GENERAL MILLS, INC. (GIS) Debt Components
- 2026-08-30: Short-term DebtUSD $201.60M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $1.05B; Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2026-05-31: Short-term DebtUSD $68.40M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $1.05B; Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2026-05-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $1.05B; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $12.42B.
- 2026-02-22: Short-term DebtUSD $837.30M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $2.14B; Long-term Debt, Excluding Current MaturitiesUSD (m).
GENERAL MILLS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Line of Credit USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-30 | $201.60M | (m) | $1.05B | (m) | $12.37B | $11.60M | (m) | (m) | 3.90% | $3.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-05-31 | $68.40M | (m) | $1.05B | (m) | $12.42B | (m) | (m) | (m) | 3.90% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-05-31 | (m) | $1.05B | (m) | $12.42B | (m) | $8.40M | $13.47B | $13.47B | (m) | $3.47B | $-281.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-22 | $837.30M | (m) | $2.14B | (m) | $10.99B | $4.70M | (m) | (m) | 3.70% | $3.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-23 | $16.80M | (m) | $1.56B | (m) | $12.16B | $16.80M | (m) | (m) | 6.00% | $3.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-24 | $22.10M | (m) | $2.17B | (m) | $12.22B | $22.10M | (m) | (m) | 6.00% | $3.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-25 | $677.00M | $1.53B | $1.53B | $12.67B | $12.67B | (m) | $14.20B | $14.20B | 4.50% | (m) | $-250.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-25 | (m) | (m) | (m) | (m) | (m) | $7.60M | (m) | (m) | (m) | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-23 | $406.70M | (m) | $1.94B | (m) | $11.84B | $0.00 | (m) | (m) | 4.40% | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-24 | $264.30M | (m) | $1.82B | (m) | $12.44B | $0.00 | (m) | (m) | 4.90% | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-25 | $249.10M | (m) | $1.64B | (m) | $11.43B | $0.00 | (m) | $13.07B | 5.80% | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-26 | $11.80M | (m) | $1.61B | (m) | $11.30B | (m) | (m) | $12.92B | 8.80% | (m) | $275.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-26 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $3.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.31B | $1.40B | $1.69B | $1.69B | $1.61B |
| 2024-02-25 | $686.70M | (m) | $812.20M | (m) | $11.02B | $0.00 | (m) | $11.83B | (m) | $3.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-26 | $799.20M | (m) | $1.32B | (m) | $10.53B | $100.00M | (m) | $11.85B | (m) | $3.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-27 | $584.30M | (m) | $1.17B | (m) | $10.52B | $0.00 | (m) | $11.70B | (m) | $3.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-28 | $31.70M | (m) | $1.71B | (m) | $9.97B | (m) | (m) | $11.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-28 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | 10.50% | $3.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | $1.18B | $1.68B | $800.50M | $1.71B |
| 2023-02-26 | $959.80M | $2.49B | (m) | $8.14B | (m) | $0.00 | (m) | $10.63B | (m) | $3.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-27 | $1.15B | $1.96B | (m) | $8.62B | (m) | $0.00 | (m) | $10.59B | (m) | $3.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-28 | $991.90M | $2.10B | (m) | $8.47B | (m) | $200.00M | (m) | $10.57B | (m) | $3.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-29 | $811.40M | (m) | $1.67B | (m) | $9.13B | (m) | (m) | $10.81B | 5.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-29 | (m) | $1.67B | (m) | $9.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-29 | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | $3.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.18B | $1.18B | $800.00M | $1.44B | $1.67B |
| 2022-02-27 | $724.30M | $600.70M | (m) | $10.94B | (m) | $100.00M | (m) | $11.55B | (m) | $3.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-11-28 | $1.10B | $600.70M | (m) | $10.97B | (m) | $200.00M | (m) | $11.57B | (m) | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-29 | $1.04B | $1.59B | (m) | $10.33B | (m) | $500.00M | (m) | $11.92B | (m) | $3.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-30 | $361.30M | (m) | $2.46B | (m) | $9.79B | (m) | (m) | $12.25B | 3.40% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-30 | (m) | $2.46B | (m) | $9.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-30 | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | (m) | $3.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $731.50M | $800.00M | $1.75B | $1.21B | $2.46B |
