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General Mills Payments of Debt

: $0 Mil (TTM As of Feb. 2021)
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General Mills's Payments of Debt for the three months ended in Feb. 2021 was $0 Mil.

General Mills's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2021 was $0 Mil.


General Mills Payments of Debt Historical Data

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

General Mills Annual Data
May11 May12 May13 May14 May15 May16 May17 May18 May19 May20
Payments of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,324.20 -1,000.00 -600.10 -1,560.10 -2,555.30

General Mills Quarterly Data
May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21
Payments 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 - - - - -

General Mills Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2021 was (May. 2020 ) + (Aug. 2020 ) + (Nov. 2020 ) + (Feb. 2021 ) = $0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


General Mills Payments of Debt Related Terms


General Mills Payments of Debt Headlines

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