GENERAL MILLS INC
For the period ended May 26, 2024. Filed Jun 26, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Jun 26, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 15. Exhibits and Financial Statement Schedules
Financial Statements:
The following financial statements are included in Item 8 of this report:
2023, and May 29, 2022.
of
Comprehensive
Income
for
the
fiscal
years
ended
May
26,
2024,
May
28,
2023,
and
May
29,
May 28, 2023, and May 29, 2022.
Total
Equity
and Redeemable
Interest for
years ended
May 26,
2024, May
28, 2023,
and May 29, 2022.
Notes to Consolidated Financial Statements.
Report of Management Responsibilities.
Report of Independent Registered Public Accounting Firm. PCAOB ID:
.
Financial Statement Schedule:
For the fiscal years ended May 26, 2024, May 28, 2023, and May 29, 2022:
II – Valuation
and Qualifying Accounts
Exhibits
:
Exhibit No.
Description
3.1
Amended
and
Restated
Certificate
of
Incorporation
of
the
Company
herein
by
reference to Exhibit 3.1 to the Company’s
Current Report on Form 8-K filed October 1, 2021).
3.2
By-laws
of
the
Company
herein
by
to
Exhibit
to
the
Current Report on Form 8-K filed January 30, 2024).
4.1
Indenture,
dated
as
of
1,
1996,
between
the
Company
and
U.S.
Bank
Association
(f/k/a
First
Trust
of
Illinois,
Association)
herein
by
Exhibit 4.1
to the
Registration Statement
on Form
S-3 filed
6, 1996 (File no. 333-00745)).
4.2
First Supplemental
Indenture, dated as
of May 18,
2009, between the
Company and U.S.
Bank
Association
herein
by
to
Exhibit
4.2
to
Registrant’s
Annual
Report on Form 10-K for the fiscal year ended May 31, 2009).
4.3
Description of the Company’s registered
securities.
10.1
Plan
for
Non-Employee
herein
by
to
Exhibit
10.2
to
the
Report
on
Form
10-Q
for
the
fiscal
quarter
ended
August 29, 2010).
10.2
2006 Compensation Plan for Non-Employee Directors (incorporated
herein by reference to
Exhibit 10.5 to the Company’s Quarterly
Report on Form 10-Q for the fiscal quarter ended
August 29, 2010).
10.3
Stock
Plan
herein
by
to
Exhibit
10.6
to
the
on Form 10-K for the fiscal year ended May 31, 2015).
10.4
2011 Compensation Plan for Non-Employee
Directors (incorporated herein by reference to
Exhibit 10.2 to the Company’s Quarterly
Report on Form 10-Q for the fiscal quarter ended
November 27, 2011).
10.5
Plan
for
Non-Employee
herein
by
to
Exhibit
10.1
to
the
Report
on
Form
10-Q
for
the
fiscal
quarter
ended
November 27, 2016).
10.6
Incentive
Plan
herein
to
Exhibit
10.1
to
the
Quarterly Report on Form 10-Q for the fiscal quarter ended November
28, 2010).
10.7
Separation Pay
and Benefits
Program for
Officers (incorporated
Exhibit
10.1
to the
Report
on
Form
10-Q
for the
fiscal
quarter
23, 2020).
10.8
Supplemental Savings Plan (incorporated
herein by reference to Exhibit
10.4 to the Company’s
Quarterly Report on Form 10-Q for the fiscal quarter ended February
10.9
Plan
herein
by
to
Exhibit
10.1
to the
Report
on
Form
10-Q
for the
fiscal
quarter
10.10
Plan
herein
by
to
Exhibit
10.3
to
the
Form 10-Q for the fiscal quarter ended February 28, 2021).
10.11
Deferred
Plan
herein
by
to
Exhibit
10.14 to
Quarterly Report
on Form
10-Q for
quarter ended
22, 2009).
10.12
Deferred
Plan
herein
by
to
Exhibit
10.5
to
the
Form 10-Q for the fiscal quarter ended February 28, 2021).
10.13
Survivor
Income
Plan
herein
by
to
Exhibit
10.6
to
the
on Form 10-K for the fiscal year ended May 29, 2005).
10.14
Benefits
Trust
Agreement,
amended
and
restated
as
of
September
26,
1988,
between the Company and
Norwest Bank Minnesota, N.A. (incorporated
herein by reference to
Exhibit
10.3
to
the
Report
on
Form
10-Q
for
the
fiscal
quarter
ended
November 27, 2011).
10.15
Supplemental Benefits Trust
Agreement, dated September 26,
1988, between the Company and
Norwest
Bank
Minnesota,
N.A.
herein
by
to
Exhibit
10.4
to
the
Form 10-Q for the fiscal quarter ended November 27, 2011).
10.16
Form
of
Share
Unit
Award
Agreement
herein
by
to
Exhibit
10.1
to
the
Report
on
Form
10-Q
for
the
fiscal
quarter
ended
August 27, 2023).
