Other Income & Expense
General Mills·Income Statement·13 metrics
Breakdown
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Retirement Related Income (Expense) | -$6.8M | -$3.2M | -$3.3M | -$3.4M | -$2.8M | -$6.7M | -$7M | -$6.7M |
| Income from equity method investments | $19.1M | $19.2M | $30M | $14.4M | — | $6.8M | -$59.6M | -$6.1M |
| Equity Method Investment Dividends | $19M | $23.1M | $0 | $7.8M | $13.7M | $26.9M | — | $6M |
| Distributions of earnings from equity method investees | $19M | $23.1M | $0 | $7.8M | $13.7M | $26.9M | — | $6M |
| Gain on Sale of Business | $0 | $0 | $0 | $95.9M | $0 | $1.1B | $0 | -$5M |
| Gain (loss) on disposal of assets | $0 | $0 | $0 | $95.9M | $0 | $1.1B | $0 | -$5M |
| Realized Gain (Loss) on Marketable Securities (Excl. OTTI) | -$1.9M | $0 | $0 | $0 | $0 | — | — | — |
| Net Unrealized Gain on Equity Securities | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | — | — | — |
| Net Unrealized Loss on Equity Securities | $0 | $0 | $0 | $0 | $0 | — | — | — |
| Interest income | $4.7M | $6.2M | $6.2M | $6.2M | $6.2M | — | — | — |
| Net investment gains (losses) | -$1.9M | $0 | $0 | $0 | $0 | — | — | — |
| Interest Expense, Borrowings | $127.4M | $139.9M | $139.9M | $139.9M | $139.9M | — | — | — |
| Interest costs capitalized adjustment | $2.9M | $2.7M | $2.7M | $2.7M | $2.7M | — | — | — |