GENERAL MILLS, INC. Proceeds from (Repayments of) Other Long-term Debt
GENERAL MILLS, INC. (GIS) reported Proceeds from (Repayments of) Other Long-term Debt of $437.00 million for the 9-month period ending 2011-02-27, per its 10-Q filed 2011-03-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt · last filed 2011-03-23
- GENERAL MILLS, INC. proceeds from (repayments of) other long-term debt for the quarter ending 2011-02-27 was $0.00.
- GENERAL MILLS, INC. proceeds from (repayments of) other long-term debt for the quarter ending 2010-11-28 was $0.00.
- GENERAL MILLS, INC. proceeds from (repayments of) other long-term debt for the quarter ending 2010-08-29 was $437.00M.
| Period end | Proceeds from (Repayments of) Other Long-term Debt 3 month | Proceeds from (Repayments of) Other Long-term Debt 6 month | Proceeds from (Repayments of) Other Long-term Debt 9 month |
|---|---|---|---|
| 2011-02-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-23 | $0.00 derived: sum of 2 quarters · filed 2011-03-23 | $437.00M 10-Q · filed 2011-03-23 |
| 2010-11-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2010-12-17 | $437.00M 10-Q · filed 2010-12-17 | |
| 2010-08-29 | $437.00M 10-Q · filed 2010-09-22 |
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