Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of GENERAL MILLS INC from 2009 to Q3 2025
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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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General Mills Inc quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2009 to Q3 2025.
- General Mills Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending August 24, 2025 was $126M, a 50.4% increase year-over-year.
- General Mills Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $474M, a 2.15% increase from 2023.
- General Mills Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $464M, a 37.8% increase from 2022.
- General Mills Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $337M, a 5.79% decline from 2021.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)