CONAGRA BRANDS INC Cash Flow Breakdown
Cash flow breakdown shows where CONAGRA BRANDS INC's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-05-31: from running the business, $1.40B came in.
- Fiscal year ended 2026-05-31: from investing, $262.60M came in.
- Fiscal year ended 2026-05-31: from financing, $1.52B went out.
- Fiscal year ended 2026-05-31: change in cash, $150.00M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-05-31 | $1.40B | $262.60M | -$15.30M | -$669.70M | -$1.03B | | | | $2.30M | $198.00M* | $150.00M |
|---|
| 2025-05-25 | $1.69B | -$542.20M | -$64.00M | -$669.20M | -$281.30M | | | | $2.40M | -$146.20M* | -$11.00M |
|---|
| 2024-05-26 | $2.02B | -$375.00M | | -$659.30M | -$1.77B | | | $3.20M | $1.70M | $770.30M* | -$14.90M |
|---|
| 2023-05-28 | $995.40M | -$354.90M | -$150.00M | -$623.80M | -$712.40M | | | $10.70M | $5.00M | $838.90M* | $10.60M |
|---|
| 2022-05-29 | $1.18B | -$434.90M | -$50.00M | -$581.80M | -$48.50M | | | $7.80M | -$7.30M | -$58.20M* | $3.10M |
|---|
| 2021-05-30 | $1.47B | -$340.30M | -$298.10M | -$474.60M | -$2.51B | | | $20.50M | $2.30M | $1.65B* | -$474.10M |
|---|
| 2020-05-31 | $1.84B | -$153.80M | $0.00 | -$413.60M | -$947.50M | | $100.00K | $0.00 | -$600.00K | -$8.80M* | $316.70M |
|---|
| 2019-05-26 | $1.13B | -$5.17B | $0.00 | -$356.20M | -$3.97B | | | $555.70M | $600.00K | $7.92B* | $108.60M |
|---|
| 2018-05-27 | $954.20M | -$576.20M | -$967.30M | -$342.30M | -$242.30M | | $249.10M | $0.00 | -$1.60M | $797.50M* | -$123.40M |
|---|
| 2017-05-28 | $1.17B | -$184.00M | -$1.00B | -$415.00M | -$1.06B | | $14.30M | $84.40M | -$1.90M | $813.60M* | -$583.10M |
|---|
| 2016-05-29 | $1.26B | $2.13B | $0.00 | -$432.50M | -$2.52B | | $9.50M | $8.60M | $0.00 | $204.40M* | $651.40M |
|---|
| 2015-05-31 | $1.50B | -$41.60M | -$50.00M | -$425.20M | -$1.49B | | -$137.40M | $0.00 | -$2.30M | $652.10M* | $0.00 |
|---|
| 2014-05-25 | $1.57B | -$531.50M | -$100.00M | -$420.90M | -$569.10M | | -$43.20M | $0.00 | -$4.50M | $103.60M* | -$800.00K |
|---|
| 2013-05-26 | $1.41B | -$5.47B | -$245.00M | -$400.70M | -$2.07B | | $145.00M | $269.20M | $3.00M | $6.44B* | $80.90M |
|---|
| 2012-05-27 | $1.05B | -$1.06B | -$352.40M | -$388.60M | -$363.60M | | $40.00M | $0.00 | $1.80M | $213.20M* | -$869.40M |
|---|
| 2011-05-29 | $1.35B | $88.90M | -$825.00M | -$374.50M | -$294.30M | | $0.00 | $0.00 | $2.10M | $59.60M* | $19.20M |
|---|
| 2010-05-30 | $1.47B | -$355.30M | -$100.00M | -$346.70M | -$15.80M | | | $54.70M | $3.90M | -$600.00K* | $710.00M |
|---|
| 2009-05-31 | $124.00M | $1.79B | -$900.00M | -$348.20M | -$1.06B* | $1.03B | -$578.30M | $6.10M | -$1.10M | $29.30M* | $71.50M |
|---|
| 2008-05-25 | $92.70M | -$643.80M | -$188.00M | -$362.30M | -$85.00M | | $576.60M | $37.50M | -$100.00K | -$500.00K* | -$563.50M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-05-31 | $506.50M* | -$108.50M* | $0.00* | -$167.50M* | -$5.10M* | | | | | $2.50M* | -$64.50M* | |
|---|
