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General Mills Inc. 8-K Report: Key Financial Insights & Debt Instruments

$GIS
Form 8-K
Filed on: 2025-03-05
Source
General Mills Inc. 8-K Report: Key Financial Insights & Debt Instruments

Based on the provided section of the financial report, here are the key insights and information extracted:

  1. Entity Information:
  • Company Name: General Mills Inc.
  • CIK Number: 0000040704
  • SEC Filing Type: 8-K
  • Filing Date: March 2, 2025
  • Address: Number One General Mills Boulevard, Minneapolis, MN 55426
  • Phone Number: (763) 764-7600
  1. Stock Information:
  • Common Stock Par Value: $0.10
  • Stock Exchange: NYSE
  • Ticker Symbol: GIS
  1. Debt Instruments:
  • The company has several debt securities listed, including:
    • 0.125% Notes due 2025 (Ticker: GIS 25A)
    • 0.450% Notes due 2026 (Ticker: GIS 26)
    • 1.500% Notes due 2027 (Ticker: GIS 27)
    • 3.907% Notes due 2029 (Ticker: GIS 29)
    • 3.560% Notes due 2030 (Ticker: GIS 30A)
    • 3.850% Notes due 2034 (Ticker: GIS 34)
  1. Contexts and Segments:
  • The report includes specific contexts for each class of stock and various notes due in future years, indicating the segments of the financial statements being reported.
  • Each context ID corresponds to the reporting period of March 2, 2025.
  1. Regulatory References:
  • The filing adheres to the XBRL format and references US GAAP standards, indicating compliance with regulatory reporting requirements.
  1. Financial Reporting Period:
  • The reporting period is for a single day, March 2, 2025, indicating this is likely an interim report or a specific financial event disclosure.

Overall, this section primarily details the entity's basic information, stock details, and debt instruments, which are crucial for investors and analysts assessing the company's financial obligations and stock valuation.