GENERAL MILLS, INC. Repayments of Long-Term Debt
GENERAL MILLS, INC. (GIS) reported Repayments of Long-Term Debt of $2.82 billion for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-01
- 2019-03-31: Repayments of Long-term Debt 1 month 300.00M EUR.
EUR
| Period end | Repayments of Long-term Debt 1 month |
|---|---|
| 2019-03-31 | 300.00M EUR 10-K · filed 2020-07-02 |
USD
| Period end | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-05-31 | $1.54B derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-01 | $2.24B derived: sum of 2 quarters · filed 2026-07-01 | $2.82B 10-K · filed 2026-07-01 | ||
| 2026-02-22 | $698.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-18 | $1.28B 10-Q · filed 2026-03-18 | |||
| 2025-11-23 | $581.00M 10-Q · filed 2025-12-17 | ||||
| 2025-05-25 | $800.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-01 | $1.30B derived: sum of 2 quarters · filed 2026-07-01 | $1.30B 10-K · filed 2026-07-01 | ||
| 2025-02-23 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-18 | $500.00M 10-Q · filed 2026-03-18 | |||
| 2024-11-24 | $0.00 10-Q · filed 2025-12-17 | ||||
| 2024-05-26 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-01 | $501.50M derived: sum of 2 quarters · filed 2026-07-01 | $901.50M 10-K · filed 2026-07-01 | ||
| 2024-02-25 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-19 | $900.00M 10-Q · filed 2025-03-19 | |||
| 2023-11-26 | $400.00M 10-Q · filed 2024-12-18 | ||||
| 2023-05-28 | $821.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-26 | $821.70M derived: sum of 2 quarters · filed 2025-06-26 | $1.42B derived: sum of 3 quarters · filed 2025-06-26 | $1.42B 10-K · filed 2025-06-26 | |
| 2023-02-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-20 | $600.00M derived: sum of 2 quarters · filed 2024-03-20 | $600.00M 10-Q · filed 2024-03-20 | $1.46B derived: sum of 4 quarters · filed 2024-06-26 | |
| 2022-11-27 | $600.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-20 | $600.00M 10-Q · filed 2023-12-20 | $1.46B derived: sum of 3 quarters · filed 2024-06-26 | $1.52B derived: sum of 4 quarters · filed 2024-06-26 | |
| 2022-08-28 | $0.00 10-Q · filed 2022-09-21 | $862.70M derived: sum of 2 quarters · filed 2024-06-26 | $919.20M derived: sum of 3 quarters · filed 2024-06-26 | $2.53B derived: sum of 4 quarters · filed 2024-06-26 | |
| 2022-05-29 | $862.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-26 | $919.20M derived: sum of 2 quarters · filed 2024-06-26 | $2.53B derived: sum of 3 quarters · filed 2024-06-26 | $3.14B 10-K · filed 2024-06-26 | |
| 2022-02-27 | $56.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-23 | $1.67B derived: sum of 2 quarters · filed 2023-03-23 | $2.28B 10-Q · filed 2023-03-23 | $3.73B derived: sum of 4 quarters · filed 2023-06-28 | |
| 2021-11-28 | $1.61B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-20 | $2.22B 10-Q · filed 2022-12-20 | $3.67B derived: sum of 3 quarters · filed 2023-06-28 | $4.28B derived: sum of 4 quarters · filed 2023-06-28 | |
| 2021-08-29 | $612.10M 10-Q · filed 2022-09-21 | $2.06B derived: sum of 2 quarters · filed 2023-06-28 | $2.67B derived: sum of 3 quarters · filed 2023-06-28 | $2.67B derived: sum of 4 quarters · filed 2023-06-28 | |
| 2021-05-30 | $1.45B derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-28 | $2.05B derived: sum of 2 quarters · filed 2023-06-28 | $2.05B derived: sum of 3 quarters · filed 2023-06-28 | $2.61B 10-K · filed 2023-06-28 | |
| 2021-02-28 | $604.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-23 | $603.90M derived: sum of 2 quarters · filed 2022-03-23 | $1.16B 10-Q · filed 2022-03-23 | $1.16B derived: sum of 4 quarters · filed 2022-06-30 | |
