CONAGRA BRANDS INC. (CAG) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Conagra Brands Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Conagra Brands Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending August 27, 2023 was -$307 M, a 98.9% decline year-over-year.
  • Conagra Brands Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$632 M, a 14.4% increase from 2021.
  • Conagra Brands Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$738 M, a 54.2% increase from 2020.
  • Conagra Brands Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$1.61 B, a 17.5% decline from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$307 M -$153 M -98.9% May 29, 2023 Aug 27, 2023 10-Q 2023-10-05
Q3 2022 -$154 M -$160 M -2907% May 30, 2022 Aug 28, 2022 10-Q 2023-10-05
Q3 2021 $5.5 M +$265 M May 31, 2021 Aug 29, 2021 10-Q 2022-10-06
Q3 2020 -$260 M +$11.2 M +4.14% Jun 1, 2020 Aug 30, 2020 10-Q 2021-10-07
Q3 2019 -$271 M -$161 M -147% May 27, 2019 Aug 25, 2019 10-Q 2020-10-06
Q3 2018 -$110 M -$2.5 M -2.33% May 28, 2018 Aug 26, 2018 10-Q 2019-10-01
Q3 2017 -$107 M +$631 M +85.5% May 29, 2017 Aug 27, 2017 10-Q 2018-10-02
Q3 2016 -$738 M -$726 M -5947% May 30, 2016 Aug 28, 2016 10-Q 2017-10-03
Q3 2015 -$12.2 M +$602 M +98% Jun 1, 2015 Aug 30, 2015 10-Q 2016-10-04
Q3 2014 -$614 M -$636 M -2815% May 26, 2014 Aug 24, 2014 10-Q 2015-10-06
Q3 2013 $22.6 M -$30.6 M -57.5% May 27, 2013 Aug 25, 2013 10-Q 2014-09-29
Q3 2012 $53.2 M +$94.3 M May 28, 2012 Aug 26, 2012 10-Q 2013-10-01
Q3 2011 -$41.1 M +$175 M +81% May 30, 2011 Aug 28, 2011 10-Q 2012-09-28
Q3 2010 -$216 M May 31, 2010 Aug 29, 2010 10-Q 2011-09-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.