GIS Debt Repayment
General Mills · Debt Repayment
GIS Debt Repayment
Latest reported-$638.20Mperiod ending
GIS Debt Repayment ($0.00 → -$638.20M)
Annual debt repayment
High-resolution chart · PNG
GIS debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,425,700,000 | |
| 1,722,000,000 | |
| 1,143,200,000 | |
| 133,400,000 | |
| -385,800,000 | |
| -960,800,000 | |
| -917,200,000 | |
| -1,221,000,000 | |
| 6,277,400,000 | |
| 1,034,500,000 | |
| -781,700,000 | |
| 597,600,000 | |
| 801,100,000 | |
| 414,300,000 | |
| 168,300,000 | |
| 450,000,000 | |
| -671,100,000 | |
| 89,200,000 | |
| 773,200,000 | |
| 326,800,000 | |
| -188,600,000 | |
| -2,170,000,000 | |
| -695,000,000 | |
| -616,000,000 | |
| 5,746,000,000 | |
| 183,000,000 | |
| 956,000,000 | |
| 273,800,000 | |
| 198,900,000 | |
| 221,900,000 | |
| -164,800,000 | |
| -312,600,000 | |
| 287,700,000 | |
| 585,700,000 | |
| 91,000,000 | |
| 160,200,000 | |
| 57,200,000 | |
| -64,300,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |