General Mills Files 8-K with Financial Exhibits

Ticker: GIS · Form: 8-K · Filed: 2024-11-15T00:00:00.000Z

Sentiment: neutral

Topics: financial-reporting, debt, exhibits

Related Tickers: GIS

TL;DR

General Mills dropped an 8-K with debt details - check it out.

AI Summary

On November 14, 2024, General Mills, Inc. filed an 8-K report detailing its financial statements and exhibits. The filing includes information related to various debt instruments, such as M0.125 Notes Due 2025, M0.450 Notes Due 2026, and One Point Five Zero Zero Percent Notes Due 2027, among others. This report is a standard disclosure for the company.

Why It Matters

This filing provides investors with updated financial information and details on the company's outstanding debt, which is crucial for assessing its financial health and investment risk.

Risk Assessment

Risk Level: low — This is a routine financial filing and does not indicate any immediate or significant risks for the company.

Key Players & Entities

FAQ

What is the primary purpose of this 8-K filing for General Mills?

The primary purpose is to report financial statements and exhibits, as indicated by the filing's Item Information.

What specific types of financial instruments are mentioned in the filing?

The filing mentions various debt instruments, including M0.125 Notes Due 2025, M0.450 Notes Due 2026, One Point Five Zero Zero Percent Notes Due 2027, M3.907 Notes Due 2029, Three Point Six Five Zero Percent Notes Due 2030, and Three Point Eight Five Zero Percent Notes Due 2034.

On what date was the earliest event reported in this 8-K filing?

The earliest event reported was on November 14, 2024.

What is the state of incorporation for General Mills, Inc.?

General Mills, Inc. is incorporated in Delaware.

What is the business address of General Mills, Inc.?

The business address is Number One General Mills Blvd, Minneapolis, MN 55426.

From the Filing

0001193125-24-259737.txt : 20241115 0001193125-24-259737.hdr.sgml : 20241115 20241115150031 ACCESSION NUMBER: 0001193125-24-259737 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 17 CONFORMED PERIOD OF REPORT: 20241114 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20241115 DATE AS OF CHANGE: 20241115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GENERAL MILLS INC CENTRAL INDEX KEY: 0000040704 STANDARD INDUSTRIAL CLASSIFICATION: GRAIN MILL PRODUCTS [2040] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 410274440 STATE OF INCORPORATION: DE FISCAL YEAR END: 0530 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-01185 FILM NUMBER: 241467512 BUSINESS ADDRESS: STREET 1: NUMBER ONE GENERAL MILLS BLVD CITY: MINNEAPOLIS STATE: MN ZIP: 55426 BUSINESS PHONE: (763) 764-7600 MAIL ADDRESS: STREET 1: P O BOX 1113 CITY: MINNEAPOLIS STATE: MN ZIP: 55440 8-K 1 d874566d8k.htm 8-K 8-K GENERAL MILLS INC false 0000040704 0000040704 2024-11-14 2024-11-14 0000040704 us-gaap:CommonStockMember 2024-11-14 2024-11-14 0000040704 gis:M0.125NotesDue20253Member 2024-11-14 2024-11-14 0000040704 gis:M0.450NotesDue20261Member 2024-11-14 2024-11-14 0000040704 gis:OnePointFiveZeroZeroPercentNotesDue2027Member 2024-11-14 2024-11-14 0000040704 gis:M3.907NotesDue20292Member 2024-11-14 2024-11-14 0000040704 gis:ThreePointSixFiveZeroPercentNotesDue2030Member 2024-11-14 2024-11-14 0000040704 gis:ThreePointEightFiveZeroPercentNotesDue2034Member 2024-11-14 2024-11-14     UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549     FORM 8-K     CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 14, 2024     General Mills, Inc. (Exact name of Registrant as Specified in Its Charter)       Delaware   001-01185   41-0274440 (State or Other Jurisdiction of Incorporation)   (Commission File Number)   (IRS Employer Identification No.)   Number One General Mills Boulevard Minneapolis , Minnesota   55426 (Address of Principal Executive Offices)   (Zip Code) Registrant’s Telephone Number, Including Area Code: (763) 764-7600 Not Applicable (Former Name or Former Address, if Changed Since Last Report)     Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instructions A.2. below):   ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)   ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)   ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))   ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act:   Title of each class   Trading Symbol(s)   Name of each exchange on which registered Common Stock, $.10 par value   GIS   New York Stock Exchange 0.125% Notes due 2025   GIS 25A   New York Stock Exchange 0.450% Notes due 2026   GIS 26   New York Stock Exchange 1.500% Notes due 2027   GIS 27   New York Stock Exchange 3.907% Notes due 2029   GIS 29   New York Stock Exchange 3.650% Notes due 2030   GIS 30A   New York Stock Exchange 3.850% Notes due 2034   GIS 34   New York Stock Exchange Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter). Emerging growth company  ☐ If an emergi

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