General Mills Inc. 8-K Report: Stock & Debt Securities Overview (Dec 2024)

Here are the key insights extracted from the provided section of the financial report for General Mills Inc.:

1. Entity Identification:

• Company Name: General Mills Inc.
• CIK: 0000040704
• Address: Number One General Mills Boulevard, Minneapolis, MN 55426
• Contact: (763) 764-7600

2. Report Type:

• Filing Type: 8-K
• Filing Date: December 18, 2024

3. Stock Information:

• Common Stock: $0.10 par value
• Stock Exchange: NYSE
• Ticker Symbol: GIS

4. Debt Securities:

• General Mills has several outstanding notes with varying interest rates and due dates:
• • 0.125% Notes due in 2025 (Ticker: GIS 25A)
  • 0.450% Notes due in 2026 (Ticker: GIS 26)
  • 1.500% Notes due in 2027 (Ticker: GIS 27)
  • 3.907% Notes due in 2029 (Ticker: GIS 29)
  • 3.650% Notes due in 2030 (Ticker: GIS 30A)
  • 3.850% Notes due in 2034 (Ticker: GIS 34)

5. Reporting Context:

• The report pertains to specific segments of stock and notes, indicating a structured categorization for financial reporting in compliance with US GAAP (Generally Accepted Accounting Principles).

6. Financial Reporting Period:

• The report covers a single day, December 18, 2024, indicating that this may be a snapshot of compliance or disclosure, rather than a comprehensive quarterly or annual report.

Overall, this section provides a brief overview of General Mills Inc.'s current stock and debt securities status as of December 18, 2024, highlighting its obligations and equity structure.