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CONAGRA BRANDS INC (CAG) Financing Cash Flow

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CONAGRA BRANDS INC Financing Cash Flow

CONAGRA BRANDS INC (CAG) reported Financing Cash Flow of -$1.52 billion for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-15.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-15

  • CONAGRA BRANDS INC net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was -$234.60M.
  • CONAGRA BRANDS INC net cash provided by (used in) financing activities for the quarter ending 2026-02-22 was -$461.60M.
  • CONAGRA BRANDS INC net cash provided by (used in) financing activities for the quarter ending 2025-11-23 was -$827.10M.
  • CONAGRA BRANDS INC net cash provided by (used in) financing activities for the quarter ending 2025-08-24 was $7.20M, a 89.73% decline year-over-year.
  • CONAGRA BRANDS INC net cash provided by (used in) financing activities for fiscal 2026 was -$1.52B.
  • CONAGRA BRANDS INC net cash provided by (used in) financing activities for fiscal 2025 was -$1.16B.
  • CONAGRA BRANDS INC net cash provided by (used in) financing activities for fiscal 2024 was -$1.66B.
  • CONAGRA BRANDS INC net cash provided by (used in) financing activities for fiscal 2023 was -$631.60M.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-05-31-$234.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15
-$696.20M
derived: sum of 2 quarters · filed 2026-07-15
-$1.52B
derived: sum of 3 quarters · filed 2026-07-15
-$1.52B
10-K · filed 2026-07-15
2026-02-22-$461.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01
-$1.29B
derived: sum of 2 quarters · filed 2026-04-01
-$1.28B
10-Q · filed 2026-04-01
-$1.53B
derived: sum of 4 quarters · filed 2026-07-15
2025-11-23-$827.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-19
-$819.90M
10-Q · filed 2025-12-19
-$1.06B
derived: sum of 3 quarters · filed 2026-07-15
-$1.55B
derived: sum of 4 quarters · filed 2026-07-15
2025-08-24$7.20M
10-Q · filed 2025-10-01
-$236.80M
derived: sum of 2 quarters · filed 2026-07-15
-$725.90M
derived: sum of 3 quarters · filed 2026-07-15
-$1.22B
derived: sum of 4 quarters · filed 2026-07-15
2025-05-25-$244.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15
-$733.10M
derived: sum of 2 quarters · filed 2026-07-15
-$1.23B
derived: sum of 3 quarters · filed 2026-07-15
-$1.16B
10-K · filed 2026-07-15
2025-02-23-$489.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01
-$984.40M
derived: sum of 2 quarters · filed 2026-04-01
-$914.30M
10-Q · filed 2026-04-01
-$1.32B
derived: sum of 4 quarters · filed 2026-07-15
2024-11-24-$495.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-19
-$425.20M
10-Q · filed 2025-12-19
-$831.60M
derived: sum of 3 quarters · filed 2026-07-15
-$1.40B
derived: sum of 4 quarters · filed 2026-07-15
2024-08-25$70.10M
10-Q · filed 2025-10-01
-$336.30M
derived: sum of 2 quarters · filed 2026-07-15
-$903.20M
derived: sum of 3 quarters · filed 2026-07-15
-$1.28B
derived: sum of 4 quarters · filed 2026-07-15
2024-05-26-$406.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15
-$973.30M
derived: sum of 2 quarters · filed 2026-07-15
-$1.35B
derived: sum of 3 quarters · filed 2026-07-15
-$1.66B
10-K · filed 2026-07-15
2024-02-25-$566.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-03