| 2026-02-22 | $564.40M* | -$96.10M* | $0.00* | -$167.40M* | -$4.00M* | | | | | $0.00* | -$290.20M* | |
|---|
| 2025-11-23 | $210.60M* | -$34.80M* | -$300.00K* | -$167.70M* | -$1.00B* | | | | | -$100.00K* | $345.30M* | |
|---|
| 2025-08-24 | $120.60M | $502.00M | -$15.00M | -$167.10M | -$18.00M | | | | | -$100.00K | $207.40M* | $630.10M |
|---|
| 2025-05-25 | $345.70M* | -$85.00M* | $0.00* | -$167.00M* | -$6.50M* | | | | | $2.60M* | -$73.10M* | |
|---|
| 2025-02-23 | $592.00M* | -$91.20M* | $0.00* | -$167.10M* | -$4.60M* | | | | | $0.00* | -$317.40M* | |
|---|
| 2024-11-24 | $485.60M* | -$79.70M* | $0.00* | -$167.80M* | -$255.30M* | | | | | -$100.00K* | -$72.10M* | |
|---|
| 2024-08-25 | $268.60M | -$286.30M | -$64.00M | -$167.30M | -$14.90M | | | | | -$100.00K | $316.40M* | $49.70M |
|---|
| 2024-05-26 | $484.30M* | -$79.40M* | | -$167.30M* | -$1.01B* | | | | | $2.30M* | $764.40M* | |
|---|
| 2024-02-25 | $676.70M* | -$91.70M* | $0.00* | -$167.30M* | -$6.20M* | | | | | -$100.00K* | -$393.30M* | |
|---|
| 2023-11-26 | $411.10M* | -$65.50M* | $0.00* | -$167.30M* | -$256.30M* | | | | | $100.00K* | $47.20M* | |
|---|
| 2023-08-27 | $443.50M | -$138.40M | $0.00 | -$157.40M | -$504.30M | | | | | -$600.00K | $355.20M* | -$600.00K |
|---|
| 2023-05-28 | $292.00M* | -$94.70M* | $0.00* | -$157.40M* | -$4.40M* | | | | | -$200.00K* | -$15.10M* | |
|---|
| 2023-02-26 | $405.60M* | -$78.30M* | $0.00* | -$157.80M* | -$442.20M* | | | | | $3.90M* | $299.00M* | |
|---|
| 2022-11-27 | $34.10M* | -$58.50M* | -$100.00M* | -$158.60M* | -$255.10M* | | | | | $1.80M* | $508.90M* | |
|---|
| 2022-08-28 | $263.70M | -$123.40M | -$50.00M | -$150.00M | -$10.70M | | | | | -$500.00K | $56.80M* | -$15.90M |
|---|
| 2022-05-29 | $424.70M* | -$92.00M* | $0.00* | -$149.90M* | -$5.40M* | | | | | $0.00* | -$175.70M* | |
|---|
| 2022-02-27 | $490.50M* | -$98.70M* | $0.00* | -$149.90M* | -$13.70M* | | | | | $0.00* | -$219.70M* | |
|---|
| 2021-11-28 | $122.30M* | -$89.30M* | $0.00* | -$149.90M* | -$5.70M* | | | | | -$400.00K* | $126.80M* | |
|---|
| 2021-08-29 | $139.80M | -$154.90M | -$50.00M | -$132.10M | -$23.70M | | | | | -$6.90M | $218.20M* | -$12.20M |
|---|
| 2021-05-30 | $398.10M* | -$58.40M* | $0.00* | -$132.90M* | -$202.40M* | | | | | $2.30M* | -$13.00M* | |
|---|
| 2021-02-28 | $528.60M* | -$11.40M* | -$298.10M* | -$134.40M* | -$430.40M* | | | | | $0.00* | $359.30M* | |
|---|
| 2020-11-29 | $256.90M* | -$127.60M* | $0.00* | -$103.80M* | -$1.75B* | | | | | $0.00* | $1.35B* | |
|---|
| 2020-08-30 | $284.50M | -$142.90M | $0.00 | -$103.50M | -$133.40M | | -$500.00K | | | $0.00 | -$22.20M* | -$115.10M |
|---|
| 2020-05-31 | $936.10M* | -$93.90M* | $0.00* | -$103.50M* | -$281.60M* | | $200.00K* | | $0.00* | -$1.40M* | $500.00K* | |
|---|
| 2020-02-23 | $479.00M* | -$19.70M* | | -$103.40M* | -$455.00M* | | $400.00K* | | $0.00* | -$100.00K* | $5.00M* | |
|---|
| 2019-11-24 | $220.50M* | $67.30M* | | -$103.40M* | -$5.10M* | | -$55.50M* | | | $900.00K* | $2.40M* | |
