GENERAL MILLS, INC. Proceeds from (Repayments of) Short-term Debt
GENERAL MILLS, INC. (GIS) reported Proceeds from (Repayments of) Short-term Debt of $132.70 million for the 3-month period ending 2026-08-30, per its 10-Q filed 2026-09-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-09-23
- GENERAL MILLS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-08-30 was $132.70M.
- GENERAL MILLS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-05-31 was -$769.10M, a 384.75% decline year-over-year.
- GENERAL MILLS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-02-22 was $820.40M, a 474.91% increase year-over-year.
- GENERAL MILLS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-11-23 was -$4.70M, a 128.83% decline year-over-year.
- GENERAL MILLS, INC. proceeds from (repayments of) short-term debt for fiscal 2026 was -$608.20M, a 191.17% decline from fiscal 2025.
- GENERAL MILLS, INC. proceeds from (repayments of) short-term debt for fiscal 2025 was $667.10M.
- GENERAL MILLS, INC. proceeds from (repayments of) short-term debt for fiscal 2024 was -$20.50M.
- GENERAL MILLS, INC. proceeds from (repayments of) short-term debt for fiscal 2023 was -$769.30M, a 239.52% decline from fiscal 2022.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-08-30 | $132.70M 10-Q · filed 2026-09-23 | -$636.40M derived: sum of 2 quarters · filed 2026-09-23 | $184.00M derived: sum of 3 quarters · filed 2026-09-23 | $179.30M derived: sum of 4 quarters · filed 2026-09-23 |
| 2026-05-31 | -$769.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-01 | $51.30M derived: sum of 2 quarters · filed 2026-07-01 | $46.60M derived: sum of 3 quarters · filed 2026-07-01 | -$608.20M 10-K · filed 2026-07-01 |
| 2026-02-22 | $820.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-18 | $815.70M derived: sum of 2 quarters · filed 2026-03-18 | $160.90M 10-Q · filed 2026-03-18 | $431.00M derived: sum of 4 quarters · filed 2026-09-23 |
| 2025-11-23 | -$4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-17 | -$659.50M 10-Q · filed 2025-12-17 | -$389.40M derived: sum of 3 quarters · filed 2026-09-23 | -$246.70M derived: sum of 4 quarters · filed 2026-09-23 |
| 2025-08-24 | -$654.80M 10-Q · filed 2026-09-23 | -$384.70M derived: sum of 2 quarters · filed 2026-09-23 | -$242.00M derived: sum of 3 quarters · filed 2026-09-23 | -$225.70M derived: sum of 4 quarters · filed 2026-09-23 |
| 2025-05-25 | $270.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-01 | $412.80M derived: sum of 2 quarters · filed 2026-07-01 | $429.10M derived: sum of 3 quarters · filed 2026-07-01 | $667.10M 10-K · filed 2026-07-01 |
| 2025-02-23 | $142.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-18 | $159.00M derived: sum of 2 quarters · filed 2026-03-18 | $397.00M 10-Q · filed 2026-03-18 | -$278.00M derived: sum of 4 quarters · filed 2026-07-01 |
| 2024-11-24 | $16.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-17 | $254.30M 10-Q · filed 2025-12-17 | -$420.70M derived: sum of 3 quarters · filed 2026-07-01 | -$533.10M derived: sum of 4 quarters · filed 2026-07-01 |
| 2024-08-25 | $238.00M 10-Q · filed 2025-09-17 | -$437.00M derived: sum of 2 quarters · filed 2026-07-01 | -$549.40M derived: sum of 3 quarters · filed 2026-07-01 | -$334.30M derived: sum of 4 quarters · filed 2026-07-01 |
| 2024-05-26 | -$675.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-01 | -$787.40M derived: sum of 2 quarters · filed 2026-07-01 | -$572.30M derived: sum of 3 quarters · filed 2026-07-01 | -$20.50M 10-K · filed 2026-07-01 |
