CONAGRA BRANDS INC Cash and Cash Equivalents, Period Increase (Decrease)
CONAGRA BRANDS INC (CAG) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$123.40 million for the 12-month period ending 2018-05-27, per its 10-K filed 2018-07-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-07-20
- CONAGRA BRANDS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-05-27 was -$4.90M.
- CONAGRA BRANDS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-02-25 was $48.90M.
- CONAGRA BRANDS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-11-26 was -$167.40M, a 125.84% decline year-over-year.
- CONAGRA BRANDS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-08-27 was $0.00.
- CONAGRA BRANDS INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$123.40M.
- CONAGRA BRANDS INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$583.10M, a 189.51% decline from fiscal 2016.
- CONAGRA BRANDS INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $651.40M.
- CONAGRA BRANDS INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $0.00.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-05-27 | -$4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-20 | $44.00M derived: sum of 2 quarters · filed 2018-07-20 | -$123.40M derived: sum of 3 quarters · filed 2018-07-20 | -$123.40M 10-K · filed 2018-07-20 |
| 2018-02-25 | $48.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-03 | -$118.50M derived: sum of 2 quarters · filed 2018-04-03 | -$118.50M 10-Q · filed 2018-04-03 | -$550.70M derived: sum of 4 quarters · filed 2018-07-20 |
| 2017-11-26 | -$167.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-04 | -$167.40M 10-Q · filed 2018-01-04 | -$599.60M derived: sum of 3 quarters · filed 2018-07-20 | -$1.36B derived: sum of 4 quarters · filed 2018-07-20 |
| 2017-08-27 | $0.00 10-Q · filed 2017-10-03 | -$432.20M derived: sum of 2 quarters · filed 2018-07-20 | -$1.19B derived: sum of 3 quarters · filed 2018-07-20 | -$543.20M derived: sum of 4 quarters · filed 2018-07-20 |
| 2017-05-28 | -$432.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-20 | -$1.19B derived: sum of 2 quarters · filed 2018-07-20 | -$543.20M derived: sum of 3 quarters · filed 2018-07-20 | -$583.10M 10-K · filed 2018-07-20 |
| 2017-02-26 | -$758.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-03 | -$111.00M derived: sum of 2 quarters · filed 2018-04-03 | -$150.90M 10-Q · filed 2018-04-03 | $181.00M derived: sum of 4 quarters · filed 2018-07-20 |
| 2016-11-27 | $647.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-04 | $608.00M 10-Q · filed 2018-01-04 | $939.90M derived: sum of 3 quarters · filed 2018-07-20 | $1.31B derived: sum of 4 quarters · filed 2018-07-20 |
| 2016-08-28 | -$39.90M 10-Q · filed 2017-10-03 | $292.00M derived: sum of 2 quarters · filed 2018-07-20 | $666.20M derived: sum of 3 quarters · filed 2018-07-20 | $657.70M derived: sum of 4 quarters · filed 2018-07-20 |
| 2016-05-29 | $331.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-20 | $706.10M derived: sum of 2 quarters · filed 2018-07-20 | $697.60M derived: sum of 3 quarters · filed 2018-07-20 | $651.40M 10-K · filed 2018-07-20 |
| 2016-02-28 | $374.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-04 | $365.70M derived: sum of 2 quarters · filed 2017-04-04 | $319.50M 10-Q · filed 2017-04-04 | $365.30M derived: sum of 4 quarters · filed 2017-07-21 |
| 2015-11-29 | -$8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-04 | -$54.70M 10-Q · filed 2017-01-04 | -$8.90M derived: sum of 3 quarters · filed 2017-07-21 | $6.50M derived: sum of 4 quarters · filed 2017-07-21 |
| 2015-08-30 | -$46.20M 10-Q · filed 2016-10-04 | -$400.00K derived: sum of 2 quarters · filed 2017-07-21 | $15.00M derived: sum of 3 quarters · filed 2017-07-21 | $3.20M derived: sum of 4 quarters · filed 2017-07-21 |
| 2015-05-31 | $45.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-21 | $61.20M derived: sum of 2 quarters · filed 2017-07-21 | $49.40M derived: sum of 3 quarters · filed 2017-07-21 | $0.00 10-K · filed 2017-07-21 |
| 2015-02-22 | $15.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-07 | $3.60M derived: sum of 2 quarters · filed 2016-04-07 | -$45.80M 10-Q · filed 2016-04-07 | -$101.90M derived: sum of 4 quarters · filed 2016-07-15 |
| 2014-11-23 | -$11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-06 | -$61.20M 10-Q · filed 2016-01-06 | -$117.30M derived: sum of 3 quarters · filed 2016-07-15 | -$70.80M derived: sum of 4 quarters · filed 2016-07-15 |
| 2014-08-24 | -$49.40M 10-Q · filed 2015-10-06 | -$105.50M derived: sum of 2 quarters · filed 2016-07-15 | -$59.00M derived: sum of 3 quarters · filed 2016-07-15 | -$60.50M derived: sum of 4 quarters · filed 2016-07-15 |
| 2014-05-25 | -$56.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-15 | -$9.60M derived: sum of 2 quarters · filed 2016-07-15 | -$11.10M derived: sum of 3 quarters · filed 2016-07-15 | -$800.00K 10-K · filed 2016-07-15 |