|---|
| 2019-08-25 | $207.00M | -$107.50M | | -$103.30M | -$205.80M | | $55.00M | | | $0.00 | -$16.70M* | -$171.90M |
|---|
| 2019-05-26 | $369.20M* | $138.30M* | $0.00* | -$103.20M* | -$455.60M* | | $1.00M* | $2.50M* | $0.00* | -$300.00K* | | |
|---|
| 2019-02-24 | $494.40M* | -$101.80M* | $0.00* | -$86.70M* | -$455.80M* | $0.00* | -$900.00K* | -$400.00K* | -$200.00K* | $900.00K* | -$8.20M* | |
|---|
| 2018-11-25 | $167.20M* | -$5.16B* | $0.00* | -$83.30M* | -$3.06B* | | -$304.20M* | -$1.30M* | | $1.90M* | $8.81B* | |
|---|
| 2018-08-26 | $94.70M | -$38.50M | $0.00 | -$83.00M | $0.00 | | $26.80M | -$2.40M | | -$1.90M | -$49.10M* | -$53.20M |
|---|
| 2018-05-27 | $111.90M* | -$75.00M* | -$107.30M* | -$84.60M* | -$72.20M* | | -$75.00M* | | $0.00* | -$1.60M* | $301.80M* | -$4.90M* |
|---|
| 2018-02-25 | $421.60M* | -$135.10M* | -$280.00M* | -$86.10M* | -$165.30M* | $0.00* | $285.20M* | | $0.00* | | $8.70M* | $48.90M* |
|---|
| 2017-11-26 | $284.70M* | -$327.50M* | -$280.00M* | -$88.30M* | -$2.50M* | | -$256.40M* | | | | $503.80M* | -$167.40M* |
|---|
| 2017-08-27 | $136.00M | -$38.60M | -$300.00M | -$83.30M | -$2.30M | | $295.30M | -$2.40M | | -$2.30M | -$12.10M* | $0.00 |
|---|
| 2017-05-28 | $323.70M* | -$295.20M* | -$405.40M* | -$86.10M* | -$2.20M* | | $24.40M* | | $17.80M* | $0.00* | -$10.60M* | -$432.20M* |
|---|
| 2017-02-26 | $304.30M* | -$39.00M* | -$424.50M* | -$109.50M* | -$506.50M* | | -$2.90M* | | $19.20M* | | -$1.90M* | -$758.90M* |
|---|
| 2016-11-27 | $216.30M* | -$221.70M* | -$84.50M* | -$109.90M* | -$1.90M* | | -$3.90M* | | $14.80M* | | $842.20M* | $647.90M* |
|---|
| 2016-08-28 | $325.90M | $371.90M | -$85.60M | -$109.50M | -$553.90M | | -$3.30M | | | | $14.60M* | -$39.90M |
|---|
| 2016-05-29 | $520.60M* | -$129.00M* | $0.00* | -$109.00M* | -$3.30M* | | -$1.00M* | | $64.10M* | $0.00* | -$11.00M* | $331.90M* |
|---|
| 2016-02-28 | $386.50M* | $2.49B* | $0.00* | -$108.50M* | -$2.27B* | $600.00M | -$166.80M* | | $45.40M* | $2.80M* | -$613.70M* | $374.20M* |
|---|
| 2015-11-29 | $259.00M* | -$111.50M* | $0.00* | -$107.90M* | -$252.00M* | | $172.10M* | | $25.60M* | -$1.40M* | $9.00M* | -$8.50M* |
|---|
| 2015-08-30 | $93.10M | -$125.50M | $0.00 | -$107.10M | -$2.50M | | $5.20M | | $93.60M | -$1.40M | | -$46.20M |
|---|
| 2015-05-31 | $764.10M* | -$173.80M* | -$14.90M* | -$107.00M* | -$200.00K* | | -$421.50M* | | $36.40M* | $10.20M* | -$46.40M* | $45.80M* |
|---|
| 2015-02-22 | $322.80M* | -$100.40M* | -$35.10M* | -$106.50M* | -$2.00M* | | -$108.70M* | | $58.60M* | -$5.60M* | -$1.50M* | $15.40M* |
|---|
| 2014-11-23 | $184.10M* | -$99.00M* | $0.00* | -$106.20M* | -$2.50M* | | -$14.50M* | | $28.10M* | -$1.00M* | | -$11.80M* |
|---|
| 2014-08-24 | $233.60M | $331.60M | $0.00 | -$105.50M | -$1.49B | | $407.30M | | $27.10M | -$5.90M | $550.00M* | -$49.40M |
|---|
| 2014-05-25 | $600.60M* | -$62.00M* | $0.00* | -$105.40M* | -$500.00M | | -$3.90M* | | $0.00* | -$4.50M* | $18.30M* | -$56.10M* |
