GENERAL MILLS, INC. Derivative, Collateral, Right to Reclaim Cash
GENERAL MILLS, INC. (GIS) had Derivative, Collateral, Right to Reclaim Cash of $16.40 million as of 2026-05-31, per its 10-K filed 2026-07-01.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2026-07-01
- 2026-05-31: Derivative, Collateral, Right to Reclaim Cash $16.40M.
- 2025-05-25: Derivative, Collateral, Right to Reclaim Cash $0.00.
- 2024-05-26: Derivative, Collateral, Right to Reclaim Cash $29.80M.
- 2023-05-28: Derivative, Collateral, Right to Reclaim Cash $60.50M.
| Period end | Derivative, Collateral, Right to Reclaim Cash | Derivative, Collateral, Right to Reclaim Cash as first filed |
|---|---|---|
| 2026-05-31 | $16.40M 10-K · filed 2026-07-01 | |
| 2025-05-25 | $0.00 10-K · filed 2026-07-01 | |
| 2024-05-26 | $29.80M 10-K · filed 2025-06-26 | |
| 2023-05-28 | $60.50M 10-K · filed 2024-06-26 | |
| 2022-05-29 | $10.60M 10-K · filed 2023-06-28 | |
| 2021-05-30 | $0.00 10-K · filed 2022-06-30 | |
| 2020-05-31 | $15.90M 10-K · filed 2021-06-30 | |
| 2019-05-26 | $0.00 10-K · filed 2020-07-02 | $2.30M 10-K · filed 2019-06-28 |
| 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 | $7.50M 10-K · filed 2017-06-29 | |
| 2015-05-31 | $40.10M 10-K · filed 2016-06-30 | |
| 2015-02-22 | $48.60M 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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