| GENERAL MILLS INC |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Aug-24 | 2025-May-25 | 2025-Feb-23 | 2024-Nov-24 | 2024-Aug-25 | 2024-May-26 | 2024-Feb-25 | 2023-Nov-26 | 2023-Aug-27 | 2023-May-28 | 2023-Feb-26 | 2022-Nov-27 | 2022-Aug-28 | 2022-May-29 | 2022-Feb-27 | 2021-Nov-28 | 2021-Aug-29 | 2021-May-30 | 2021-Feb-28 | 2020-Nov-29 | 2020-Aug-30 | 2020-May-31 | 2020-Feb-23 | 2019-Nov-24 | 2019-Aug-25 | 2019-May-26 | 2019-Feb-24 | 2018-Nov-25 | 2018-Aug-26 | 2018-May-27 | 2018-Feb-25 | 2017-Nov-26 | 2017-Aug-27 | 2017-May-28 | 2017-Feb-26 | 2016-Nov-27 | 2016-Aug-28 | 2016-May-29 | 2016-Feb-28 | 2015-Nov-29 | 2015-Aug-30 | 2015-May-31 | 2015-Feb-22 | 2014-Nov-23 | 2014-Aug-24 | 2014-May-25 | 2014-Feb-23 | 2013-Nov-24 |
| Fiscal Period | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Operating Cash Flow | | 397,000,000$ | 611,600,000$ | 531,900,000$ | 1,150,500,000$ | 624,200,000$ | 863,700,000$ | 943,100,000$ | 1,117,700,000$ | 378,100,000$ | 751,600,000$ | 826,300,000$ | 811,900,000$ | 388,800,000$ | 1,088,000,000$ | 730,300,000$ | 1,128,000,000$ | 369,800,000$ | 775,300,000$ | 781,100,000$ | 843,200,000$ | 583,600,000$ | 1,516,400,000$ | 703,200,000$ | 884,500,000$ | 572,100,000$ | 779,400,000$ | 631,100,000$ | 789,100,000$ | 607,400,000$ | 705,700,000$ | 568,500,000$ | 976,300,000$ | 590,500,000$ | 756,200,000$ | 580,300,000$ | 707,900,000$ | 370,800,000$ | | | 725,100,000$ | 430,900,000$ | 981,400,000$ | 698,200,000$ | 533,800,000$ | 329,400,000$ | 816,800,000$ | 715,300,000$ | 627,800,000$ |
| Investing Cash Flow | | 1,694,800,000$ | (216,300,000$) | (1,272,700,000$) | (157,900,000$) | (148,000,000$) | (689,800,000$) | (191,400,000$) | (180,700,000$) | (135,500,000$) | (340,300,000$) | (131,200,000$) | (140,700,000$) | 265,800,000$ | (228,900,000$) | (65,800,000$) | (98,100,000$) | (1,297,900,000$) | (180,800,000$) | (120,700,000$) | (88,300,000$) | (123,000,000$) | (181,600,000$) | (141,900,000$) | (79,000,000$) | (83,700,000$) | (148,800,000$) | (112,300,000$) | (155,800,000$) | (139,600,000$) | (8,260,500,000$) | (154,200,000$) | (147,900,000$) | (122,800,000$) | (222,900,000$) | (144,000,000$) | (152,700,000$) | (127,300,000$) | | | 662,100,000$ | (139,100,000$) | (193,900,000$) | (237,100,000$) | (974,000,000$) | (197,200,000$) | (131,500,000$) | (112,900,000$) | (204,200,000$) |
| Financing Cash Flow | | (1,507,200,000$) | (570,400,000$) | (1,031,800,000$) | 851,500,000$ | (429,400,000$) | (344,700,000$) | (754,000,000$) | (839,400,000$) | (334,200,000$) | (448,500,000$) | (725,100,000$) | (621,400,000$) | (609,100,000$) | (1,105,700,000$) | (970,300,000$) | (622,200,000$) | 195,000,000$ | (1,862,800,000$) | (499,100,000$) | 19,100,000$ | (372,700,000$) | (250,100,000$) | (511,600,000$) | (751,200,000$) | (428,600,000$) | (718,400,000$) | (510,700,000$) | (524,300,000$) | (423,000,000$) | 7,015,200,000$ | (438,700,000$) | (679,700,000$) | (451,300,000$) | (664,300,000$) | (363,100,000$) | (481,800,000$) | (238,200,000$) | | | (1,184,900,000$) | (156,900,000$) | (1,238,300,000$) | (516,200,000$) | 522,800,000$ | (153,100,000$) | (653,900,000$) | (516,000,000$) | (416,900,000$) |
| End Cash Position | | 952,900,000$ | 363,900,000$ | 521,300,000$ | 2,292,800,000$ | 468,100,000$ | 418,000,000$ | 588,600,000$ | 593,800,000$ | 490,900,000$ | 585,500,000$ | 618,700,000$ | 644,100,000$ | 594,400,000$ | 569,400,000$ | 844,400,000$ | 1,021,000,000$ | 710,600,000$ | 1,505,200,000$ | 2,754,200,000$ | 2,582,800,000$ | 1,796,700,000$ | 1,677,800,000$ | 606,900,000$ | 560,200,000$ | 504,800,000$ | 450,000,000$ | 547,100,000$ | 532,700,000$ | 432,900,000$ | 399,000,000$ | 953,100,000$ | 953,100,000$ | 820,800,000$ | 766,100,000$ | 899,100,000$ | 809,700,000$ | 765,700,000$ | 766,100,000$ | | | | 334,200,000$ | | | | 867,300,000$ | | |
| Exchange Rate Effect | | 4,400,000$ | 17,700,000$ | 1,100,000$ | (19,400,000$) | 3,300,000$ | 200,000$ | (2,900,000$) | 5,300,000$ | (3,000,000$) | 4,000,000$ | 4,600,000$ | (100,000$) | (20,500,000$) | (28,400,000$) | | (17,000,000$) | (18,100,000$) | 19,300,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | 330,900,000$ | 330,300,000$ | 332,600,000$ | 338,000,000$ | 337,800,000$ | 335,400,000$ | 337,000,000$ | 342,500,000$ | 348,500,000$ | 320,500,000$ | 319,500,000$ | 322,900,000$ | 325,000,000$ | 310,400,000$ | 310,900,000$ | 310,900,000$ | 312,300,000$ | 314,000,000$ | 314,700,000$ | 314,900,000$ | 302,800,000$ | 300,400,000$ | 299,100,000$ | 297,800,000$ | 298,500,000$ | 298,000,000$ | 294,500,000$ | 295,000,000$ | 294,200,000$ | 293,200,000$ | 281,300,000$ | 280,900,000$ | 284,300,000$ | 278,800,000$ | 280,800,000$ | 284,600,000$ | 290,900,000$ | 277,100,000$ | 263,700,000$ | 264,400,000$ | 266,500,000$ | 266,400,000$ | 248,100,000$ | 248,800,000$ | 254,400,000$ | 253,900,000$ | 239,600,000$ | 242,300,000$ |