CONAGRA BRANDS INC Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
CONAGRA BRANDS INC (CAG) reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations of $150.00 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-15.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations · last filed 2026-07-15
- CONAGRA BRANDS INC cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2025-08-24 was $630.10M, a 1135.49% increase year-over-year.
- CONAGRA BRANDS INC cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2024-08-25 was $51.00M.
- CONAGRA BRANDS INC cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2023-08-27 was -$1.60M.
- CONAGRA BRANDS INC cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2026 was $150.00M.
- CONAGRA BRANDS INC cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2025 was -$9.70M.
- CONAGRA BRANDS INC cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2024 was -$15.60M, a 240.54% decline from fiscal 2023.
- CONAGRA BRANDS INC cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2023 was $11.10M, a 258.06% increase from fiscal 2022.
| Period end | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 3 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 6 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 9 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 12 month |
|---|---|---|---|---|
| 2026-05-31 | $150.00M 10-K · filed 2026-07-15 | |||
| 2026-02-22 | -$12.90M 10-Q · filed 2026-04-01 | |||
| 2025-11-23 | -$21.40M 10-Q · filed 2025-12-19 | |||
| 2025-08-24 | $630.10M 10-Q · filed 2025-10-01 | |||
| 2025-05-25 | -$9.70M 10-K · filed 2026-07-15 | |||
| 2025-02-23 | -$28.30M 10-Q · filed 2026-04-01 | |||
| 2024-11-24 | -$40.30M 10-Q · filed 2025-12-19 | |||
| 2024-08-25 | $51.00M 10-Q · filed 2025-10-01 | |||
| 2024-05-26 | -$15.60M 10-K · filed 2026-07-15 | |||
| 2024-02-25 | -$14.80M 10-Q · filed 2025-04-03 | |||
| 2023-11-26 | -$31.80M 10-Q · filed 2024-12-19 | |||
| 2023-08-27 | -$1.60M 10-Q · filed 2024-10-02 | |||
| 2023-05-28 | $11.10M 10-K · filed 2025-07-10 | |||
| 2023-02-26 | -$12.10M 10-Q · filed 2024-04-04 | |||
| 2022-11-27 | -$43.20M 10-Q · filed 2024-01-04 | |||
| 2022-05-29 | $3.10M 10-K · filed 2024-07-11 |
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