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General Mills Net Issuance of Debt

: $-1,221 Mil (TTM As of May. 2019)
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Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. General Mills's net issuance of debt for the three months ended in May. 2019 was $-498 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in May. 2019 was $-1,221 Mil.


General Mills Net Issuance of Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

General Mills Annual Data

May10 May11 May12 May13 May14 May15 May16 May17 May18 May19
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 597.60 -781.70 1,034.50 6,277.40 -1,221.00

General Mills Quarterly Data

Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,414.70 -190.00 -292.50 -241.00 -497.50

General Mills Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in May. 2019 was -190 (Aug. 2018 ) + -292.5 (Nov. 2018 ) + -241 (Feb. 2019 ) + -497.5 (May. 2019 ) = $-1,221 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


General Mills Net Issuance of Debt Explanation


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