GENERAL MILLS INC (GIS) Interest Paid, Excluding Capitalized Interest, Operating Activities USD 2009 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
General Mills Inc annual/quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2009 to 2023.
  • General Mills Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending August 27, 2023 was $83.9 M, a 52% increase year-over-year.
  • General Mills Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $464 M, a 37.8% increase from 2022.
  • General Mills Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $337 M, a 5.79% decline from 2021.
  • General Mills Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $358 M, a 13.3% decline from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $464 M +$127 M +37.8% May 29, 2023 May 26, 2024 10-K 2024-06-26
2022 $337 M -$20.7 M -5.79% May 30, 2022 May 28, 2023 10-K 2024-06-26
2021 $358 M -$54.7 M -13.3% May 31, 2021 May 29, 2022 10-K 2024-06-26
2020 $413 M -$6 M -1.43% Jun 1, 2020 May 30, 2021 10-K 2023-06-28
2019 $419 M -$81.6 M -16.3% May 27, 2019 May 31, 2020 10-K 2022-06-30
2018 $500 M +$231 M +85.6% May 28, 2018 May 26, 2019 10-K 2021-06-30
2017 $270 M -$16.3 M -5.7% May 29, 2017 May 27, 2018 10-K 2020-07-02
2016 $286 M -$6.2 M -2.12% May 30, 2016 May 28, 2017 10-K 2019-06-28
2015 $292 M -$13.3 M -4.36% Jun 1, 2015 May 29, 2016 10-K 2018-06-29
2014 $305 M +$17 M +5.9% May 26, 2014 May 31, 2015 10-K 2017-06-29
2013 $288 M -$4.7 M -1.6% May 27, 2013 May 25, 2014 10-K 2016-06-30
2012 $293 M -$51.3 M -14.9% May 28, 2012 May 26, 2013 10-K 2015-07-06
2011 $344 M +$11.2 M +3.36% May 30, 2011 May 27, 2012 10-K 2014-07-03
2010 $333 M -$51 M -13.3% May 31, 2010 May 29, 2011 10-K 2013-07-03
2009 $384 M Jun 1, 2009 May 30, 2010 10-K 2012-07-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.