CONAGRA BRANDS INC (CAG) Debt Components
- 2026-05-31: Short-term DebtUSD $34.20M; Long-term Debt, Current MaturitiesUSD $778.20M; Long-term Debt and Lease Obligation, CurrentUSD $778.20M; Long-term Debt, Excluding Current MaturitiesUSD $6.46B.
- 2026-02-22: Short-term DebtUSD $98.20M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $777.10M; Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-11-23: Short-term DebtUSD $388.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $776.90M; Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-08-24: Short-term DebtUSD $41.50M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $1.02B; Long-term Debt, Excluding Current MaturitiesUSD (m).
CONAGRA BRANDS INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Debt Instrument, Face Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount USD | Notes Payable, Current USD | Subordinated Debt USD | Senior Notes USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Average Outstanding Amount USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Unamortized Discount (Premium), Net USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $34.20M | $778.20M | $778.20M | $6.46B | $7.23B | $778.80M | $1.03B | $1.70B | $19.00M | $818.00M | $7.26B | $7.05B | $13.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-22 | $98.20M | (m) | $777.10M | (m) | $7.23B | (m) | (m) | (m) | (m) | (m) | (m) | $7.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-23 | $388.00M | (m) | $776.90M | (m) | $7.24B | (m) | (m) | (m) | (m) | (m) | (m) | $7.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-24 | $41.50M | (m) | $1.02B | (m) | $8.24B | (m) | (m) | (m) | (m) | (m) | (m) | $8.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-25 | $804.70M | $1.03B | $1.03B | $6.23B | $7.26B | (m) | (m) | (m) | (m) | (m) | $7.29B | $7.03B | $14.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-25 | (m) | (m) | (m) | (m) | (m) | $1.03B | $776.90M | $1.02B | $1.70B | $17.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-23 | $877.70M | (m) | $1.03B | (m) | $7.27B | (m) | (m) | (m) | (m) | (m) | (m) | $7.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-24 | $1.19B | (m) | $1.03B | (m) | $7.27B | (m) | (m) | (m) | (m) | (m) | (m) | $7.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-25 | $1.27B | (m) | $20.20M | (m) | $7.51B | (m) | (m) | (m) | (m) | (m) | (m) | $7.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-26 | $928.40M | $20.30M | $20.30M | $7.49B | $7.51B | (m) | (m) | (m) | (m) | (m) | $7.55B | $7.26B | $17.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-26 | (m) | (m) | (m) | (m) | (m) | $20.30M | $1.27B | $783.60M | $1.02B | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-25 | $166.30M | (m) | $1.02B | (m) | $8.51B | (m) | (m) | (m) | (m) | (m) | (m) | $8.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-26 | $559.00M | (m) | $1.02B | (m) | $8.51B | (m) | (m) | (m) | (m) | (m) | (m) | $8.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-27 | $513.10M | (m) | $1.02B | (m) | $8.76B | (m) | (m) | (m) | (m) | (m) | (m) | $8.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-28 | $636.30M | $1.52B | $1.52B | $7.08B | $8.60B | (m) | (m) | (m) | (m) | (m) | $8.63B | $8.31B | $20.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-28 | (m) | (m) | (m) | (m) | (m) | $1.52B | $14.50M | $1.51B | $277.40M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-02-26 | $658.00M | (m) | $516.60M | (m) | $8.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-27 | $365.50M | (m) | $954.30M | (m) | $9.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-28 | $253.40M | (m) | $1.20B | (m) | $8.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-29 | $184.30M | $707.30M | $707.30M | $8.09B | $8.80B | (m) | (m) | (m) | (m) | (m) | $8.84B | $8.85B | $23.