-$943.20M
derived: sum of 2 quarters · filed 2025-04-03
-$1.25B
10-Q · filed 2025-04-03
-$1.43B
derived: sum of 4 quarters · filed 2025-07-10
2023-11-26-$376.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-19
-$683.40M
10-Q · filed 2024-12-19
-$860.50M
derived: sum of 3 quarters · filed 2025-07-10
-$1.16B
derived: sum of 4 quarters · filed 2025-07-10
2023-08-27-$307.10M
10-Q · filed 2024-10-02
-$484.20M
derived: sum of 2 quarters · filed 2025-07-10
-$781.30M
derived: sum of 3 quarters · filed 2025-07-10
-$784.30M
derived: sum of 4 quarters · filed 2025-07-10
2023-05-28-$177.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-10
-$474.20M
derived: sum of 2 quarters · filed 2025-07-10
-$477.20M
derived: sum of 3 quarters · filed 2025-07-10
-$631.60M
10-K · filed 2025-07-10
2023-02-26-$297.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-04
-$300.10M
derived: sum of 2 quarters · filed 2024-04-04
-$454.50M
10-Q · filed 2024-04-04
-$785.50M
derived: sum of 4 quarters · filed 2024-07-11
2022-11-27-$3.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-04
-$157.40M
10-Q · filed 2024-01-04
-$488.40M
derived: sum of 3 quarters · filed 2024-07-11
-$871.70M
derived: sum of 4 quarters · filed 2024-07-11
2022-08-28-$154.40M
10-Q · filed 2023-10-05
-$485.40M
derived: sum of 2 quarters · filed 2024-07-11
-$868.70M
derived: sum of 3 quarters · filed 2024-07-11
-$897.90M
derived: sum of 4 quarters · filed 2024-07-11
2022-05-29-$331.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-11
-$714.30M
derived: sum of 2 quarters · filed 2024-07-11
-$743.50M
derived: sum of 3 quarters · filed 2024-07-11
-$738.00M
10-K · filed 2024-07-11
2022-02-27-$383.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-05
-$412.50M
derived: sum of 2 quarters · filed 2023-04-05
-$407.00M
10-Q · filed 2023-04-05
-$753.00M
derived: sum of 4 quarters · filed 2023-07-13
2021-11-28-$29.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-05
-$23.70M
10-Q · filed 2023-01-05
-$369.70M
derived: sum of 3 quarters · filed 2023-07-13
-$873.30M
derived: sum of 4 quarters · filed 2023-07-13
2021-08-29$5.50M
10-Q · filed 2022-10-06
-$340.50M
derived: sum of 2 quarters · filed 2023-07-13
-$844.10M
derived: sum of 3 quarters · filed 2023-07-13
-$1.34B
derived: sum of 4 quarters · filed 2023-07-13
2021-05-30-$346.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-13
-$849.60M
derived: sum of 2 quarters · filed 2023-07-13
-$1.35B
derived: sum of 3 quarters · filed 2023-07-13
-$1.61B
10-K · filed 2023-07-13
2021-02-28-$503.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-07
-$1.00B
derived: sum of 2 quarters · filed 2022-04-07
-$1.26B
10-Q · filed 2022-04-07
-$1.65B
derived: sum of 4 quarters · filed 2022-07-21
2020-11-29-$500.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-06
-$760.00M
10-Q · filed 2022-01-06
-$1.15B
derived: sum of 3 quarters · filed 2022-07-21
-$1.70B
derived: sum of 4 quarters · filed 2022-07-21
2020-08-30-$259.60M
10-Q · filed 2021-10-07
-$645.40M
derived: sum of 2 quarters · filed 2022-07-21
-$1.20B
derived: sum of 3 quarters · filed 2022-07-21
-$1.36B
derived: sum of 4 quarters · filed 2022-07-21
2020-05-31-$385.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-21
-$938.90M
derived: sum of 2 quarters · filed 2022-07-21
-$1.10B
derived: sum of 3 quarters · filed 2022-07-21
-$1.37B