| 2020-11-29 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-21 | $555.00M 10-Q · filed 2021-12-21 | $555.20M derived: sum of 3 quarters · filed 2022-06-30 | $1.44B derived: sum of 4 quarters · filed 2022-06-30 | |
| 2020-08-30 | $555.10M 10-Q · filed 2021-09-22 | $555.30M derived: sum of 2 quarters · filed 2022-06-30 | $1.44B derived: sum of 3 quarters · filed 2022-06-30 | $1.95B derived: sum of 4 quarters · filed 2022-06-30 | |
| 2020-05-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-30 | $887.40M derived: sum of 2 quarters · filed 2022-06-30 | $1.40B derived: sum of 3 quarters · filed 2022-06-30 | $1.40B 10-K · filed 2022-06-30 | |
| 2020-02-23 | $887.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-24 | $1.40B derived: sum of 2 quarters · filed 2021-03-24 | $1.40B 10-Q · filed 2021-03-24 | $1.74B derived: sum of 4 quarters · filed 2021-06-30 | |
| 2019-11-24 | $509.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-17 | $509.30M 10-Q · filed 2020-12-17 | $849.70M derived: sum of 3 quarters · filed 2021-06-30 | $2.00B derived: sum of 4 quarters · filed 2021-06-30 | |
| 2019-08-25 | $100.00K 10-Q · filed 2020-09-23 | $340.50M derived: sum of 2 quarters · filed 2021-06-30 | $1.49B derived: sum of 3 quarters · filed 2021-06-30 | $1.49B derived: sum of 4 quarters · filed 2021-06-30 | |
| 2019-05-26 | $340.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-30 | $1.49B derived: sum of 2 quarters · filed 2021-06-30 | $1.49B derived: sum of 3 quarters · filed 2021-06-30 | $1.49B 10-K · filed 2021-06-30 | |
| 2019-02-28 | $1.15B 10-K · filed 2019-06-28 | ||||
| 2019-02-24 | $1.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-18 | $1.15B derived: sum of 2 quarters · filed 2020-03-18 | $1.15B 10-Q · filed 2020-03-18 | $1.15B derived: sum of 4 quarters · filed 2020-07-02 | |
| 2018-11-25 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-18 | $400.00K 10-Q · filed 2019-12-18 | $500.00K derived: sum of 3 quarters · filed 2020-07-02 | $100.40M derived: sum of 4 quarters · filed 2020-07-02 | |
| 2018-08-26 | $200.00K 10-Q · filed 2019-09-18 | $300.00K derived: sum of 2 quarters · filed 2020-07-02 | $100.20M derived: sum of 3 quarters · filed 2020-07-02 | $600.30M derived: sum of 4 quarters · filed 2020-07-02 | |
| 2018-05-27 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-02 | $100.00M derived: sum of 2 quarters · filed 2020-07-02 | $600.10M derived: sum of 3 quarters · filed 2020-07-02 | $600.10M 10-K · filed 2020-07-02 | |
| 2018-02-25 | $99.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-20 | $600.00M derived: sum of 2 quarters · filed 2019-03-20 | $600.00M 10-Q · filed 2019-03-20 | $597.00M derived: sum of 4 quarters · filed 2019-06-28 | |
| 2017-11-26 | $500.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-19 | $500.10M 10-Q · filed 2018-12-19 | $497.10M derived: sum of 3 quarters · filed 2019-06-28 | $1.50B derived: sum of 4 quarters · filed 2019-06-28 | |
| 2017-08-27 | $0.00 10-Q · filed 2018-09-18 | -$3.00M derived: sum of 2 quarters · filed 2019-06-28 | $999.90M derived: sum of 3 quarters · filed 2019-06-28 | $1.00B derived: sum of 4 quarters · filed 2019-06-28 | |
| 2017-05-28 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-28 | $999.90M derived: sum of 2 quarters · filed 2019-06-28 | $1.00B derived: sum of 3 quarters · filed 2019-06-28 | $1.00B 10-K · filed 2019-06-28 | |
| 2017-02-26 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-21 | $1.00B derived: sum of 2 quarters · filed 2018-03-21 | $1.00B 10-Q · filed 2018-03-21 | $1.00B derived: sum of 4 quarters · filed 2018-06-29 | |