| 2021-02-28 | $184.60M | $3.90B | (m) | $9.77B | (m) | $200.00M | (m) | $13.67B | (m) | $3.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-11-29 | $126.20M | $2.89B | (m) | $10.95B | (m) | $100.00M | (m) | $13.84B | (m) | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-30 | $162.70M | $2.63B | (m) | $10.83B | (m) | $100.00M | (m) | (m) | (m) | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-31 | $279.00M | (m) | $2.33B | (m) | $10.93B | (m) | (m) | $13.26B | 4.60% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-31 | (m) | $2.33B | (m) | $10.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-31 | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | $3.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $800.00M | $1.75B | $1.06B | $1.22B | $2.33B |
| 2020-02-23 | $1.17B | $863.70M | (m) | $11.59B | (m) | $300.00M | (m) | (m) | (m) | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-24 | $1.35B | $1.54B | (m) | $10.95B | (m) | $200.00M | (m) | (m) | (m) | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-08-25 | $1.30B | $1.39B | (m) | $11.62B | (m) | $200.00M | (m) | $13.01B | (m) | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-26 | $1.47B | (m) | $1.40B | (m) | $11.62B | (m) | (m) | $13.02B | 3.40% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-26 | (m) | $1.40B | (m) | $11.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-26 | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.75B | $1.06B | $1.22B | $2.11B | $1.40B |
| 2019-02-24 | $1.97B | $1.41B | (m) | $11.64B | (m) | $200.00M | (m) | $13.05B | (m) | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-11-25 | $1.06B | $1.99B | (m) | $12.21B | (m) | $200.00M | (m) | $14.20B | (m) | $3.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-26 | $1.35B | $1.60B | (m) | $12.67B | (m) | $200.00M | (m) | $14.26B | (m) | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-27 | $1.55B | (m) | $1.60B | (m) | $12.67B | (m) | (m) | (m) | 3.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-27 | (m) | $1.60B | (m) | $12.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-27 | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | $14.27B | (m) | $3.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.08B | $1.23B | $2.04B | $1.08B | $1.60B |
| 2018-02-25 | $1.21B | $1.25B | (m) | $7.16B | (m) | $400.00M | (m) | $8.41B | (m) | $11.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-11-26 | $1.30B | $200.50M | (m) | $8.23B | (m) | $300.00M | (m) | $8.43B | (m) | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-08-27 | $1.66B | $604.70M | (m) | $7.82B | (m) | $300.00M | (m) | $8.43B | (m) | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-05-28 | $1.23B | (m) | $604.70M | (m) | $7.64B | (m) | (m) | $8.25B | 2.40% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-05-28 | (m) | $604.70M | (m) | $7.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-05-28 | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | $559.40M | $1.06B | $1.59B | $604.70M |
| 2017-02-26 | $1.94B | $604.70M | (m) | $7.18B | (m) | $300.00M | (m) | $7.78B | (m) | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-11-27 | $1.42B | $1.51B | (m) | $6.54B | (m) | $200.00M | (m) | $8.05B | (m) | $3.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-08-28 | $690.50M | $1.10B | (m) | $7.08B | (m) | $200.00M | (m) | $8.18B | (m) | $3.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-05-29 | $269.80M | (m) | $1.10B | (m) | $7.06B | (m) | (m) | $8.16B | 8.60% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-05-29 | (m) | $1.10B | (m) | $7.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-05-29 | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | $3.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $555.90M | $1.06B | $1.15B | $604.70M | $1.10B |
