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Conagra Brands, Inc. (CAG) Cash from financing

annual CFF:

-$1.16B+$498.40M(+30.08%)
May 25, 2025

Summary

  • As of today (August 31, 2025), CAG annual cash flow from financing activities is -$1.16 billion, with the most recent change of +$498.40 million (+30.08%) on May 25, 2025.
  • During the last 3 years, CAG annual CFF has fallen by -$420.30 million (-56.95%).
  • CAG annual CFF is now -127.91% below its all-time high of $4.15 billion, reached on May 26, 2019.

Performance

CAG Cash from financing Chart

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quarterly CFF:

-$244.00M+$245.10M(+50.11%)
May 25, 2025

Summary

  • As of today (August 31, 2025), CAG quarterly cash flow from financing activities is -$244.00 million, with the most recent change of +$245.10 million (+50.11%) on May 25, 2025.
  • Over the past year, CAG quarterly CFF has increased by +$162.40 million (+39.96%).
  • CAG quarterly CFF is now -104.55% below its all-time high of $5.37 billion, reached on November 25, 2018.

Performance

CAG quarterly CFF Chart

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TTM CFF:

-$1.16B+$162.40M(+12.30%)
May 25, 2025

Summary

  • As of today (August 31, 2025), CAG TTM cash flow from financing activities is -$1.16 billion, with the most recent change of +$162.40 million (+12.30%) on May 25, 2025.
  • Over the past year, CAG TTM CFF has increased by +$498.40 million (+30.08%).
  • CAG TTM CFF is now -123.26% below its all-time high of $4.98 billion, reached on November 25, 2018.

Performance

CAG TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CAG Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+30.1%+40.0%+30.1%
3 y3 years-57.0%+26.3%-57.0%
5 y5 years+15.5%+36.8%+14.8%

CAG Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-83.4%+30.1%-448.1%+57.0%-83.4%+30.1%
5 y5-year-83.4%+30.1%-448.1%+57.0%-83.4%+31.8%
alltimeall time-127.9%+57.6%-104.5%+90.4%-123.3%+66.8%