| 2024-02-25 | -$112.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-19 | $102.70M derived: sum of 2 quarters · filed 2025-03-19 | $654.50M 10-Q · filed 2025-03-19 | -$274.00M derived: sum of 4 quarters · filed 2025-06-26 |
| 2023-11-26 | $215.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-18 | $766.90M 10-Q · filed 2024-12-18 | -$161.60M derived: sum of 3 quarters · filed 2025-06-26 | -$355.80M derived: sum of 4 quarters · filed 2025-06-26 |
| 2023-08-27 | $551.80M 10-Q · filed 2024-09-18 | -$376.70M derived: sum of 2 quarters · filed 2025-06-26 | -$570.90M derived: sum of 3 quarters · filed 2025-06-26 | -$405.50M derived: sum of 4 quarters · filed 2025-06-26 |
| 2023-05-28 | -$928.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-26 | -$1.12B derived: sum of 2 quarters · filed 2025-06-26 | -$957.30M derived: sum of 3 quarters · filed 2025-06-26 | -$769.30M 10-K · filed 2025-06-26 |
| 2023-02-26 | -$194.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-20 | -$28.80M derived: sum of 2 quarters · filed 2024-03-20 | $159.20M 10-Q · filed 2024-03-20 | $239.10M derived: sum of 4 quarters · filed 2024-06-26 |
| 2022-11-27 | $165.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-20 | $353.40M 10-Q · filed 2023-12-20 | $433.30M derived: sum of 3 quarters · filed 2024-06-26 | $50.60M derived: sum of 4 quarters · filed 2024-06-26 |
| 2022-08-28 | $188.00M 10-Q · filed 2023-09-20 | $267.90M derived: sum of 2 quarters · filed 2024-06-26 | -$114.80M derived: sum of 3 quarters · filed 2024-06-26 | $40.70M derived: sum of 4 quarters · filed 2024-06-26 |
| 2022-05-29 | $79.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-26 | -$302.80M derived: sum of 2 quarters · filed 2024-06-26 | -$147.30M derived: sum of 3 quarters · filed 2024-06-26 | $551.40M 10-K · filed 2024-06-26 |
| 2022-02-27 | -$382.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-23 | -$227.20M derived: sum of 2 quarters · filed 2023-03-23 | $471.50M 10-Q · filed 2023-03-23 | $640.10M derived: sum of 4 quarters · filed 2023-06-28 |
| 2021-11-28 | $155.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-20 | $854.20M 10-Q · filed 2022-12-20 | $1.02B derived: sum of 3 quarters · filed 2023-06-28 | $1.09B derived: sum of 4 quarters · filed 2023-06-28 |
| 2021-08-29 | $698.70M 10-Q · filed 2022-09-21 | $867.30M derived: sum of 2 quarters · filed 2023-06-28 | $930.00M derived: sum of 3 quarters · filed 2023-06-28 | $891.30M derived: sum of 4 quarters · filed 2023-06-28 |
| 2021-05-30 | $168.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-28 | $231.30M derived: sum of 2 quarters · filed 2023-06-28 | $192.60M derived: sum of 3 quarters · filed 2023-06-28 | $71.70M 10-K · filed 2023-06-28 |
| 2021-02-28 | $62.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-23 | $24.00M derived: sum of 2 quarters · filed 2022-03-23 | -$96.90M 10-Q · filed 2022-03-23 | -$972.60M derived: sum of 4 quarters · filed 2022-06-30 |
| 2020-11-29 | -$38.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-21 | -$159.60M 10-Q · filed 2021-12-21 | -$1.04B derived: sum of 3 quarters · filed 2022-06-30 | -$1.20B derived: sum of 4 quarters · filed 2022-06-30 |
| 2020-08-30 | -$120.90M 10-Q · filed 2021-09-22 | -$996.60M derived: sum of 2 quarters · filed 2022-06-30 | -$1.16B derived: sum of 3 quarters · filed 2022-06-30 | -$1.11B derived: sum of 4 quarters · filed 2022-06-30 |
