CONAGRA BRANDS INC. (CAG) Net Cash Provided by (Used in) Financing Activities USD 2009 - 2022

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 2009 to 2022.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$632 M +$106 M +14.4% May 30, 2022 May 28, 2023 10-K 2023-07-13
2021 -$738 M +$872 M +54.2% May 31, 2021 May 29, 2022 10-K 2023-07-13
2020 -$1.61 B -$239 M -17.5% Jun 1, 2020 May 30, 2021 10-K 2023-07-13
2019 -$1.37 B -$5.52 B -133% May 27, 2019 May 31, 2020 10-K 2022-07-21
2018 $4.15 B +$4.66 B May 28, 2018 May 26, 2019 10-K 2021-07-23
2017 -$507 M +$1.06 B +67.7% May 29, 2017 May 27, 2018 10-K 2020-07-24
2016 -$1.57 B +$1.16 B +42.6% May 30, 2016 May 28, 2017 10-K 2019-07-19
2015 -$2.73 B -$1.28 B -88% Jun 1, 2015 May 29, 2016 10-K 2018-07-20
2014 -$1.45 B -$420 M -40.6% May 26, 2014 May 31, 2015 10-K 2017-07-21
2013 -$1.03 B -$5.17 B -125% May 27, 2013 May 25, 2014 10-K 2016-07-15
2012 $4.13 B +$4.98 B May 28, 2012 May 26, 2013 10-K 2015-07-17
2011 -$850 M +$583 M +40.7% May 30, 2011 May 27, 2012 10-K 2014-07-16
2010 -$1.43 B -$1.03 B -254% May 31, 2010 May 29, 2011 10-K 2013-07-19
2009 -$405 M Jun 1, 2009 May 30, 2010 10-K 2012-07-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.