CAG Cash from financing History

DateAnnualQuarterlyTTM
May 2025
-$1.16B(-30.1%)
-$244.00M(-50.1%)
-$1.16B(-12.3%)
Feb 2025
-
-$489.10M(-1.3%)
-$1.32B(-5.6%)
Nov 2024
-
-$495.30M(-806.6%)
-$1.40B(+9.3%)
Aug 2024
-
$70.10M(-117.2%)
-$1.28B(-22.8%)
May 2024
-$1.66B(+162.3%)
-$406.40M(-28.3%)
-$1.66B(+16.1%)
Feb 2024
-
-$566.90M(+50.7%)
-$1.43B(+23.3%)
Nov 2023
-
-$376.30M(+22.5%)
-$1.16B(+47.6%)
Aug 2023
-
-$307.10M(+73.4%)
-$784.30M(+24.2%)
May 2023
-
-$177.10M(-40.4%)
-$631.60M(-19.6%)
May 2023
-$631.60M(-14.4%)
-
-
Feb 2023
-
-$297.10M(+9803.3%)
-$785.50M(-9.9%)
Nov 2022
-
-$3.00M(-98.1%)
-$871.70M(-2.9%)
Aug 2022
-
-$154.40M(-53.4%)
-$897.90M(+21.7%)
May 2022
-$738.00M(-54.2%)
-$331.00M(-13.6%)
-$738.00M(-2.0%)
Feb 2022
-
-$383.30M(+1212.7%)
-$753.00M(-13.8%)
Nov 2021
-
-$29.20M(-630.9%)
-$873.30M(-35.0%)
Aug 2021
-
$5.50M(-101.6%)
-$1.34B(-16.5%)
May 2021
-$1.61B(+17.5%)
-$346.00M(-31.3%)
-$1.61B(-2.4%)
Feb 2021
-
-$503.60M(+0.6%)
-$1.65B(-2.9%)
Nov 2020
-
-$500.40M(+92.8%)
-$1.70B(+25.0%)
Aug 2020
-
-$259.60M(-32.7%)
-$1.36B(-0.8%)
May 2020
-$1.37B(-133.0%)
-$385.80M(-30.2%)
-$1.37B(-11.0%)
Feb 2020
-
-$553.10M(+244.2%)
-$1.54B(+0.1%)
Nov 2019
-
-$160.70M(-40.7%)
-$1.54B(-138.6%)
Aug 2019
-
-$270.80M(-51.3%)
$3.99B(-3.9%)
May 2019
$4.15B(-918.7%)
-$555.60M(+0.8%)
$4.15B(-11.1%)
Feb 2019
-
-$551.30M(-110.3%)
$4.67B(-6.3%)
Nov 2018
-
$5.37B(-4996.3%)
$4.98B(-1077.7%)
Aug 2018
-
-$109.60M(+181.7%)
-$509.40M(+0.5%)
May 2018
-$506.90M(-67.7%)
-$38.90M(-83.6%)
-$506.90M(-45.5%)
Feb 2018
-
-$237.50M(+92.5%)
-$930.10M(-45.9%)
Nov 2017
-
-$123.40M(+15.2%)
-$1.72B(+83.1%)
Aug 2017
-
-$107.10M(-76.8%)
-$938.50M(-40.2%)
May 2017
-$1.57B(-42.6%)
-$462.10M(-55.0%)
-$1.57B(+34.4%)
Feb 2017
-
-$1.03B(-256.2%)
-$1.17B(-56.5%)
Nov 2016
-
$656.80M(-189.0%)
-$2.68B(-23.1%)
Aug 2016
-
-$737.70M(+1125.4%)
-$3.48B(+27.5%)
May 2016
-$2.73B(+91.1%)
-$60.20M(-97.6%)
-$2.73B(-14.4%)
Feb 2016
-
-$2.54B(+1630.4%)
-$3.19B(+274.3%)
Nov 2015
-
-$146.80M(-1141.1%)
-$852.90M(+6.3%)
Aug 2015
-
$14.10M(-102.7%)
-$802.40M(-43.9%)
May 2015
-$1.43B(+38.3%)
-$519.40M(+158.7%)
-$1.43B(-5.1%)
Feb 2015
-
-$200.80M(+108.5%)
-$1.51B(+0.2%)
Nov 2014
-
-$96.30M(-84.3%)
-$1.50B(-10.0%)
Aug 2014
-
-$613.70M(+3.1%)
-$1.67B(+61.5%)
May 2014
-$1.03B(-125.0%)
-$595.50M(+201.8%)
-$1.03B(-28.3%)
Feb 2014
-
-$197.30M(-25.2%)
-$1.44B(-140.6%)
Nov 2013
-
-$263.90M(-1267.7%)
$3.55B(-13.4%)
Aug 2013
-
$22.60M(-102.2%)
$4.10B(-0.7%)
May 2013
$4.13B(-586.5%)
-$1.00B(-120.9%)
$4.13B(-14.4%)
Feb 2013
-
$4.80B(+1577.1%)
$4.83B(>+9900.0%)
Nov 2012
-
$286.10M(+437.8%)
$22.70M(-103.0%)
Aug 2012
-
$53.20M(-117.3%)
-$755.30M(-11.1%)
May 2012
-$849.60M(-40.7%)
-$308.30M(+3614.5%)
-$849.60M(+9.7%)
Feb 2012
-
-$8.30M(-98.3%)
-$774.50M(-41.4%)
Nov 2011
-
-$491.90M(+1096.8%)
-$1.32B(+5.1%)
Aug 2011
-
-$41.10M(-82.4%)
-$1.26B(-12.2%)
May 2011
-$1.43B(+254.0%)
-$233.20M(-57.9%)
-$1.43B(+5.8%)
Feb 2011
-
-$554.50M(+29.6%)
-$1.35B(+57.4%)
Nov 2010
-
-$428.00M(+97.8%)
-$860.00M(+66.0%)
Aug 2010
-
-$216.40M(+40.0%)
-$518.10M(+28.1%)
May 2010
-$404.50M(-77.9%)
-$154.60M(+153.4%)
-$404.50M(-16.3%)
Feb 2010
-
-$61.00M(-29.2%)
-$483.50M(-21.0%)
Nov 2009
-
-$86.10M(-16.2%)
-$612.10M(+82.0%)
Aug 2009
-
-$102.80M(-56.0%)
-$336.30M(-81.6%)
May 2009
-$1.83B(+8280.7%)
-$233.60M(+23.2%)
-$1.83B(+9.8%)
Feb 2009
-
-$189.60M(-199.9%)
-$1.66B(+13.4%)
Nov 2008
-
$189.70M(-111.9%)
-$1.47B(-5.3%)
Aug 2008
-
-$1.59B(+2176.4%)
-$1.55B(+7002.3%)
May 2008
-$21.80M(-97.9%)
-$70.00M(-1114.5%)
-$21.80M(-91.9%)
Feb 2008
-
$6.90M(-93.6%)
-$270.60M(-58.5%)
Nov 2007
-
$108.30M(-261.6%)
-$651.90M(-34.6%)
Aug 2007
-
-$67.00M(-79.0%)
-$996.30M(-6.2%)
May 2007
-$1.06B
-$318.80M(-14.9%)