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-29 | (m) | (m) | (m) | (m) | (m) | $707.60M | $1.52B | $14.70M | $1.02B | $268.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-02-27 | $362.80M | (m) | $706.30M | (m) | $8.80B | (m) | (m) | (m) | (m) | (m) | (m) | $9.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-11-28 | $585.80M | (m) | $270.60M | (m) | $8.80B | (m) | (m) | (m) | (m) | (m) | (m) | $10.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-29 | $458.60M | (m) | $21.90M | (m) | $8.80B | (m) | (m) | (m) | (m) | (m) | (m) | $10.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-30 | $707.40M | $23.10M | $23.10M | $8.28B | $8.30B | (m) | (m) | (m) | (m) | (m) | $8.35B | $9.76B | $25.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-30 | (m) | (m) | (m) | (m) | (m) | $23.10M | $706.80M | $1.02B | $14.30M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-02-28 | $728.70M | (m) | $220.60M | (m) | $8.50B | (m) | (m) | (m) | (m) | (m) | (m) | $9.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-11-29 | $368.60M | (m) | $618.40M | (m) | $8.90B | (m) | (m) | (m) | (m) | (m) | (m) | $10.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-30 | $600.00K | (m) | $718.60M | (m) | $9.62B | (m) | (m) | (m) | (m) | (m) | (m) | $11.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-31 | $1.10M | $845.50M | $845.50M | $8.90B | $9.75B | (m) | (m) | (m) | (m) | (m) | $9.79B | $11.35B | $17.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-31 | (m) | (m) | (m) | (m) | (m) | $844.70M | $1.22B | $1.10B | $1.01B | $13.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-02-23 | $800.00K | (m) | $923.80M | (m) | $10.02B | (m) | (m) | (m) | (m) | (m) | (m) | $11.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-24 | $500.00K | (m) | $1.17B | (m) | $10.47B | (m) | (m) | (m) | (m) | (m) | (m) | $11.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-08-25 | $56.00M | (m) | $150.10M | (m) | $10.47B | (m) | (m) | (m) | (m) | (m) | (m) | $11.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-26 | $1.00M | $20.60M | $20.60M | $10.66B | $10.68B | (m) | (m) | (m) | (m) | (m) | $10.72B | $11.24B | $19.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-26 | (m) | (m) | (m) | (m) | (m) | $20.60M | $1.37B | $1.42B | $1.10B | $1.21B | (m) | (m) | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-24 | (m) | (m) | $19.90M | (m) | $11.13B | (m) | (m) | (m) | (m) | (m) | (m) | $11.24B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-11-25 | (m) | (m) | $17.20M | (m) | $11.56B | (m) | (m) | (m) | (m) | (m) | (m) | $11.69B | (m) | $900.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-26 | (m) | (m) | $307.50M | (m) | $3.54B | (m) | (m) | (m) | (m) | (m) | (m) | $3.73B | (m) | $304.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-27 | (m) | $307.00M | $307.00M | $3.23B | $3.54B | (m) | (m) | (m) | (m) | (m) | $3.53B | (m) | $5.80M | $277.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-27 | (m) | (m) | (m) | (m) | (m) | $307.10M | $6.70M | $829.40M | $6.90M | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-02-25 | (m) | (m) | $77.30M | (m) | $3.31B | (m) | (m) | (m) | (m) | (m) | (m) | $3.57B | (m) | $352.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-11-26 | (m) | (m) | $198.80M | (m) | $3.46B | (m) | (m) | (m) | (m) | (m) | (m) | $3.80B | (m) | $67.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-08-27 | (m) | (m) | $198.70M | (m) | $2.97B | (m) | (m) | (m) | (m) | (m) | (m) | $3.34B | (m) | $323.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-05-28 | (m) | $199.00M | $199.00M | $2.77B | $2.97B | (m) | (m) | (m) | (m) | (m) | $2.95B | (m) | $6.40M | $28.