| 2016-11-27 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-20 | $100.00K 10-Q · filed 2017-12-20 | $200.00K derived: sum of 3 quarters · filed 2018-06-29 | $1.00B derived: sum of 4 quarters · filed 2018-06-29 | |
| 2016-08-28 | $0.00 10-Q · filed 2016-09-21 | $100.00K derived: sum of 2 quarters · filed 2018-06-29 | $1.00B derived: sum of 3 quarters · filed 2018-06-29 | $1.00B derived: sum of 4 quarters · filed 2018-06-29 | |
| 2016-05-29 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $1.00B derived: sum of 2 quarters · filed 2018-06-29 | $1.00B derived: sum of 3 quarters · filed 2018-06-29 | $1.00B 10-K · filed 2018-06-29 | |
| 2016-02-28 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-21 | $1.00B derived: sum of 2 quarters · filed 2017-03-21 | $1.00B 10-Q · filed 2017-03-21 | $1.75B derived: sum of 4 quarters · filed 2017-06-29 | |
| 2015-11-29 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-20 | $300.00K 10-Q · filed 2016-12-20 | $750.50M derived: sum of 3 quarters · filed 2017-06-29 | $752.80M derived: sum of 4 quarters · filed 2017-06-29 | |
| 2015-08-30 | $200.00K 10-Q · filed 2016-09-21 | $750.40M derived: sum of 2 quarters · filed 2017-06-29 | $752.70M derived: sum of 3 quarters · filed 2017-06-29 | $752.60M derived: sum of 4 quarters · filed 2017-06-29 | |
| 2015-05-31 | $750.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-29 | $752.50M derived: sum of 2 quarters · filed 2017-06-29 | $752.40M derived: sum of 3 quarters · filed 2017-06-29 | $1.15B 10-K · filed 2017-06-29 | |
| 2015-02-22 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-23 | $2.20M derived: sum of 2 quarters · filed 2016-03-23 | $395.60M 10-Q · filed 2016-03-23 | $1.10B derived: sum of 4 quarters · filed 2016-06-30 | |
| 2014-11-23 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-17 | $393.30M 10-Q · filed 2015-12-17 | $1.09B derived: sum of 3 quarters · filed 2016-06-30 | $1.12B derived: sum of 4 quarters · filed 2016-06-30 | |
| 2014-08-24 | $393.40M 10-Q · filed 2015-09-23 | $1.09B derived: sum of 2 quarters · filed 2016-06-30 | $1.12B derived: sum of 3 quarters · filed 2016-06-30 | $1.12B derived: sum of 4 quarters · filed 2016-06-30 | |
| 2014-05-25 | $700.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-30 | $724.50M derived: sum of 2 quarters · filed 2016-06-30 | $724.90M derived: sum of 3 quarters · filed 2016-06-30 | $1.44B 10-K · filed 2016-06-30 | |
| 2014-02-23 | $24.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-18 | $24.60M derived: sum of 2 quarters · filed 2015-03-18 | $744.50M 10-Q · filed 2015-03-18 | $744.90M derived: sum of 4 quarters · filed 2015-07-06 | |
| 2013-11-24 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-17 | $720.30M 10-Q · filed 2014-12-17 | $720.70M derived: sum of 3 quarters · filed 2015-07-06 | $741.00M derived: sum of 4 quarters · filed 2015-07-06 | |
| 2013-08-25 | $719.90M 10-Q · filed 2014-09-18 | $720.30M derived: sum of 2 quarters · filed 2015-07-06 | $740.60M derived: sum of 3 quarters · filed 2015-07-06 | $1.26B derived: sum of 4 quarters · filed 2015-07-06 | |
| 2013-05-26 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-06 | $20.70M derived: sum of 2 quarters · filed 2015-07-06 | $541.90M derived: sum of 3 quarters · filed 2015-07-06 | $542.30M 10-K · filed 2015-07-06 | |
| 2013-02-24 | $20.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-19 | $541.50M derived: sum of 2 quarters · filed 2014-03-19 | $541.90M 10-Q · filed 2014-03-19 | $552.70M derived: sum of 4 quarters · filed 2014-07-03 | |
| 2012-11-25 | $521.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-18 | $521.60M 10-Q · filed 2013-12-18 | $532.40M derived: sum of 3 quarters · filed 2014-07-03 | $1.96B derived: sum of 4 quarters · filed 2014-07-03 | |