|---|
| 2014-02-23 | $385.30M* | -$137.50M* | $0.00* | -$105.10M* | -$20.00M | | -$88.00M* | | $17.10M* | -$800.00K* | -$500.00K* | $46.50M* |
|---|
| 2013-11-24 | $416.60M* | -$154.40M* | -$69.10M* | -$105.60M* | -$43.00M | | -$48.50M* | | $7.40M* | $300.00K* | -$5.40M* | -$1.50M* |
|---|
| 2013-08-25 | $166.10M | -$177.60M | -$30.90M | -$104.80M | -$2.30M | | $97.20M | | $62.90M | $500.00K | | $10.30M |
|---|
| 2013-05-26 | $630.50M* | -$164.80M* | $0.00* | -$104.10M* | -$1.16B* | | $183.90M* | | -$100.00K* | $800.00K* | $77.20M* | -$539.90M* |
|---|
| 2013-02-24 | $303.10M* | -$4.85B* | -$6.40M* | -$101.30M* | -$877.60M* | | $1.10M* | | $94.30M* | $700.00K* | $5.69B* | $247.00M* |
|---|
| 2012-11-25 | $154.70M* | -$81.30M* | -$163.60M* | -$97.40M* | -$17.30M* | | -$272.00M* | | $92.10M* | $1.30M* | $743.00M* | $360.30M* |
|---|
| 2012-08-26 | $323.90M | -$365.30M | -$75.00M | -$97.90M | -$16.90M | | $232.00M | | $10.80M | $200.00K | | $13.50M |
|---|
| 2012-05-27 | $272.60M* | -$463.60M* | -$252.20M* | -$99.80M* | -$8.00M* | | | | $13.90M* | $800.00K* | $37.00M* | -$501.20M* |
|---|
| 2012-02-26 | $289.50M* | -$388.40M* | -$16.20M* | -$99.10M* | -$7.50M* | | | | $110.50M* | | $4.00M* | -$102.30M* |
|---|
| 2011-11-27 | $174.80M* | -$63.00M* | | -$95.40M* | -$345.60M* | | | | $33.10M* | | -$84.00M* | -$388.70M* |
|---|
| 2011-08-28 | $315.10M | -$149.30M | | -$94.30M | -$2.50M | | | | $55.70M | | | $122.80M |
|---|
| 2011-05-29 | $412.40M* | -$92.20M* | -$162.60M* | -$97.80M* | -$2.60M* | | | | $29.70M* | $100.00K* | | $89.50M* |
|---|
| 2011-02-27 | $620.80M* | $268.00M* | -$462.40M* | -$100.30M* | -$2.40M* | | | | $8.40M* | $2.20M* | | $337.70M* |
|---|
| 2010-11-28 | $210.30M* | -$80.50M* | -$100.00M* | -$87.90M* | -$250.90M* | | | | $10.70M* | $100.00K* | | -$295.70M* |
|---|
| 2010-08-29 | $108.80M | -$6.40M | -$100.00M | -$88.50M | -$38.40M | | | | $10.90M | -$300.00K | | -$112.30M |
|---|
| 2010-05-30 | $366.20M* | -$38.80M* | | -$88.80M* | -$3.40M* | | | | $36.00M* | $1.70M* | -$100.10M* | $167.60M* |
|---|
| 2010-02-28 | $449.30M* | -$90.90M* | | -$88.70M* | -$3.40M* | | | | $30.40M* | $800.00K* | | $295.40M* |
|---|
| 2009-11-29 | $394.60M* | -$111.50M* | $0.00* | -$84.20M* | -$6.30M* | | $0.00* | | $2.40M* | $2.20M* | | $200.50M* |
|---|
| 2009-08-30 | $262.60M | -$114.10M | $0.00 | -$85.00M | -$2.70M | | $0.00 | | -$14.10M | -$800.00K | | $46.50M |
|---|
| 2009-05-31 | $500.30M* | -$116.00M* | $0.00* | -$85.00M* | -$954.60M* | $990.10M* | -$181.50M* | | $0.00* | -$2.70M* | | $155.00M* |
|---|
| 2009-02-22 | $239.40M* | -$93.80M* | $0.00* | -$85.00M* | -$3.60M* | $20.00M* | -$111.20M* | | $0.00* | $10.20M* | | -$43.90M* |
|---|
| 2008-11-23 | -$178.20M* | -$158.60M* | $0.00* | -$86.10M* | -$15.70M* | | $279.70M* | | $300.00K* | -$8.50M* | $20.00M* | -$164.30M* |
|---|
| 2008-08-24 | -$437.50M | $2.16B | -$900.00M | -$92.10M | -$41.80M | | -$565.30M | | $5.80M | -$100.00K | | $124.70M |
|---|