| 2020-05-31 | -$875.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-30 | -$1.04B derived: sum of 2 quarters · filed 2022-06-30 | -$988.60M derived: sum of 3 quarters · filed 2022-06-30 | -$1.16B 10-K · filed 2022-06-30 |
| 2020-02-23 | -$163.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-24 | -$112.90M derived: sum of 2 quarters · filed 2021-03-24 | -$282.90M 10-Q · filed 2021-03-24 | -$779.10M derived: sum of 4 quarters · filed 2021-06-30 |
| 2019-11-24 | $50.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-17 | -$119.70M 10-Q · filed 2020-12-17 | -$615.90M derived: sum of 3 quarters · filed 2021-06-30 | $296.10M derived: sum of 4 quarters · filed 2021-06-30 |
| 2019-08-25 | -$170.00M 10-Q · filed 2020-09-23 | -$666.20M derived: sum of 2 quarters · filed 2021-06-30 | $245.80M derived: sum of 3 quarters · filed 2021-06-30 | -$46.50M derived: sum of 4 quarters · filed 2021-06-30 |
| 2019-05-26 | -$496.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-30 | $415.80M derived: sum of 2 quarters · filed 2021-06-30 | $123.50M derived: sum of 3 quarters · filed 2021-06-30 | -$66.30M 10-K · filed 2021-06-30 |
| 2019-02-24 | $912.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-18 | $619.70M derived: sum of 2 quarters · filed 2020-03-18 | $429.90M 10-Q · filed 2020-03-18 | $794.70M derived: sum of 4 quarters · filed 2020-07-02 |
| 2018-11-25 | -$292.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-18 | -$482.10M 10-Q · filed 2019-12-18 | -$117.30M derived: sum of 3 quarters · filed 2020-07-02 | -$207.70M derived: sum of 4 quarters · filed 2020-07-02 |
| 2018-08-26 | -$189.80M 10-Q · filed 2019-09-18 | $175.00M derived: sum of 2 quarters · filed 2020-07-02 | $84.60M derived: sum of 3 quarters · filed 2020-07-02 | -$276.10M derived: sum of 4 quarters · filed 2020-07-02 |
| 2018-05-27 | $364.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-02 | $274.40M derived: sum of 2 quarters · filed 2020-07-02 | -$86.30M derived: sum of 3 quarters · filed 2020-07-02 | $327.50M 10-K · filed 2020-07-02 |
| 2018-02-25 | -$90.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-20 | -$451.10M derived: sum of 2 quarters · filed 2019-03-20 | -$37.30M 10-Q · filed 2019-03-20 | -$756.20M derived: sum of 4 quarters · filed 2019-06-28 |
| 2017-11-26 | -$360.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-19 | $53.10M 10-Q · filed 2018-12-19 | -$665.80M derived: sum of 3 quarters · filed 2019-06-28 | -$149.00M derived: sum of 4 quarters · filed 2019-06-28 |
| 2017-08-27 | $413.80M 10-Q · filed 2018-09-18 | -$305.10M derived: sum of 2 quarters · filed 2019-06-28 | $211.70M derived: sum of 3 quarters · filed 2019-06-28 | $956.60M derived: sum of 4 quarters · filed 2019-06-28 |
| 2017-05-28 | -$718.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-28 | -$202.10M derived: sum of 2 quarters · filed 2019-06-28 | $542.80M derived: sum of 3 quarters · filed 2019-06-28 | $962.40M 10-K · filed 2019-06-28 |
| 2017-02-26 | $516.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-21 | $1.26B derived: sum of 2 quarters · filed 2018-03-21 | $1.68B 10-Q · filed 2018-03-21 | $1.30B derived: sum of 4 quarters · filed 2018-06-29 |
| 2016-11-27 | $744.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-20 | $1.16B 10-Q · filed 2017-12-20 | $785.90M derived: sum of 3 quarters · filed 2018-06-29 | $1.13B derived: sum of 4 quarters · filed 2018-06-29 |
| 2016-08-28 | $419.60M 10-Q · filed 2017-09-20 | $41.00M derived: sum of 2 quarters · filed 2018-06-29 | $389.50M derived: sum of 3 quarters · filed 2018-06-29 | -$115.90M derived: sum of 4 quarters · filed 2018-06-29 |
