CONAGRA BRANDS INC Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations
CONAGRA BRANDS INC (CAG) reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations of -$1.30 million for the 12-month period ending 2025-05-25, per its 10-K filed 2026-07-15.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations · last filed 2026-07-15
- CONAGRA BRANDS INC cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect disposal group including discontinued operations for the quarter ending 2024-08-25 was -$1.30M.
- CONAGRA BRANDS INC cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect disposal group including discontinued operations for the quarter ending 2023-08-27 was -$1.00M.
- CONAGRA BRANDS INC cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect disposal group including discontinued operations for fiscal 2025 was -$1.30M, a 285.71% decline from fiscal 2024.
- CONAGRA BRANDS INC cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect disposal group including discontinued operations for fiscal 2024 was $700.00K.
- CONAGRA BRANDS INC cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect disposal group including discontinued operations for fiscal 2023 was -$500.00K.
| Period end | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 3 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 3 month as first filed | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 6 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 6 month as first filed | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 9 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 9 month as first filed | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 12 month |
|---|---|---|---|---|---|---|---|
| 2025-05-25 | -$1.30M 10-K · filed 2026-07-15 | ||||||
| 2025-02-23 | -$1.30M 10-Q · filed 2026-04-01 | ||||||
| 2024-11-24 | -$1.30M 10-Q · filed 2025-12-19 | ||||||
| 2024-08-25 | -$1.30M 10-Q · filed 2025-10-01 | $1.30M 10-Q · filed 2024-10-02 | |||||
| 2024-05-26 | $700.00K 10-K · filed 2026-07-15 | ||||||
| 2024-02-25 | $200.00K 10-Q · filed 2025-04-03 | -$200.00K 10-Q · filed 2024-04-04 | |||||
| 2023-11-26 | $700.00K 10-Q · filed 2024-12-19 | -$700.00K 10-Q · filed 2024-01-04 | |||||
| 2023-08-27 | -$1.00M 10-Q · filed 2024-10-02 | ||||||
| 2023-05-28 | -$500.00K 10-K · filed 2025-07-10 | ||||||
| 2023-02-26 | $0.00 10-Q · filed 2024-04-04 | ||||||
| 2022-11-27 | $400.00K 10-Q · filed 2024-01-04 |
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