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-05-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-05-28 | (m) | (m) | (m) | (m) | (m) | $199.20M | $8.60M | $8.30M | $331.10M | $8.80M | (m) | (m) | (m) | (m) | (m) | $2.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-02-26 | (m) | (m) | $128.80M | (m) | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | $3.30B | (m) | $3.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-11-27 | (m) | (m) | $231.00M | (m) | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | $3.80B | (m) | $6.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-08-28 | (m) | (m) | $487.60M | (m) | $4.90B | (m) | (m) | (m) | (m) | (m) | (m) | $5.40B | (m) | $35.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-05-29 | (m) | $559.40M | $559.40M | $4.88B | $5.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.80M | $13.90M | (m) | $5.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-05-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-05-29 | $0.00 | (m) | (m) | (m) | (m) | $571.70M | $1.71B | $347.80M | $31.60M | $402.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $156.80M | (m) | (m) | $-19.80M | (m) | (m) |
| 2016-02-28 | (m) | (m) | $560.40M | (m) | $5.50B | (m) | (m) | (m) | (m) | (m) | (m) | $5.80B | (m) | $36.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-11-29 | (m) | (m) | $1.31B | (m) | $7.70B | (m) | (m) | (m) | (m) | (m) | (m) | $7.90B | (m) | $195.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-30 | (m) | (m) | $1.56B | (m) | $7.90B | (m) | (m) | (m) | (m) | (m) | (m) | $8.10B | (m) | $13.10M | (m) | (m) | (m) | (m) | (m) | (m) | 3.25% | (m) | (m) | (m) | (m) |
| 2015-05-31 | $0.00 | $1.01B | $1.01B | $6.89B | $7.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.90M | (m) | $7.80B | (m) | (m) | (m) | (m) | (m) | (m) | $-32.80M | (m) | (m) |
| 2015-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-05-31 | (m) | (m) | (m) | (m) | (m) | $1.01B | $568.40M | $1.71B | $479.70M | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $163.80M | (m) | (m) | (m) | (m) | (m) |
| 2015-02-22 | (m) | (m) | $1.01B | (m) | $7.90B | (m) | (m) | (m) | (m) | (m) | (m) | $8.50B | (m) | $442.00M | (m) | (m) | (m) | (m) | (m) | (m) | 3.25% | (m) | (m) | (m) | (m) |
| 2014-11-23 | (m) | (m) | $258.90M | (m) | $7.90B | (m) | (m) | (m) | (m) | (m) | (m) | $8.40B | (m) | $550.70M | (m) | (m) | (m) | (m) | (m) | (m) | 3.25% | (m) | (m) | (m) | (m) |
| 2014-08-24 | (m) | (m) | $9.20M | (m) | $7.90B | (m) | (m) | (m) | (m) | (m) | (m) | $8.60B | (m) | $565.20M | (m) | (m) | (m) | (m) | (m) | (m) | 3.25% | (m) | (m) | (m) | (m) |
| 2014-05-25 | $137.00M | $84.10M | $84.10M | $8.72B | $8.90B | (m) | (m) | (m) | (m) | (m) | (m) | $9.50B | (m) | $141.80M | (m) | $8.74B | 0.40% | (m) | (m) | (m) | (m) | (m) | $-46.50M | (m) | (m) |
| 2014-05-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 2.00% | (m) | (m) | (m) |
| 2014-05-25 | (m) | (m) | (m) | (m) | (m) | $85.10M | $1.01B | $17.70M | $2.66B | $504.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $163.80M | 3.25% | (m) | (m) | (m) | (m) |
| 2014-02-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 2.00% | (m) | (m) | (m) |
| 2014-02-23 | (m) | (m) | $585.10M | (m) | $9.30B | (m) | (m) | (m) | (m) | (m) | (m) | $9.80B | (m) | $145.60M | (m) | (m) | (m) | (m) | (m) | (m) | 3.25% | (m) | (m) | (m) | (m) |
| 2013-11-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 2.00% | (m) | (m) | (m) |
| 2013-11-24 | (m) | (m) | $584.90M | (m) | $9.40B | (m) | (m) | (m) | (m) | (m) | (m) | $9.80B | (m) | $233.70M | (m) | (m) | (m) | (m) | (m) | (m) | 3.25% | (m) | (m) | (m) | (m) |
| 2013-08-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 2.00% | (m) | (m) | (m) |
| 2013-08-25 | (m) | (m) | $585.40M | (m) | $9.40B | (m) | (m) | (m) | (m) | (m) | (m) | $9.80B | (m) | $282.20M | (m) | (m) | (m) | (m) | (m) | (m) | 3.25% | (m) | (m) | (m) | (m) |