| 2016-05-29 | -$378.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | -$30.10M derived: sum of 2 quarters · filed 2018-06-29 | -$535.50M derived: sum of 3 quarters · filed 2018-06-29 | -$323.80M 10-K · filed 2018-06-29 |
| 2016-02-28 | $348.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-21 | -$156.90M derived: sum of 2 quarters · filed 2017-03-21 | $54.80M 10-Q · filed 2017-03-21 | -$1.22B derived: sum of 4 quarters · filed 2017-06-29 |
| 2015-11-29 | -$505.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-20 | -$293.70M 10-Q · filed 2016-12-20 | -$1.57B derived: sum of 3 quarters · filed 2017-06-29 | -$1.73B derived: sum of 4 quarters · filed 2017-06-29 |
| 2015-08-30 | $211.70M 10-Q · filed 2016-09-21 | -$1.06B derived: sum of 2 quarters · filed 2017-06-29 | -$1.22B derived: sum of 3 quarters · filed 2017-06-29 | -$930.00M derived: sum of 4 quarters · filed 2017-06-29 |
| 2015-05-31 | -$1.28B derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-29 | -$1.43B derived: sum of 2 quarters · filed 2017-06-29 | -$1.14B derived: sum of 3 quarters · filed 2017-06-29 | -$509.80M 10-K · filed 2017-06-29 |
| 2015-02-22 | -$155.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-23 | $134.50M derived: sum of 2 quarters · filed 2016-03-23 | $766.40M 10-Q · filed 2016-03-23 | $1.33B derived: sum of 4 quarters · filed 2016-06-30 |
| 2014-11-23 | $290.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-17 | $922.30M 10-Q · filed 2015-12-17 | $1.49B derived: sum of 3 quarters · filed 2016-06-30 | $1.04B derived: sum of 4 quarters · filed 2016-06-30 |
| 2014-08-24 | $631.90M 10-Q · filed 2015-09-23 | $1.20B derived: sum of 2 quarters · filed 2016-06-30 | $749.70M derived: sum of 3 quarters · filed 2016-06-30 | $218.90M derived: sum of 4 quarters · filed 2016-06-30 |
| 2014-05-25 | $566.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-30 | $117.80M derived: sum of 2 quarters · filed 2016-06-30 | -$413.00M derived: sum of 3 quarters · filed 2016-06-30 | $572.90M 10-K · filed 2016-06-30 |
| 2014-02-23 | -$448.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-18 | -$979.10M derived: sum of 2 quarters · filed 2015-03-18 | $6.80M 10-Q · filed 2015-03-18 | -$73.70M derived: sum of 4 quarters · filed 2015-07-06 |
| 2013-11-24 | -$530.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-17 | $455.10M 10-Q · filed 2014-12-17 | $374.60M derived: sum of 3 quarters · filed 2015-07-06 | -$881.80M derived: sum of 4 quarters · filed 2015-07-06 |
| 2013-08-25 | $985.90M 10-Q · filed 2014-09-18 | $905.40M derived: sum of 2 quarters · filed 2015-07-06 | -$351.00M derived: sum of 3 quarters · filed 2015-07-06 | -$214.50M derived: sum of 4 quarters · filed 2015-07-06 |
| 2013-05-26 | -$80.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-06 | -$1.34B derived: sum of 2 quarters · filed 2015-07-06 | -$1.20B derived: sum of 3 quarters · filed 2015-07-06 | -$44.50M 10-K · filed 2015-07-06 |
| 2013-02-24 | -$1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-19 | -$1.12B derived: sum of 2 quarters · filed 2014-03-19 | $36.00M 10-Q · filed 2014-03-19 | -$121.00M derived: sum of 4 quarters · filed 2014-07-03 |
| 2012-11-25 | $136.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-18 | $1.29B 10-Q · filed 2013-12-18 | $1.14B derived: sum of 3 quarters · filed 2014-07-03 | $971.50M derived: sum of 4 quarters · filed 2014-07-03 |
| 2012-08-26 | $1.16B 10-Q · filed 2013-09-18 | $998.90M derived: sum of 2 quarters · filed 2014-07-03 | $835.00M derived: sum of 3 quarters · filed 2014-07-03 | $671.20M derived: sum of 4 quarters · filed 2014-07-03 |