-$1.06B(-20.4%)
Feb 2007
-
-$374.40M(+58.6%)
-$1.34B(-18.1%)
Nov 2006
-
-$236.10M(+77.0%)
-$1.63B(-0.2%)
DateAnnualQuarterlyTTM
Aug 2006
-
-$133.40M(-77.5%)
-$1.63B(-0.4%)
May 2006
-$1.64B(-9.4%)
-$591.70M(-11.5%)
-$1.64B(+33.5%)
Feb 2006
-
-$668.90M(+180.0%)
-$1.23B(-13.6%)
Nov 2005
-
-$238.90M(+69.9%)
-$1.42B(-12.3%)
Aug 2005
-
-$140.60M(-21.8%)
-$1.62B(-10.5%)
May 2005
-$1.81B(+34.7%)
-$179.90M(-79.1%)
-$1.81B(+16.1%)
Feb 2005
-
-$862.10M(+97.0%)
-$1.56B(+6.7%)
Nov 2004
-
-$437.70M(+32.2%)
-$1.46B(-5.7%)
Aug 2004
-
-$331.00M(-562.3%)
-$1.55B(+15.3%)
May 2004
-$1.34B(+62.1%)
$71.60M(-109.4%)
-$1.34B(-18.4%)
Feb 2004
-
-$764.80M(+45.5%)
-$1.65B(+10.7%)
Nov 2003
-
-$525.60M(+317.8%)
-$1.49B(-22.4%)
Aug 2003
-
-$125.80M(-45.6%)
-$1.92B(+131.1%)
May 2003
-$829.30M(-54.0%)
-$231.30M(-61.8%)
-$829.30M(-56.8%)
Feb 2003
-
-$605.20M(-36.6%)
-$1.92B(-16.0%)
Nov 2002
-
-$954.40M(-199.3%)
-$2.29B(+46.9%)
Aug 2002
-
$961.60M(-172.8%)
-$1.56B(-13.7%)
May 2002
-$1.80B(-221.6%)
-$1.32B(+36.0%)
-$1.80B(+37.1%)
Feb 2002
-
-$972.00M(+332.8%)
-$1.32B(+25.6%)
Nov 2001
-
-$224.60M(-131.4%)
-$1.05B(+81.3%)
Aug 2001
-
$714.40M(-185.7%)
-$577.70M(-138.9%)
May 2001
$1.48B(+589.6%)
-$833.90M(+18.6%)
$1.48B(+56.5%)
Feb 2001
-
-$703.40M(-386.9%)
$948.10M(-33.5%)
Nov 2000
-
$245.20M(-91.2%)
$1.42B(+180.9%)
Aug 2000
-
$2.78B(-302.7%)
$507.20M(+135.7%)
May 2000
$215.20M(-200.1%)
-$1.37B(+504.0%)
$215.20M(-228.8%)
Feb 2000
-
-$226.80M(-66.3%)
-$167.10M(-81.2%)
Nov 1999
-
-$672.30M(-127.1%)
-$889.40M(-11.6%)
Aug 1999
-
$2.48B(-241.8%)
-$1.01B(+368.1%)
May 1999
-$214.90M(+5.8%)
-$1.75B(+84.6%)
-$214.90M(+651.4%)
Feb 1999
-
-$949.10M(+20.3%)
-$28.60M(-110.4%)
Nov 1998
-
-$788.90M(-124.1%)
$274.20M(-54.5%)
Aug 1998
-
$3.28B(-309.2%)
$603.10M(-396.8%)
May 1998
-$203.20M(+210.7%)
-$1.57B(+142.3%)
-$203.20M(+11.9%)
Feb 1998
-
-$646.30M(+40.5%)
-$181.60M(-67.6%)
Nov 1997
-
-$460.00M(-118.6%)
-$561.30M(+14.9%)
Aug 1997
-
$2.47B(-259.9%)
-$488.60M(+480.3%)
May 1997
-$65.40M(-87.0%)
-$1.54B(+50.5%)
-$84.20M(-89.8%)
Feb 1997
-
-$1.03B(+164.9%)
-$829.40M(+50.9%)
Nov 1996
-
-$387.30M(-113.5%)
-$549.80M(+89.7%)
Aug 1996
-
$2.87B(-225.5%)
-$289.80M(-42.6%)
May 1996
-$504.80M(+990.3%)
-$2.29B(+206.7%)
-$504.80M(-1707.6%)
Feb 1996
-
-$746.40M(+486.3%)
$31.40M(-90.7%)
Nov 1995
-
-$127.30M(-104.8%)
$335.90M(+386.1%)
Aug 1995
-
$2.66B(-251.6%)
$69.10M(-249.2%)
May 1995
-$46.30M(-87.2%)
-$1.75B(+296.7%)
-$46.30M(-70.4%)
Feb 1995
-
-$441.90M(+12.1%)
-$156.20M(+480.7%)
Nov 1994
-
-$394.10M(-115.5%)
-$26.90M(-110.5%)
Aug 1994
-
$2.54B(-236.5%)
$257.00M(-171.0%)
May 1994
-$362.20M(-2.0%)
-$1.86B(+496.0%)
-$362.20M(+237.2%)
Feb 1994
-
-$312.60M(+183.7%)
-$107.40M(-64.7%)
Nov 1993
-
-$110.20M(-105.7%)
-$304.50M(-13.5%)
Aug 1993
-
$1.92B(-219.6%)
-$352.00M(-4.7%)
May 1993
-$369.50M(-56.5%)
-$1.61B(+215.5%)
-$369.50M(-4.0%)
Feb 1993
-
-$509.70M(+223.2%)
-$385.00M(+171.5%)
Nov 1992
-
-$157.70M(-108.3%)
-$141.80M(-420.1%)
Aug 1992
-
$1.91B(-217.4%)
$44.30M(-105.2%)
May 1992
-$849.40M(-188.5%)
-$1.62B(+509.3%)
-$849.40M(-334.0%)
Feb 1992
-
-$266.50M(-1038.4%)
$363.00M(+35.7%)
Nov 1991
-
$28.40M(-97.2%)
$267.50M(-2223.0%)
Aug 1991
-
$1.01B(-346.1%)
-$12.60M(-101.3%)
May 1991
$959.90M(-382.3%)
-$411.40M(+13.6%)
$959.90M(-30.0%)
Feb 1991
-
-$362.00M(+43.8%)
$1.37B(-20.9%)
Nov 1990
-
-$251.70M(-112.7%)
$1.73B(-12.7%)
Aug 1990
-
$1.99B
$1.99B
May 1990
-$340.01M(-498.6%)
-
-
May 1989
$85.29M(-598.4%)
-
-
May 1988
-$17.11M(-202.7%)
-
-
May 1987
$16.67M(-195.5%)
-
-
May 1986
-$17.45M(-18.7%)
-
-
May 1985
-$21.46M(-165.0%)
-
-
May 1984
$33.02M(-75.1%)
-
-
May 1983
$132.52M(+1754.2%)
-
-
May 1982
$7.15M(-60.9%)
-
-
May 1981
$18.30M(+27.4%)
-
-
May 1980
$14.36M
-
-