10.17
Form
of
Stock
Option
Agreement
herein
by
to
Exhibit
10.2
to
the
Company’s Quarterly
Report on Form 10-Q for the fiscal quarter ended August 27, 2023).
10.18
Form of
Restricted Stock
Unit Agreement
(incorporated herein
10.3
to
the Company’s Quarterly
Report on Form 10-Q for the fiscal quarter ended August 27, 2023).
10.19
Deferred Compensation
Plan for Non-Employee
Directors (incorporated
herein by reference
to
Exhibit
10.1
to
the
Report
on
Form
10-Q
for
the
fiscal
quarter
ended
November 26, 2017).
10.20
Stock
Plan
herein
by
to
Exhibit
10.2
to
the
Form 10-Q for the fiscal quarter ended November 26, 2017).
10.21
Plan
I
herein
by
to
Exhibit
10.2
to the
Report
on
Form
10-Q
for the
fiscal
quarter
10.22
Plan
I
herein
by
to
Exhibit
10.6
to
the
Form 10-Q for the fiscal quarter ended
February 28, 2021).
10.23
Stock
Plan
herein
by
to
Exhibit
10.1
to
the
Company's Current Report on Form 8-K filed September 30, 2022).
10.24
Agreements,
dated
29,
1989,
by
and
between
the
Company
and
Nestle
S.A.
10.15 to
on Form
10-K for the fiscal year ended May 28, 2000).
10.25
of
Cereal
dated
21,
1989,
and
No.
to
Protocol, dated
February 9,
1990, between
and Nestle
S.A. (incorporated
herein
by
to
Exhibit
10.16
to
the
Annual
Report
on
Form
10-K
for
the
fiscal
year ended May 27, 2001).
10.26
No.
to
the
of
Cereal
dated
March
16,
1993,
between the Company and Nestle S.A. (incorporated herein by
reference to Exhibit 10.18 to the
on Form 10-K for the fiscal year ended May 30, 2004).
10.27
Addendum No. 3 to the Protocol of Cereal Partners Worldwide,
effective as of March 15, 1993,
Company and
Nestle S.A. (incorporated
herein by reference
to Exhibit 10.2
to the
on Form 10-K for the fiscal year ended May 28, 2000).
10.28
No.
4,
as
August
1,
1998,
and
No.
5,
as
April
1,
2000,
to
the
of
Cereal
Worldwide
between
the
Company
and
Nestle
S.A.
10.26 to
on Form
10-K for the fiscal year ended May 31, 2009).
10.29
No.
to
the
of
Cereal
January
1,
2010,
among the
Company,
Nestle S.A.,
and CPW
S.A. (incorporated
Exhibit
10.1
to the
Report
on
Form
10-Q
for the
fiscal
quarter
28, 2010).
10.30
Five-Year
Credit Agreement, dated
as of April 12,
2021, as amended
April 3, 2023,
among the
Company,
the several financial
institutions from time
to time party
to the agreement,
and Bank
of America,
N.A., as
Administrative Agent
(incorporated herein
10.30
to the Company’s Annual
Report on Form 10-K for the fiscal year ended May 28, 2023).
19.1
Insider trading policies of the Company
21.1
Subsidiaries of the Company.
23.1
Consent of Independent Registered Public Accounting Firm.
31.1
Officer pursuant
302 of
the Sarbanes-Oxley
Act of
31.2
Officer
pursuant to
Section 302
of the
Sarbanes-Oxley
Act of
32.1
Officer pursuant
906 of
the Sarbanes-Oxley
Act of
32.2
Officer
pursuant to
Section 906
of the
Sarbanes-Oxley
Act of
97.1
Mandatory Executive Compensation Clawback Policy.
The following
materials from
on Form
10-K for
year
ended
May
26,
2024,
formatted
in
Inline
Extensible
Language:
(i)
the
Balance
Sheets;
(ii)
the
of
Earnings;
(iii)
the
of Comprehensive
Income; (iv)
the Consolidated
Total
Equity and Redeemable Interest; (v)
the Consolidated Statements of Cash
Flows; (vi) the Notes
to
Statements;
and
(vii)
Schedule
II
–
of
Qualifying
Accounts.
Cover
Page,
formatted
in
Inline
Extensible
Language
and
in
Exhibit 101.
Management contract or compensatory plan or arrangement required
to be filed as an exhibit pursuant to Item 15 of Form
10-K.
Confidential information has been omitted from the exhibit and filed
separately with the SEC pursuant to Rule 24b-2 of the
Securities Exchange Act of 1934.
Pursuant to Item 601(b)(4)(iii) of Regulation S-K, copies of certain
instruments defining the rights of holders of our long-term debt are
not filed and, in lieu thereof, we agree to furnish copies to the SEC upon request.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.