GIS » Topics » (11) Statements of Cash Flows

This excerpt taken from the GIS 10-Q filed Dec 19, 2007.

(14) Statements of Cash Flows

During the six-month period ended November, 25, 2007, we made cash interest payments of $227.3 million, compared to $211.0 million in the same period last year. In the six-month period ended November 25, 2007, we made tax payments of $200.1million, compared to $230.0 million in the same period last year.

This excerpt taken from the GIS 10-Q filed Jan 5, 2007.

(13)   Statements of Cash Flows

During the first twenty-six weeks of fiscal 2007, we made cash interest payments of $211 million, versus $182 million in the same period last year. During the first twenty-six weeks of fiscal 2007, we made income tax payments of $230 million, versus $146 million in the same period last year.


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This excerpt taken from the GIS 10-Q filed Apr 3, 2006.

(11)   Statements of Cash Flows

During the first thirty-nine weeks of fiscal 2006, we made cash interest payments of $295 million, versus $350 million in the same period last year. In the first thirty-nine weeks of fiscal 2006, we made tax payments of $237 million, versus $176 million in the same period last year.






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This excerpt taken from the GIS 10-Q filed Jan 6, 2006.

(10)   Statements of Cash Flows

During the first twenty-six weeks of fiscal 2006, we made cash interest payments of $182 million, versus $224 million in the same period last year. In the first twenty-six weeks of fiscal 2006, we made tax payments of $146 million, versus $151 million in the same period last year.

This excerpt taken from the GIS 10-Q filed Oct 3, 2005.

(10)   Statements of Cash Flows

During the first thirteen weeks of fiscal 2006, we made cash interest payments of $99 million, versus $140 million in the same period last year. In the first thirteen weeks of fiscal 2006, we made tax payments of $21 million, versus $33 million in the same period last year.

This excerpt taken from the GIS 10-Q filed Apr 7, 2005.

(6)   Statements of Cash Flows

During the first thirty-nine weeks of fiscal 2005, we made interest payments of $350 million, versus $415 million in the same period last year. In the first thirty-nine weeks of fiscal 2005, we made tax payments of $176 million, versus $202 million in the same period last year.

This excerpt taken from the GIS 10-Q filed Jan 6, 2005.

(5)   Statements of Cash Flows

During the first twenty-six weeks of fiscal 2005, we made interest payments of $224 million, versus $275 million last year. In the first twenty-six weeks of fiscal 2005, we made tax payments of $151 million, versus $165 million last year.

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