10-K · filed 2022-07-21
2020-02-23-$553.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-08
-$713.80M
derived: sum of 2 quarters · filed 2021-04-08
-$984.60M
10-Q · filed 2021-04-08
-$1.54B
derived: sum of 4 quarters · filed 2021-07-23
2019-11-24-$160.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-07
-$431.50M
10-Q · filed 2021-01-07
-$987.10M
derived: sum of 3 quarters · filed 2021-07-23
-$1.54B
derived: sum of 4 quarters · filed 2021-07-23
2019-08-25-$270.80M
10-Q · filed 2020-10-06
-$826.40M
derived: sum of 2 quarters · filed 2021-07-23
-$1.38B
derived: sum of 3 quarters · filed 2021-07-23
$3.99B
derived: sum of 4 quarters · filed 2021-07-23
2019-05-26-$555.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-23
-$1.11B
derived: sum of 2 quarters · filed 2021-07-23
$4.26B
derived: sum of 3 quarters · filed 2021-07-23
$4.15B
10-K · filed 2021-07-23
2019-02-24-$551.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-31
$4.82B
derived: sum of 2 quarters · filed 2020-03-31
$4.71B
10-Q · filed 2020-03-31
$4.67B
derived: sum of 4 quarters · filed 2020-07-24
2018-11-25$5.37B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-02
$5.26B
10-Q · filed 2020-01-02
$5.22B
derived: sum of 3 quarters · filed 2020-07-24
$4.98B
derived: sum of 4 quarters · filed 2020-07-24
2018-08-26-$109.60M
10-Q · filed 2019-10-01
-$148.50M
derived: sum of 2 quarters · filed 2020-07-24
-$386.00M
derived: sum of 3 quarters · filed 2020-07-24
-$509.40M
derived: sum of 4 quarters · filed 2020-07-24
2018-05-27-$38.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-24
-$276.40M
derived: sum of 2 quarters · filed 2020-07-24
-$399.80M
derived: sum of 3 quarters · filed 2020-07-24
-$506.90M
10-K · filed 2020-07-24
2018-02-25-$237.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-02
-$360.90M
derived: sum of 2 quarters · filed 2019-04-02
-$468.00M
10-Q · filed 2019-04-02
-$930.10M
derived: sum of 4 quarters · filed 2019-07-19
2017-11-26-$123.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-03
-$230.50M
10-Q · filed 2019-01-03
-$692.60M
derived: sum of 3 quarters · filed 2019-07-19
-$1.72B
derived: sum of 4 quarters · filed 2019-07-19
2017-08-27-$107.10M
10-Q · filed 2018-10-02
-$569.20M
derived: sum of 2 quarters · filed 2019-07-19
-$1.60B
derived: sum of 3 quarters · filed 2019-07-19
-$938.50M
derived: sum of 4 quarters · filed 2019-07-19
2017-05-28-$462.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-19
-$1.49B
derived: sum of 2 quarters · filed 2019-07-19
-$831.40M
derived: sum of 3 quarters · filed 2019-07-19
-$1.57B
10-K · filed 2019-07-19
2017-02-26-$1.03B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-03
-$369.30M
derived: sum of 2 quarters · filed 2018-04-03
-$1.11B
10-Q · filed 2018-04-03
-$1.17B
derived: sum of 4 quarters · filed 2018-07-20
2016-11-27$656.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-04
-$80.90M
10-Q · filed 2018-01-04
-$141.10M
derived: sum of 3 quarters · filed 2018-07-20
-$2.65B
derived: sum of 4 quarters · filed 2018-07-20
2016-08-28-$737.70M
10-Q · filed 2017-10-03
-$797.90M
derived: sum of 2 quarters · filed 2018-07-20
-$3.30B
derived: sum of 3 quarters · filed 2018-07-20
-$3.46B
derived: sum of 4 quarters · filed 2018-07-20
2016-05-29-$60.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-20
-$2.57B
derived: sum of 2 quarters · filed 2018-07-20
