GENERAL MILLS, INC. Derivative, Collateral, Obligation to Return Cash
GENERAL MILLS, INC. (GIS) had Derivative, Collateral, Obligation to Return Cash of $0 as of 2026-05-31, per its 10-K filed 2026-07-01.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralObligationToReturnCash · last filed 2026-07-01
- 2026-05-31: Derivative, Collateral, Obligation to Return Cash $0.00.
- 2025-05-25: Derivative, Collateral, Obligation to Return Cash $0.00.
- 2024-05-26: Derivative, Collateral, Obligation to Return Cash $0.00.
- 2023-05-28: Derivative, Collateral, Obligation to Return Cash $0.00.
| Period end | Derivative, Collateral, Obligation to Return Cash |
|---|---|
| 2026-05-31 | $0.00 10-K · filed 2026-07-01 |
| 2025-05-25 | $0.00 10-K · filed 2026-07-01 |
| 2024-05-26 | $0.00 10-K · filed 2025-06-26 |
| 2023-05-28 | $0.00 10-K · filed 2024-06-26 |
| 2022-05-29 | $62.80M 10-K · filed 2023-06-28 |
| 2021-05-30 | $9.10M 10-K · filed 2022-06-30 |
| 2020-05-31 | $0.00 10-K · filed 2021-06-30 |
| 2019-05-26 | $0.00 10-K · filed 2020-07-02 |
| 2018-05-27 | $0.00 10-K · filed 2019-06-28 |
| 2017-05-28 | $0.00 10-K · filed 2018-06-29 |
| 2016-05-29 | $0.00 10-K · filed 2017-06-29 |
| 2015-05-31 | $0.00 10-K · filed 2016-06-30 |
| 2015-02-22 | $0.00 10-Q · filed 2015-03-18 |
| 2014-11-23 | $0.00 10-Q · filed 2014-12-17 |
| 2014-08-24 | $0.00 10-Q · filed 2014-09-18 |
| 2014-05-25 | $0.00 10-K · filed 2015-07-06 |
| 2014-02-23 | $0.00 10-Q · filed 2014-03-19 |
| 2013-11-24 | $0.00 10-Q · filed 2013-12-18 |
| 2013-08-25 | $0.00 10-Q · filed 2013-09-18 |
| 2013-05-26 | $0.00 10-K · filed 2014-07-03 |
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