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General Mills Long-Term Debt Chart (GIS)

General Mills annual/quarterly Long-Term Debt from 2010 to 2020.
  • General Mills Long-Term Debt for the quarter ending August 08, 2020 was $10,833m a -1.11% decrease of -120m year over year
  • General Mills Long-Term Debt for the last 12 months ending August 08, 2020 was $10,833m a -1.11% decrease of -120m year over year
  • General Mills Annual Long-Term Debt for 2020 was $10,929m a -6.37% decrease of -696m from 2019
  • General Mills Annual Long-Term Debt for 2019 was $11,625m a -8.98% decrease of -1,044m from 2018
  • General Mills Annual Long-Term Debt for 2018 was $12,669m a 39.67% increase of 5,026m 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 Long-Term Debt Data

08/2020$10,833m
05/2020$10,929m
02/2020$11,590m
11/2019$10,953m
08/2019$11,620m
05/2019$11,625m
02/2019$11,643m
11/2018$12,209m
08/2018$12,665m
05/2018$12,669m

Annual GIS Long-Term Debt Data

2020$10,929m
2019$11,625m
2018$12,669m
2017$7,643m
2016$7,058m
2015$7,575m
2014$6,424m
2013$5,926m
2012$6,162m
2011$5,565m