-$2.72B
derived: sum of 3 quarters · filed 2018-07-20
-$2.73B
10-K · filed 2018-07-20
-$2.68B
10-K · filed 2016-07-15
2016-02-28-$2.51B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-04
-$2.66B
derived: sum of 2 quarters · filed 2017-04-04
-$2.67B
10-Q · filed 2017-04-04
-$2.63B
10-Q · filed 2016-04-07
-$3.22B
derived: sum of 4 quarters · filed 2017-07-21
2015-11-29-$154.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-04
-$166.80M
10-Q · filed 2017-01-04
-$132.70M
10-Q · filed 2016-01-06
-$710.20M
derived: sum of 3 quarters · filed 2017-07-21
-$911.00M
derived: sum of 4 quarters · filed 2017-07-21
2015-08-30-$12.20M
10-Q · filed 2016-10-04
$14.10M
10-Q · filed 2015-10-06
-$555.60M
derived: sum of 2 quarters · filed 2017-07-21
-$756.40M
derived: sum of 3 quarters · filed 2017-07-21
-$852.70M
derived: sum of 4 quarters · filed 2017-07-21
2015-05-31-$543.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-21
-$744.20M
derived: sum of 2 quarters · filed 2017-07-21
-$840.50M
derived: sum of 3 quarters · filed 2017-07-21
-$1.45B
10-K · filed 2017-07-21
-$1.43B
10-K · filed 2015-07-17
2015-02-22-$200.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-07
-$297.10M
derived: sum of 2 quarters · filed 2016-04-07
-$910.80M
10-Q · filed 2016-04-07
-$1.51B
derived: sum of 4 quarters · filed 2016-07-15
2014-11-23-$96.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-06
-$710.00M
10-Q · filed 2016-01-06
-$1.31B
derived: sum of 3 quarters · filed 2016-07-15
-$1.50B
derived: sum of 4 quarters · filed 2016-07-15
2014-08-24-$613.70M
10-Q · filed 2015-10-06
-$1.21B
derived: sum of 2 quarters · filed 2016-07-15
-$1.41B
derived: sum of 3 quarters · filed 2016-07-15
-$1.67B
derived: sum of 4 quarters · filed 2016-07-15
2014-05-25-$595.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-15
-$792.80M
derived: sum of 2 quarters · filed 2016-07-15
-$1.06B
derived: sum of 3 quarters · filed 2016-07-15
-$1.03B
10-K · filed 2016-07-15
2014-02-23-$197.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-30
-$461.20M
derived: sum of 2 quarters · filed 2015-03-30
-$438.60M
10-Q · filed 2015-03-30
-$1.44B
derived: sum of 4 quarters · filed 2015-07-17
2013-11-24-$263.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-29
-$241.30M
10-Q · filed 2014-12-29
-$1.25B
derived: sum of 3 quarters · filed 2015-07-17
$3.55B
derived: sum of 4 quarters · filed 2015-07-17
2013-08-25$22.60M
10-Q · filed 2014-09-29
-$981.90M
derived: sum of 2 quarters · filed 2015-07-17
$3.82B
derived: sum of 3 quarters · filed 2015-07-17
$4.10B
derived: sum of 4 quarters · filed 2015-07-17
2013-05-26-$1.00B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-17
$3.79B
derived: sum of 2 quarters · filed 2015-07-17
$4.08B
derived: sum of 3 quarters · filed 2015-07-17
$4.13B
10-K · filed 2015-07-17
2013-02-24$4.80B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-01
$5.08B
derived: sum of 2 quarters · filed 2014-04-01
$5.14B
10-Q · filed 2014-04-01
$4.83B
derived: sum of 4 quarters · filed 2014-07-16
2012-11-25$286.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-31
$339.30M
10-Q · filed 2013-12-31
$31.00M
derived: sum of 3 quarters · filed 2014-07-16
$22.70M
derived: sum of 4 quarters · filed 2014-07-16
2012-08-26$53.20M
10-Q · filed 2013-10-01
-$255.10M
derived: sum of 2 quarters · filed 2014-07-16