| 2012-08-26 | $400.00K 10-Q · filed 2013-09-18 | $11.20M derived: sum of 2 quarters · filed 2014-07-03 | $1.44B derived: sum of 3 quarters · filed 2014-07-03 | $1.44B derived: sum of 4 quarters · filed 2014-07-03 | |
| 2012-05-27 | $10.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-03 | $1.44B derived: sum of 2 quarters · filed 2014-07-03 | $1.44B derived: sum of 3 quarters · filed 2014-07-03 | $1.45B 10-K · filed 2014-07-03 | |
| 2012-02-26 | $1.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-20 | $1.43B derived: sum of 2 quarters · filed 2013-03-20 | $1.44B 10-Q · filed 2013-03-20 | $1.44B derived: sum of 4 quarters · filed 2013-07-03 | |
| 2011-11-27 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-19 | $9.10M 10-Q · filed 2012-12-19 | $11.00M derived: sum of 3 quarters · filed 2013-07-03 | $12.90M derived: sum of 4 quarters · filed 2013-07-03 | |
| 2011-08-28 | $6.60M 10-Q · filed 2012-09-19 | $8.50M derived: sum of 2 quarters · filed 2013-07-03 | $10.40M derived: sum of 3 quarters · filed 2013-07-03 | $12.20M derived: sum of 4 quarters · filed 2013-07-03 | |
| 2011-05-29 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-03 | $3.80M derived: sum of 2 quarters · filed 2013-07-03 | $5.60M derived: sum of 3 quarters · filed 2013-07-03 | $7.40M 10-K · filed 2013-07-03 | |
| 2011-02-27 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-21 | $3.70M derived: sum of 2 quarters · filed 2012-03-21 | $5.50M 10-Q · filed 2012-03-21 | $407.40M derived: sum of 4 quarters · filed 2012-07-03 | |
| 2010-11-28 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-20 | $3.60M 10-Q · filed 2011-12-20 | $405.50M derived: sum of 3 quarters · filed 2012-07-03 | $907.30M derived: sum of 4 quarters · filed 2012-07-03 | |
| 2010-08-29 | $1.80M 10-Q · filed 2011-09-21 | $403.70M derived: sum of 2 quarters · filed 2012-07-03 | $905.50M derived: sum of 3 quarters · filed 2012-07-03 | $906.60M derived: sum of 4 quarters · filed 2012-07-03 | |
| 2010-05-30 | $401.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-03 | $903.70M derived: sum of 2 quarters · filed 2012-07-03 | $904.80M derived: sum of 3 quarters · filed 2012-07-03 | $906.90M 10-K · filed 2012-07-03 | |
| 2010-02-28 | $501.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-23 | $502.90M derived: sum of 2 quarters · filed 2011-03-23 | $505.00M 10-Q · filed 2011-03-23 | $517.20M derived: sum of 4 quarters · filed 2011-07-08 | |
| 2009-11-29 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-12-17 | $3.20M 10-Q · filed 2010-12-17 | $15.40M derived: sum of 3 quarters · filed 2011-07-08 | $114.40M derived: sum of 4 quarters · filed 2011-07-08 | |
| 2009-08-30 | $2.10M 10-Q · filed 2010-09-22 | $14.30M derived: sum of 2 quarters · filed 2011-07-08 | $113.30M derived: sum of 3 quarters · filed 2011-07-08 | $140.80M derived: sum of 4 quarters · filed 2011-07-08 | |
| 2009-05-31 | $12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-08 | $111.20M derived: sum of 2 quarters · filed 2011-07-08 | $138.70M derived: sum of 3 quarters · filed 2011-07-08 | $370.30M 10-K · filed 2011-07-08 | |
| 2009-02-22 | $99.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-03-24 | $126.50M derived: sum of 2 quarters · filed 2010-03-24 | $358.10M 10-Q · filed 2010-03-24 | ||
| 2008-11-23 | $27.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-12-18 | $259.10M 10-Q · filed 2009-12-18 | |||
| 2008-08-24 | $231.60M 10-Q · filed 2009-09-24 | ||||
| 2008-05-25 | $1.62B 8-K · filed 2011-05-11 |
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