CONAGRA BRANDS INC Proceeds from (Repayments of) Short-term Debt
CONAGRA BRANDS INC (CAG) reported Proceeds from (Repayments of) Short-term Debt of -$500.00 thousand for the 3-month period ending 2020-08-30, per its 10-Q filed 2020-10-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2020-10-06
- CONAGRA BRANDS INC proceeds from (repayments of) short-term debt for the quarter ending 2020-08-30 was -$500.00K, a 100.91% decline year-over-year.
- CONAGRA BRANDS INC proceeds from (repayments of) short-term debt for the quarter ending 2020-05-31 was $200.00K, a 80.00% decline year-over-year.
- CONAGRA BRANDS INC proceeds from (repayments of) short-term debt for the quarter ending 2020-02-23 was $400.00K.
- CONAGRA BRANDS INC proceeds from (repayments of) short-term debt for the quarter ending 2019-11-24 was -$55.50M.
- CONAGRA BRANDS INC proceeds from (repayments of) short-term debt for fiscal 2020 was $100.00K.
- CONAGRA BRANDS INC proceeds from (repayments of) short-term debt for fiscal 2019 was -$277.30M, a 211.32% decline from fiscal 2018.
- CONAGRA BRANDS INC proceeds from (repayments of) short-term debt for fiscal 2018 was $249.10M, a 1641.96% increase from fiscal 2017.
- CONAGRA BRANDS INC proceeds from (repayments of) short-term debt for fiscal 2017 was $14.30M, a 50.53% increase from fiscal 2016.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-08-30 | -$500.00K 10-Q · filed 2020-10-06 | -$300.00K derived: sum of 2 quarters · filed 2020-10-06 | $100.00K derived: sum of 3 quarters · filed 2020-10-06 | -$55.40M derived: sum of 4 quarters · filed 2020-10-06 | ||||
| 2020-05-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-24 | $600.00K derived: sum of 2 quarters · filed 2020-07-24 | -$54.90M derived: sum of 3 quarters · filed 2020-07-24 | $100.00K 10-K · filed 2020-07-24 | ||||
| 2020-02-23 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-31 | -$55.10M derived: sum of 2 quarters · filed 2020-03-31 | -$100.00K 10-Q · filed 2020-03-31 | $900.00K derived: sum of 4 quarters · filed 2020-10-06 | ||||
| 2019-11-24 | -$55.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-02 | -$500.00K 10-Q · filed 2020-01-02 | $500.00K derived: sum of 3 quarters · filed 2020-10-06 | -$400.00K derived: sum of 4 quarters · filed 2020-10-06 | ||||
| 2019-08-25 | $55.00M 10-Q · filed 2020-10-06 | $56.00M derived: sum of 2 quarters · filed 2020-10-06 | $55.10M derived: sum of 3 quarters · filed 2020-10-06 | -$249.10M derived: sum of 4 quarters · filed 2020-10-06 | ||||
| 2019-05-26 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-24 | $100.00K derived: sum of 2 quarters · filed 2020-07-24 | -$304.10M derived: sum of 3 quarters · filed 2020-07-24 | -$277.30M 10-K · filed 2020-07-24 | ||||
| 2019-02-24 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-31 | -$305.10M derived: sum of 2 quarters · filed 2020-03-31 | -$278.30M 10-Q · filed 2020-03-31 | -$353.30M derived: sum of 4 quarters · filed 2020-07-24 | ||||
| 2018-11-25 | -$304.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-02 | -$277.40M 10-Q · filed 2020-01-02 | -$352.40M derived: sum of 3 quarters · filed 2020-07-24 | -$67.20M derived: sum of 4 quarters · filed 2020-07-24 | ||||
| 2018-08-26 | $26.80M 10-Q · filed 2019-10-01 | -$48.20M derived: sum of 2 quarters · filed 2020-07-24 | $237.00M derived: sum of 3 quarters · filed 2020-07-24 | -$19.40M derived: sum of 4 quarters · filed 2020-07-24 | ||||