| 2016-02-28 | $640.30M | $1.10B | (m) | $7.02B | (m) | $300.00M | (m) | $8.13B | (m) | $3.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-11-29 | $306.70M | $1.10B | (m) | $7.42B | (m) | $300.00M | (m) | (m) | (m) | $3.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-30 | $823.70M | $1.00B | (m) | $7.61B | (m) | $300.00M | (m) | (m) | (m) | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-05-31 | $615.80M | (m) | $1.00B | (m) | $7.58B | (m) | (m) | $8.58B | 3.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-05-31 | (m) | $1.00B | (m) | $7.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-05-31 | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | $3.40B | (m) | $1.00B | $1.10B | $604.50M | $1.15B | $500.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-02-22 | $1.90B | $1.75B | (m) | $6.64B | (m) | $200.00M | (m) | (m) | (m) | $3.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-11-23 | $2.07B | $750.70M | (m) | $7.71B | (m) | (m) | (m) | (m) | (m) | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-08-24 | $1.80B | $855.40M | (m) | $6.67B | (m) | (m) | (m) | (m) | (m) | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-05-25 | $1.11B | (m) | $1.25B | (m) | $6.42B | (m) | (m) | (m) | 1.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-05-25 | (m) | $1.25B | (m) | $6.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-05-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.10B | (m) | $1.25B | $1.00B | $1.00B | $100.00M | $1.15B | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-02-23 | $545.30M | $1.20B | (m) | $7.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $116.30M | (m) | (m) | (m) | (m) | (m) |
| 2013-11-24 | $1.05B | $852.80M | (m) | $6.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $98.80M | (m) | (m) | (m) | (m) | (m) |
| 2013-08-25 | $1.58B | $748.00M | (m) | $5.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $138.20M | (m) | (m) | (m) | (m) | (m) |
| 2013-05-26 | $599.70M | (m) | $1.44B | (m) | $5.93B | (m) | (m) | (m) | 2.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-05-26 | (m) | $1.44B | (m) | $5.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-05-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.44B | $1.18B | $500.50M | $1.00B | $100.00M | (m) | (m) | $84.20M | (m) | (m) | (m) | (m) | (m) |
| 2013-02-24 | $682.70M | $744.00M | (m) | $6.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $86.00M | (m) | (m) | (m) | (m) | (m) |
| 2012-11-25 | $1.94B | $820.80M | (m) | $5.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $72.50M | (m) | (m) | (m) | (m) | (m) |
| 2012-08-26 | $1.68B | $1.44B | (m) | $5.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $94.10M | (m) | (m) | (m) | (m) | (m) |
| 2012-05-27 | $526.50M | (m) | $741.20M | (m) | $6.16B | (m) | (m) | (m) | 2.40% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-05-27 | (m) | $741.20M | (m) | $6.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-05-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $741.20M | $1.45B | $1.07B | $300.00K | $1.00B | (m) | (m) | $114.50M | (m) | (m) | (m) | (m) | (m) |
| 2012-02-26 | $690.80M | $749.10M | (m) | $6.19B | (m) | (m) | $6.94B | (m) | (m) | $2.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $138.90M | (m) | (m) | (m) | (m) | (m) |
| 2011-11-27 | $849.00M | $1.73B | (m) | $5.25B | (m) | (m) | $6.98B | (m) | (m) | $2.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $142.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-08-28 | $1.02B | (m) | $1.13B | (m) | $5.90B | (m) | $7.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $137.60M | (m) | (m) | (m) | (m) | (m) |
| 2011-05-29 | $311.30M | (m) | $1.03B | (m) | $5.54B | (m) | (m) | (m) | 4.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-05-29 | (m) | $1.03B | (m) | $5.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.55% | 0.35% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-05-29 | (m) | (m) | (m) | (m) | (m) | (m) | $6.57B | (m) | (m) | (m) | (m) | $1.03B | $733.60M | $1.40B | $750.10M | $0.00 | (m) | (m) | $118.80M | (m) | (m) | (m) | (m) | (m) |
| 2011-02-27 | $974.50M | (m) | $1.03B | (m) | $4.84B | (m) | $5.87B | (m) | (m) | $2.90M | (m) | (m) | (m) | (m) | (m) | (m) | 5.40% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-11-28 | $1.17B | (m) | $11.70M | (m) | $5.86B | (m) | $5.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.40% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-29 | $1.35B | (m) | $107.30M | (m) | $5.77B | (m) | $5.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.40% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-05-30 | $1.05B | (m) | $107.30M | (m) | $5.27B | (m) | $5.38B | (m) | 1.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-02-28 | $581.10M | (m) | $107.40M | (m) | $5.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-11-29 | $444.40M | (m) | $607.30M | (m) | $5.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-08-30 | $914.80M | (m) | $508.50M | (m) | $5.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-05-31 | $812.20M | (m) | $508.50M | (m) | $5.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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