GENERAL MILLS, INC. Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
GENERAL MILLS, INC. (GIS) had Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) of $300.00 million as of 2014-11-23, per its 10-Q filed 2014-12-17.
Discontinued › Notes › Debt
us-gaap:LineOfCreditFacilityAmountOutstanding · last filed 2014-12-17
- 2014-11-23: Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) $300.00M.
- 2014-08-24: Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) $300.00M.
- 2014-05-25: Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) $100.00M.
- 2014-02-23: Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) $116.30M.
| Period end | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) |
|---|---|
| 2014-11-23 | $300.00M 10-Q · filed 2014-12-17 |
| 2014-08-24 | $300.00M 10-Q · filed 2014-09-18 |
| 2014-05-25 | $100.00M 10-K · filed 2014-07-03 |
| 2014-02-23 | $116.30M 10-Q · filed 2014-03-19 |
| 2013-11-24 | $98.80M 10-Q · filed 2013-12-18 |
| 2013-08-25 | $138.20M 10-Q · filed 2013-09-18 |
| 2013-05-26 | $84.20M 10-K · filed 2013-07-03 |
| 2013-02-24 | $86.00M 10-Q · filed 2013-03-20 |
| 2012-11-25 | $72.50M 10-Q · filed 2012-12-19 |
| 2012-08-26 | $94.10M 10-Q · filed 2012-09-19 |
| 2012-05-27 | $114.50M 10-K · filed 2012-07-03 |
| 2012-02-26 | $138.90M 10-Q · filed 2012-03-21 |
| 2011-11-27 | $142.00M 10-Q · filed 2011-12-20 |
| 2011-08-28 | $137.60M 10-Q · filed 2011-09-21 |
| 2011-05-29 | $118.80M 10-K · filed 2011-07-08 |
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