| 2018-05-27 | -$75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-24 | $210.20M derived: sum of 2 quarters · filed 2020-07-24 | -$46.20M derived: sum of 3 quarters · filed 2020-07-24 | $249.10M 10-K · filed 2020-07-24 | ||||
| 2018-02-25 | $285.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-03 | $28.80M derived: sum of 2 quarters · filed 2018-04-03 | $324.10M 10-Q · filed 2018-04-03 | $348.50M derived: sum of 4 quarters · filed 2019-07-19 | ||||
| 2017-11-26 | -$256.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-04 | $38.90M 10-Q · filed 2018-01-04 | $63.30M derived: sum of 3 quarters · filed 2019-07-19 | $60.40M derived: sum of 4 quarters · filed 2019-07-19 | ||||
| 2017-08-27 | $295.30M 10-Q · filed 2017-10-03 | $319.70M derived: sum of 2 quarters · filed 2019-07-19 | $316.80M derived: sum of 3 quarters · filed 2019-07-19 | $312.90M derived: sum of 4 quarters · filed 2019-07-19 | ||||
| 2017-05-28 | $24.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-19 | $21.50M derived: sum of 2 quarters · filed 2019-07-19 | $17.60M derived: sum of 3 quarters · filed 2019-07-19 | $14.30M 10-K · filed 2019-07-19 | ||||
| 2017-02-26 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-03 | -$6.80M derived: sum of 2 quarters · filed 2018-04-03 | -$10.10M 10-Q · filed 2018-04-03 | -$11.10M derived: sum of 4 quarters · filed 2018-04-03 | ||||
| 2016-11-27 | -$3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-04 | -$7.20M 10-Q · filed 2018-01-04 | -$8.20M derived: sum of 3 quarters · filed 2018-01-04 | -$175.00M derived: sum of 4 quarters · filed 2018-01-04 | ||||
| 2016-08-28 | -$3.30M 10-Q · filed 2017-10-03 | -$3.70M 10-Q · filed 2016-10-04 | -$4.30M derived: sum of 2 quarters · filed 2017-10-03 | -$171.10M derived: sum of 3 quarters · filed 2017-10-03 | $1.00M derived: sum of 4 quarters · filed 2017-10-03 | |||
| 2016-05-29 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-21 | -$167.80M derived: sum of 2 quarters · filed 2017-07-21 | $4.30M derived: sum of 3 quarters · filed 2017-07-21 | $9.50M 10-K · filed 2017-07-21 | $30.90M 10-K · filed 2016-07-15 | |||
| 2016-02-28 | -$166.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-04 | $5.30M derived: sum of 2 quarters · filed 2017-04-04 | $10.50M 10-Q · filed 2017-04-04 | $28.70M 10-Q · filed 2016-04-07 | -$411.00M derived: sum of 4 quarters · filed 2017-07-21 | |||
| 2015-11-29 | $172.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-04 | $177.30M 10-Q · filed 2017-01-04 | $187.10M 10-Q · filed 2016-01-06 | -$244.20M derived: sum of 3 quarters · filed 2017-07-21 | -$352.90M derived: sum of 4 quarters · filed 2017-07-21 | |||
| 2015-08-30 | $5.20M 10-Q · filed 2016-10-04 | -$416.30M derived: sum of 2 quarters · filed 2017-07-21 | -$525.00M derived: sum of 3 quarters · filed 2017-07-21 | -$539.50M derived: sum of 4 quarters · filed 2017-07-21 | ||||
| 2015-05-31 | -$421.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-21 | -$530.20M derived: sum of 2 quarters · filed 2017-07-21 | -$544.70M derived: sum of 3 quarters · filed 2017-07-21 | -$137.40M 10-K · filed 2017-07-21 | -$150.00M 10-K · filed 2015-07-17 | |||
| 2015-02-22 | -$108.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-07 | -$123.20M derived: sum of 2 quarters · filed 2016-04-07 | $284.10M 10-Q · filed 2016-04-07 | $280.20M derived: sum of 4 quarters · filed 2016-07-15 | ||||
