument Maximum Exposure

Federal

Foreign

Debt And Equity Securities Unrealized Loss

Federal

Deferred and other income taxes

State

Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate

Depreciation, Amortization and Accretion, Net

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Foreign operations

Share-based compensation

Effectiveincometaxratereconciliationnontaxablegaindivestitures

Distributions of earnings from equity method investees

Gross Unrealized Gains

Equity Securities, FV-NI, Unrealized Loss

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net

Gain on sale of business and assets

Increase (Decrease) in Accounts Payable, Trade

Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Inventories

Increase (decrease) in other current liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Interest Costs Capitalized Adjustment

Legal Costs Recovery

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Net Earnings For Earnings Per Share Calculation

Operating Lease Payments

All other operating activities

Payment for (Proceeds from) Other Investing Activity

Payments for Repurchase of Common Stock

Payments For Repurchase Of Redeemable Noncontrolling Interest

Payment related to business acquisition

Payments to Acquire Property, Plant, and Equipment

Payment for Pension and Other Postretirement Benefits

Proceeds from principal business dispositions

Debt issued (Note 13)

Financing — other

Proceeds from (Repayments of) Short-Term Debt

Dispositions of property, plant, and equipment

Cash received from option exercises

Repayments of Long-Term Debt

Stock-based compensation

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period

Forfeited or expired (in shares)

Options granted (in shares)

Granted (in shares)

Exercised (in shares)

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period

Supply chain finance program, payments

Invoices confirmed during the period

Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss

Unrecognized tax benefits, settlements

Interest expense and penalties, net (benefit)/charge recognized

Additions for tax positions of prior years