| 2012-05-27 | -$157.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-03 | -$320.90M derived: sum of 2 quarters · filed 2014-07-03 | -$484.70M derived: sum of 3 quarters · filed 2014-07-03 | $227.90M 10-K · filed 2014-07-03 |
| 2012-02-26 | -$163.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-20 | -$327.70M derived: sum of 2 quarters · filed 2013-03-20 | $384.90M 10-Q · filed 2013-03-20 | -$279.30M derived: sum of 4 quarters · filed 2013-07-03 |
| 2011-11-27 | -$163.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-19 | $548.80M 10-Q · filed 2012-12-19 | -$115.40M derived: sum of 3 quarters · filed 2013-07-03 | -$311.60M derived: sum of 4 quarters · filed 2013-07-03 |
| 2011-08-28 | $712.60M 10-Q · filed 2012-09-19 | $48.40M derived: sum of 2 quarters · filed 2013-07-03 | -$147.80M derived: sum of 3 quarters · filed 2013-07-03 | -$329.00M derived: sum of 4 quarters · filed 2013-07-03 |
| 2011-05-29 | -$664.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-03 | -$860.40M derived: sum of 2 quarters · filed 2013-07-03 | -$1.04B derived: sum of 3 quarters · filed 2013-07-03 | -$742.60M 10-K · filed 2013-07-03 |
| 2011-02-27 | -$196.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-21 | -$377.40M derived: sum of 2 quarters · filed 2012-03-21 | -$78.40M 10-Q · filed 2012-03-21 | $391.50M derived: sum of 4 quarters · filed 2012-07-03 |
| 2010-11-28 | -$181.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-20 | $117.80M 10-Q · filed 2011-12-20 | $587.70M derived: sum of 3 quarters · filed 2012-07-03 | $728.90M derived: sum of 4 quarters · filed 2012-07-03 |
| 2010-08-29 | $299.00M 10-Q · filed 2011-09-21 | $768.90M derived: sum of 2 quarters · filed 2012-07-03 | $910.10M derived: sum of 3 quarters · filed 2012-07-03 | $433.40M derived: sum of 4 quarters · filed 2012-07-03 |
| 2010-05-30 | $469.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-03 | $611.10M derived: sum of 2 quarters · filed 2012-07-03 | $134.40M derived: sum of 3 quarters · filed 2012-07-03 | $235.80M 10-K · filed 2012-07-03 |
| 2010-02-28 | $141.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-23 | -$335.50M derived: sum of 2 quarters · filed 2011-03-23 | -$234.10M 10-Q · filed 2011-03-23 | -$848.90M derived: sum of 4 quarters · filed 2011-07-08 |
| 2009-11-29 | -$476.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-12-17 | -$375.30M 10-Q · filed 2010-12-17 | -$990.10M derived: sum of 3 quarters · filed 2011-07-08 | -$2.27B derived: sum of 4 quarters · filed 2011-07-08 |
| 2009-08-30 | $101.40M 10-Q · filed 2010-09-22 | -$513.40M derived: sum of 2 quarters · filed 2011-07-08 | -$1.80B derived: sum of 3 quarters · filed 2011-07-08 | -$1.19B derived: sum of 4 quarters · filed 2011-07-08 |
| 2009-05-31 | -$614.80M derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-08 | -$1.90B derived: sum of 2 quarters · filed 2011-07-08 | -$1.29B derived: sum of 3 quarters · filed 2011-07-08 | -$1.39B 10-K · filed 2011-07-08 |
| 2009-02-22 | -$1.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-03-24 | -$672.50M derived: sum of 2 quarters · filed 2010-03-24 | -$775.70M 10-Q · filed 2010-03-24 | |
| 2008-11-23 | $612.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-12-18 | $509.00M 10-Q · filed 2009-12-18 | ||
| 2008-08-24 | -$103.20M 10-Q · filed 2009-09-24 | |||
| 2008-05-25 | $946.60M 8-K · filed 2011-05-11 |
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