| 2014-11-23 | -$14.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-06 | $392.80M 10-Q · filed 2016-01-06 | $388.90M derived: sum of 3 quarters · filed 2016-07-15 | $300.90M derived: sum of 4 quarters · filed 2016-07-15 | ||||
| 2014-08-24 | $407.30M 10-Q · filed 2015-10-06 | $403.40M derived: sum of 2 quarters · filed 2016-07-15 | $315.40M derived: sum of 3 quarters · filed 2016-07-15 | $266.90M derived: sum of 4 quarters · filed 2016-07-15 | ||||
| 2014-05-25 | -$3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-15 | -$91.90M derived: sum of 2 quarters · filed 2016-07-15 | -$140.40M derived: sum of 3 quarters · filed 2016-07-15 | -$43.20M 10-K · filed 2016-07-15 | ||||
| 2014-02-23 | -$88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-30 | -$136.50M derived: sum of 2 quarters · filed 2015-03-30 | -$39.30M 10-Q · filed 2015-03-30 | $144.60M derived: sum of 4 quarters · filed 2015-07-17 | ||||
| 2013-11-24 | -$48.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-29 | $48.70M 10-Q · filed 2014-12-29 | $232.60M derived: sum of 3 quarters · filed 2015-07-17 | $233.70M derived: sum of 4 quarters · filed 2015-07-17 | ||||
| 2013-08-25 | $97.20M 10-Q · filed 2014-09-29 | $281.10M derived: sum of 2 quarters · filed 2015-07-17 | $282.20M derived: sum of 3 quarters · filed 2015-07-17 | $10.20M derived: sum of 4 quarters · filed 2015-07-17 | ||||
| 2013-05-26 | $183.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-17 | $185.00M derived: sum of 2 quarters · filed 2015-07-17 | -$87.00M derived: sum of 3 quarters · filed 2015-07-17 | $145.00M 10-K · filed 2015-07-17 | ||||
| 2013-02-24 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-01 | -$270.90M derived: sum of 2 quarters · filed 2014-04-01 | -$38.90M 10-Q · filed 2014-04-01 | |||||
| 2012-11-25 | -$272.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-31 | -$40.00M 10-Q · filed 2013-12-31 | ||||||
| 2012-08-26 | $232.00M 10-Q · filed 2013-10-01 | |||||||
| 2012-05-27 | $40.00M 10-K · filed 2014-07-16 | |||||||
| 2012-02-26 | $3.00M 10-Q · filed 2013-04-03 | |||||||
| 2011-05-29 | $0.00 10-K · filed 2013-07-19 | |||||||
| 2009-11-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2010-01-05 | $0.00 10-Q · filed 2010-01-05 | -$181.50M derived: sum of 3 quarters · filed 2010-07-22 | -$292.70M derived: sum of 4 quarters · filed 2010-07-22 | ||||
| 2009-08-30 | $0.00 10-Q · filed 2009-10-07 | -$181.50M derived: sum of 2 quarters · filed 2010-07-22 | -$292.70M derived: sum of 3 quarters · filed 2010-07-22 | -$13.00M derived: sum of 4 quarters · filed 2010-07-22 | ||||
| 2009-05-31 | -$181.50M derived: 10-K 12 month − 10-Q 9 month · filed 2010-07-22 | -$292.70M derived: sum of 2 quarters · filed 2010-07-22 | -$13.00M derived: sum of 3 quarters · filed 2010-07-22 | -$578.30M 10-K · filed 2010-07-22 | ||||
| 2009-02-22 | -$111.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-04-02 | $168.50M derived: sum of 2 quarters · filed 2010-04-02 | -$396.80M 10-Q · filed 2010-04-02 | |||||
| 2008-11-23 | $279.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-01-05 | -$285.60M 10-Q · filed 2010-01-05 | ||||||
| 2008-08-24 | -$565.30M 10-Q · filed 2009-10-07 | |||||||
| 2008-05-25 | $576.60M 10-K · filed 2010-07-22 |
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