-$263.40M
derived: sum of 3 quarters · filed 2014-07-16
-$755.30M
derived: sum of 4 quarters · filed 2014-07-16
2012-05-27-$308.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-16
-$316.60M
derived: sum of 2 quarters · filed 2014-07-16
-$808.50M
derived: sum of 3 quarters · filed 2014-07-16
-$849.60M
10-K · filed 2014-07-16
2012-02-26-$8.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-30
-$500.20M
derived: sum of 2 quarters · filed 2012-03-30
-$541.30M
10-Q · filed 2012-03-30
-$774.50M
derived: sum of 4 quarters · filed 2013-07-19
2011-11-27-$491.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-30
-$533.00M
10-Q · filed 2011-12-30
-$766.20M
derived: sum of 3 quarters · filed 2013-07-19
-$1.32B
derived: sum of 4 quarters · filed 2013-07-19
2011-08-28-$41.10M
10-Q · filed 2012-09-28
-$274.30M
derived: sum of 2 quarters · filed 2013-07-19
-$828.80M
derived: sum of 3 quarters · filed 2013-07-19
-$1.26B
derived: sum of 4 quarters · filed 2013-07-19
2011-05-29-$233.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-19
-$787.70M
derived: sum of 2 quarters · filed 2013-07-19
-$1.22B
derived: sum of 3 quarters · filed 2013-07-19
-$1.43B
10-K · filed 2013-07-19
2011-02-27-$554.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-30
-$982.50M
derived: sum of 2 quarters · filed 2012-03-30
-$1.20B
10-Q · filed 2012-03-30
-$1.35B
derived: sum of 4 quarters · filed 2012-07-20
2010-11-28-$428.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-30
-$644.40M
10-Q · filed 2011-12-30
-$799.00M
derived: sum of 3 quarters · filed 2012-07-20
-$860.00M
derived: sum of 4 quarters · filed 2012-07-20
2010-08-29-$216.40M
10-Q · filed 2011-09-30
-$371.00M
derived: sum of 2 quarters · filed 2012-07-20
-$432.00M
derived: sum of 3 quarters · filed 2012-07-20
-$518.10M
derived: sum of 4 quarters · filed 2012-07-20
2010-05-30-$154.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-20
-$215.60M
derived: sum of 2 quarters · filed 2012-07-20
-$301.70M
derived: sum of 3 quarters · filed 2012-07-20
-$404.50M
10-K · filed 2012-07-20
2010-02-28-$61.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-04
-$147.10M
derived: sum of 2 quarters · filed 2011-04-04
-$249.90M
10-Q · filed 2011-04-04
-$483.50M
derived: sum of 4 quarters · filed 2011-07-19
2009-11-29-$86.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-03
-$188.90M
10-Q · filed 2011-01-03
-$422.50M
derived: sum of 3 quarters · filed 2011-07-19
-$612.10M
derived: sum of 4 quarters · filed 2011-07-19
2009-08-30-$102.80M
10-Q · filed 2010-10-01
-$336.40M
derived: sum of 2 quarters · filed 2011-07-19
-$526.00M
derived: sum of 3 quarters · filed 2011-07-19
-$336.30M
derived: sum of 4 quarters · filed 2011-07-19
2009-05-31-$233.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-19
-$423.20M
derived: sum of 2 quarters · filed 2011-07-19
-$233.50M
derived: sum of 3 quarters · filed 2011-07-19
-$1.83B
10-K · filed 2011-07-19
2009-02-22-$189.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-04-02
$100.00K
derived: sum of 2 quarters · filed 2010-04-02
-$1.59B
10-Q · filed 2010-04-02
2008-11-23$189.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-01-05
-$1.40B
10-Q · filed 2010-01-05
2008-08-24-$1.59B
10-Q · filed 2009-10-07
2008-05-25-$21.80M
10-K · filed 2010-07-22

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