| 2013-05-26 | $185.00M | $517.90M | $517.90M | $8.89B | $9.40B | (m) | (m) | (m) | (m) | (m) | (m) | $10.20B | (m) | $185.00M | (m) | $9.29B | 0.42% | (m) | (m) | (m) | (m) | (m) | $-57.50M | (m) | (m) |
| 2013-05-26 | (m) | (m) | (m) | (m) | (m) | $509.40M | $85.30M | $1.01B | $16.20M | $2.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $163.80M | 3.25% | (m) | (m) | 2.00% | (m) |
| 2013-02-24 | (m) | $-719.70M | $719.70M | $9.85B | $10.60B | (m) | (m) | (m) | (m) | (m) | (m) | $11.40B | (m) | $1.10M | (m) | $10.35B | (m) | (m) | (m) | $163.80M | 3.25% | (m) | $60.00M | 2.00% | (m) |
| 2012-11-25 | (m) | (m) | $9.20M | (m) | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) | $4.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.25% | (m) | (m) | 2.00% | (m) |
| 2012-08-26 | (m) | (m) | $23.20M | (m) | $2.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $272.00M | (m) | (m) | (m) | (m) | (m) | $3.50B | 3.25% | (m) | (m) | 2.00% | (m) |
| 2012-05-27 | $40.00M | $38.10M | $38.10M | $2.86B | $2.90B | (m) | (m) | (m) | (m) | (m) | (m) | $3.50B | (m) | $40.00M | (m) | $2.94B | 0.26% | (m) | (m) | (m) | (m) | (m) | $-59.80M | (m) | (m) |
| 2012-05-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.50B | (m) | (m) | (m) | (m) | (m) |
| 2012-05-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-05-27 | (m) | (m) | (m) | (m) | (m) | $38.10M | $508.90M | $82.10M | $5.40M | $14.70M | $2.94B | (m) | (m) | (m) | $195.90M | (m) | (m) | (m) | $1.50B | (m) | 3.25% | (m) | (m) | 2.00% | $0.00 |
| 2012-02-26 | (m) | (m) | $43.30M | (m) | $2.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) | (m) | (m) | $3.50B | 3.25% | (m) | (m) | 2.00% | (m) |
| 2011-11-27 | (m) | (m) | $48.30M | (m) | $2.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.40B | 3.25% | (m) | (m) | 2.00% | (m) |
| 2011-08-28 | (m) | (m) | $376.80M | (m) | $3.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.70B | (m) | (m) | (m) | (m) | (m) |
| 2011-05-29 | (m) | (m) | $363.50M | $2.87B | $3.20B | (m) | (m) | (m) | (m) | (m) | $3.27B | (m) | (m) | (m) | $195.90M | $3.08B | (m) | (m) | (m) | $3.60B | (m) | (m) | $68.30M | (m) | (m) |
| 2011-05-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-05-29 | (m) | (m) | (m) | (m) | (m) | $362.20M | $35.30M | $506.50M | $79.30M | $2.80M | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-02-27 | (m) | (m) | $359.40M | (m) | $3.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | $3.60B | (m) | (m) | (m) | (m) | (m) |
| 2010-11-28 | (m) | (m) | $356.10M | (m) | $3.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00K | (m) | (m) | (m) | (m) | (m) | $3.70B | (m) | (m) | (m) | (m) | (m) |
| 2010-08-29 | (m) | (m) | $257.70M | (m) | $3.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00K | (m) | (m) | (m) | (m) | (m) | $4.10B | (m) | (m) | (m) | (m) | (m) |
| 2010-05-30 | (m) | (m) | $260.20M | $3.23B | $3.50B | (m) | (m) | (m) | (m) | (m) | $3.56B | (m) | (m) | $600.00K | $195.90M | $3.36B | (m) | (m) | (m) | $4.10B | (m) | (m) | $76.20M | (m) | (m) |
| 2010-02-28 | (m) | (m) | $261.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-11-29 | (m) | (m) | $260.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-08-30 | (m) | (m) | $15.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-05-31 | (m) | (m) | $23.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-02-22 | (m) | (m) | $318.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $185.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-11-23 | (m) | (m) | $316.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-08-24 | (m) | (m) | $314.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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