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General Mills Debt Repaid Chart (GIS)

General Mills annual/quarterly Debt Repaid from 2010 to 2020.
  • General Mills Debt Repaid for the quarter ending August 08, 2020 was $-676m a 32.12% decrease of -217m year over year
  • General Mills Debt Repaid for the last 12 months ending August 08, 2020 was $-3,061m a 44.25% decrease of -1,355m year over year
  • General Mills Annual Debt Repaid for 2020 was $-2,555m a 38.95% decrease of -995m from 2019
  • General Mills Annual Debt Repaid for 2019 was $-1,560m a 61.53% decrease of -960m from 2018
  • General Mills Annual Debt Repaid for 2018 was $-600m a -66.64% increase of 400m from 2017
Other Cash Flow Metrics:
  • General Mills Cash Flow from Operations for the quarter ending February 02, 2019 was $631m a -11.82% decrease of -75m year over year
  • General Mills Levered Free Cash Flow (FCF) for the quarter ending February 02, 2019 was $429m a 2.71% increase of 12m year over year
  • General Mills Total Revenue for the quarter ending February 02, 2019 was $4,198m a 7.34% increase of 308m year over year
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Quarterly GIS Debt Repaid Data

08/2020$-676m
05/2020$-876m
02/2020$-1,050m
11/2019$-459m
08/2019$-170m
05/2019$-407m
02/2019$-671m
11/2018$-293m
08/2018$-190m
05/2018$37m

Annual GIS Debt Repaid Data

2020$-2,555m
2019$-1,560m
2018$-600m
2017$-1,000m
2016$-1,324m
2015$-1,656m
2014$-1,445m
2013$-587m
2012$-1,450m
2011$-750m