| 2014-02-23 | $46.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-30 | $45.00M derived: sum of 2 quarters · filed 2015-03-30 | $55.30M 10-Q · filed 2015-03-30 | -$484.60M derived: sum of 4 quarters · filed 2015-07-17 |
| 2013-11-24 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-29 | $8.80M 10-Q · filed 2014-12-29 | -$531.10M derived: sum of 3 quarters · filed 2015-07-17 | -$284.10M derived: sum of 4 quarters · filed 2015-07-17 |
| 2013-08-25 | $10.30M 10-Q · filed 2014-09-29 | -$529.60M derived: sum of 2 quarters · filed 2015-07-17 | -$282.60M derived: sum of 3 quarters · filed 2015-07-17 | $77.70M derived: sum of 4 quarters · filed 2015-07-17 |
| 2013-05-26 | -$539.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-17 | -$292.90M derived: sum of 2 quarters · filed 2015-07-17 | $67.40M derived: sum of 3 quarters · filed 2015-07-17 | $80.90M 10-K · filed 2015-07-17 |
| 2013-02-24 | $247.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-01 | $607.30M derived: sum of 2 quarters · filed 2014-04-01 | $620.80M 10-Q · filed 2014-04-01 | $119.60M derived: sum of 4 quarters · filed 2014-07-16 |
| 2012-11-25 | $360.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-31 | $373.80M 10-Q · filed 2013-12-31 | -$127.40M derived: sum of 3 quarters · filed 2014-07-16 | -$229.70M derived: sum of 4 quarters · filed 2014-07-16 |
| 2012-08-26 | $13.50M 10-Q · filed 2013-10-01 | -$487.70M derived: sum of 2 quarters · filed 2014-07-16 | -$590.00M derived: sum of 3 quarters · filed 2014-07-16 | -$978.70M derived: sum of 4 quarters · filed 2014-07-16 |
| 2012-05-27 | -$501.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-16 | -$603.50M derived: sum of 2 quarters · filed 2014-07-16 | -$992.20M derived: sum of 3 quarters · filed 2014-07-16 | -$869.40M 10-K · filed 2014-07-16 |
| 2012-02-26 | -$102.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-30 | -$491.00M derived: sum of 2 quarters · filed 2012-03-30 | -$368.20M 10-Q · filed 2012-03-30 | -$278.70M derived: sum of 4 quarters · filed 2013-07-19 |
| 2011-11-27 | -$388.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-30 | -$265.90M 10-Q · filed 2011-12-30 | -$176.40M derived: sum of 3 quarters · filed 2013-07-19 | $161.30M derived: sum of 4 quarters · filed 2013-07-19 |
| 2011-08-28 | $122.80M 10-Q · filed 2012-09-28 | $212.30M derived: sum of 2 quarters · filed 2013-07-19 | $550.00M derived: sum of 3 quarters · filed 2013-07-19 | $254.30M derived: sum of 4 quarters · filed 2013-07-19 |
| 2011-05-29 | $89.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-19 | $427.20M derived: sum of 2 quarters · filed 2013-07-19 | $131.50M derived: sum of 3 quarters · filed 2013-07-19 | $19.20M 10-K · filed 2013-07-19 |
| 2011-02-27 | $337.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-30 | $42.00M derived: sum of 2 quarters · filed 2012-03-30 | -$70.30M 10-Q · filed 2012-03-30 | $97.30M derived: sum of 4 quarters · filed 2012-07-20 |
| 2010-11-28 | -$295.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-30 | -$408.00M 10-Q · filed 2011-12-30 | -$240.40M derived: sum of 3 quarters · filed 2012-07-20 | $55.00M derived: sum of 4 quarters · filed 2012-07-20 |
| 2010-08-29 | -$112.30M 10-Q · filed 2011-09-30 | $55.30M derived: sum of 2 quarters · filed 2012-07-20 | $350.70M derived: sum of 3 quarters · filed 2012-07-20 | $551.20M derived: sum of 4 quarters · filed 2012-07-20 |
| 2010-05-30 | $167.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-20 | $463.00M derived: sum of 2 quarters · filed 2012-07-20 | $663.50M derived: sum of 3 quarters · filed 2012-07-20 | $710.00M 10-K · filed 2012-07-20 |
| 2010-02-28 | $295.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-04 | $495.90M derived: sum of 2 quarters · filed 2011-04-04 | $542.40M 10-Q · filed 2011-04-04 | $697.40M derived: sum of 4 quarters · filed 2011-07-19 |
| 2009-11-29 | $200.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-03 | $247.00M 10-Q · filed 2011-01-03 | $402.00M derived: sum of 3 quarters · filed 2011-07-19 | $358.10M derived: sum of 4 quarters · filed 2011-07-19 |
| 2009-08-30 | $46.50M 10-Q · filed 2010-10-01 | $201.50M derived: sum of 2 quarters · filed 2011-07-19 | $157.60M derived: sum of 3 quarters · filed 2011-07-19 | -$6.70M derived: sum of 4 quarters · filed 2011-07-19 |
| 2009-05-31 | $155.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-19 | $111.10M derived: sum of 2 quarters · filed 2011-07-19 | -$53.20M derived: sum of 3 quarters · filed 2011-07-19 | $71.50M 10-K · filed 2011-07-19 |
| 2009-02-22 | -$43.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-04-02 | -$208.20M derived: sum of 2 quarters · filed 2010-04-02 | -$83.50M 10-Q · filed 2010-04-02 | |
| 2008-11-23 | -$164.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-01-05 | -$39.60M 10-Q · filed 2010-01-05 | ||
| 2008-08-24 | $124.70M 10-Q · filed 2009-10-07 | |||
| 2008-05-25 | -$563.50M 10-K · filed 2010-07-22 |
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