GENERAL MILLS, INC. Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure
GENERAL MILLS, INC. (GIS) reported Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure of $14.00 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-01.
Financial Statements › Notes
us-gaap:ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure · last filed 2026-07-01
- GENERAL MILLS, INC. concentration risk, credit risk, financial instrument, maximum exposure for the quarter ending 2015-05-31 was -$1.30M.
- GENERAL MILLS, INC. concentration risk, credit risk, financial instrument, maximum exposure for the quarter ending 2015-02-22 was $12.40M, a 275.76% increase year-over-year.
- GENERAL MILLS, INC. concentration risk, credit risk, financial instrument, maximum exposure for the quarter ending 2014-11-23 was -$900.00K.
- GENERAL MILLS, INC. concentration risk, credit risk, financial instrument, maximum exposure for the quarter ending 2014-08-24 was $6.50M, a 83.03% decline year-over-year.
- GENERAL MILLS, INC. concentration risk, credit risk, financial instrument, maximum exposure for fiscal 2026 was $14.00M, a 122.22% increase from fiscal 2025.
- GENERAL MILLS, INC. concentration risk, credit risk, financial instrument, maximum exposure for fiscal 2025 was $6.30M, a 35.71% decline from fiscal 2024.
- GENERAL MILLS, INC. concentration risk, credit risk, financial instrument, maximum exposure for fiscal 2024 was $9.80M, a 117.78% increase from fiscal 2023.
- GENERAL MILLS, INC. concentration risk, credit risk, financial instrument, maximum exposure for fiscal 2023 was $4.50M, a 95.64% decline from fiscal 2022.
| Period end | Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure 3 month | Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure 6 month | Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure 9 month | Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure 12 month |
|---|---|---|---|---|
| 2026-05-31 | $14.00M 10-K · filed 2026-07-01 | |||
| 2025-05-25 | $6.30M 10-K · filed 2025-06-26 | |||
| 2024-05-26 | $9.80M 10-K · filed 2024-06-26 | |||
| 2023-05-28 | $4.50M 10-K · filed 2023-06-28 | |||
| 2022-05-29 | $103.20M 10-K · filed 2022-06-30 | |||
| 2021-05-30 | $55.80M 10-K · filed 2021-06-30 | |||
| 2020-05-31 | $14.20M 10-K · filed 2020-07-02 | |||
| 2019-05-26 | $2.40M 10-K · filed 2019-06-28 | |||
| 2018-05-27 | $15.20M 10-K · filed 2018-06-29 | |||
| 2017-05-28 | $5.80M 10-K · filed 2017-06-29 | |||
| 2016-05-29 | $14.80M 10-K · filed 2016-06-30 | |||
| 2015-05-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-06 | $11.10M derived: sum of 2 quarters · filed 2015-07-06 | $10.20M derived: sum of 3 quarters · filed 2015-07-06 | $16.70M 10-K · filed 2015-07-06 |
| 2015-02-22 | $12.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-18 | $11.50M derived: sum of 2 quarters · filed 2015-03-18 | $18.00M 10-Q · filed 2015-03-18 | $4.90M derived: sum of 4 quarters · filed 2015-03-18 |
| 2014-11-23 | -$900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-17 | $5.60M 10-Q · filed 2014-12-17 | -$7.50M derived: sum of 3 quarters · filed 2014-12-17 | -$4.20M derived: sum of 4 quarters · filed 2014-12-17 |
| 2014-08-24 | $6.50M 10-Q · filed 2014-09-18 | -$6.60M derived: sum of 2 quarters · filed 2014-09-18 | -$3.30M derived: sum of 3 quarters · filed 2014-09-18 | -$25.90M derived: sum of 4 quarters · filed 2014-09-18 |
| 2014-05-25 | -$13.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-03 | -$9.80M derived: sum of 2 quarters · filed 2014-07-03 | -$32.40M derived: sum of 3 quarters · filed 2014-07-03 | $5.90M 10-K · filed 2014-07-03 |
| 2014-02-23 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-19 | -$19.30M derived: sum of 2 quarters · filed 2014-03-19 | $19.00M 10-Q · filed 2014-03-19 | $22.70M derived: sum of 4 quarters · filed 2014-03-19 |
| 2013-11-24 | -$22.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-18 | $15.70M 10-Q · filed 2013-12-18 | $19.40M derived: sum of 3 quarters · filed 2013-12-18 | $42.10M derived: sum of 4 quarters · filed 2013-12-18 |
| 2013-08-25 | $38.30M 10-Q · filed 2013-09-18 | $42.00M derived: sum of 2 quarters · filed 2013-09-18 | $64.70M derived: sum of 3 quarters · filed 2013-09-18 | $52.30M derived: sum of 4 quarters · filed 2013-09-18 |
| 2013-05-26 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-03 | $26.40M derived: sum of 2 quarters · filed 2013-07-03 | $14.00M derived: sum of 3 quarters · filed 2013-07-03 | $30.90M 10-K · filed 2013-07-03 |
| 2013-02-24 | $22.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-20 | $10.30M derived: sum of 2 quarters · filed 2013-03-20 | $27.20M 10-Q · filed 2013-03-20 | $11.10M derived: sum of 4 quarters · filed 2013-03-20 |
| 2012-11-25 | -$12.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-19 | $4.50M 10-Q · filed 2012-12-19 | -$11.60M derived: sum of 3 quarters · filed 2012-12-19 | $9.90M derived: sum of 4 quarters · filed 2012-12-19 |
| 2012-08-26 | $16.90M 10-Q · filed 2012-09-19 | $800.00K derived: sum of 2 quarters · filed 2012-09-19 | $22.30M derived: sum of 3 quarters · filed 2012-09-19 | -$8.20M derived: sum of 4 quarters · filed 2012-09-19 |
| 2012-05-27 | -$16.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-03 | $5.40M derived: sum of 2 quarters · filed 2012-07-03 | -$25.10M derived: sum of 3 quarters · filed 2012-07-03 | $19.50M 10-K · filed 2012-07-03 |
| 2012-02-26 | $21.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-21 | -$9.00M derived: sum of 2 quarters · filed 2012-03-21 | $35.60M 10-Q · filed 2012-03-21 | $33.40M derived: sum of 4 quarters · filed 2012-03-21 |
| 2011-11-27 | -$30.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-20 | $14.10M 10-Q · filed 2011-12-20 | $11.90M derived: sum of 3 quarters · filed 2011-12-20 | $4.10M derived: sum of 4 quarters · filed 2011-12-20 |
| 2011-08-28 | $44.60M 10-Q · filed 2011-09-21 | $42.40M derived: sum of 2 quarters · filed 2011-09-21 | $34.60M derived: sum of 3 quarters · filed 2011-09-21 | $73.80M derived: sum of 4 quarters · filed 2011-09-21 |
| 2011-05-29 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-08 | -$10.00M derived: sum of 2 quarters · filed 2011-07-08 | $29.20M derived: sum of 3 quarters · filed 2011-07-08 | $63.10M 10-K · filed 2011-07-08 |
| 2011-02-27 | -$7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-23 | $31.40M derived: sum of 2 quarters · filed 2011-03-23 | $65.30M 10-Q · filed 2011-03-23 | |
| 2010-11-28 | $39.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-12-17 | $73.10M 10-Q · filed 2010-12-17 | ||
| 2010-08-29 | $33.90M 10-Q · filed 2010-09-22 |
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