FAQ

  • What is Conagra Brands, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Conagra Brands, Inc.?
  • What is Conagra Brands, Inc. annual CFF year-on-year change?
  • What is Conagra Brands, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Conagra Brands, Inc.?
  • What is Conagra Brands, Inc. quarterly CFF year-on-year change?
  • What is Conagra Brands, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Conagra Brands, Inc.?
  • What is Conagra Brands, Inc. TTM CFF year-on-year change?

What is Conagra Brands, Inc. annual cash flow from financing activities?

The current annual CFF of CAG is -$1.16B

What is the all time high annual CFF for Conagra Brands, Inc.?

Conagra Brands, Inc. all-time high annual cash flow from financing activities is $4.15B

What is Conagra Brands, Inc. annual CFF year-on-year change?

Over the past year, CAG annual cash flow from financing activities has changed by +$498.40M (+30.08%)

What is Conagra Brands, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of CAG is -$244.00M

What is the all time high quarterly CFF for Conagra Brands, Inc.?

Conagra Brands, Inc. all-time high quarterly cash flow from financing activities is $5.37B

What is Conagra Brands, Inc. quarterly CFF year-on-year change?

Over the past year, CAG quarterly cash flow from financing activities has changed by +$162.40M (+39.96%)

What is Conagra Brands, Inc. TTM cash flow from financing activities?

The current TTM CFF of CAG is -$1.16B

What is the all time high TTM CFF for Conagra Brands, Inc.?

Conagra Brands, Inc. all-time high TTM cash flow from financing activities is $4.98B

What is Conagra Brands, Inc. TTM CFF year-on-year change?

Over the past year, CAG TTM cash flow from financing activities has changed by +$498.40M (+30.08%)
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