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Conagra Brands (CAG) Cash from financing

annual CFF:

-$1.66B-$1.03B(-162.30%)
May 26, 2024

Summary

  • As of today (May 29, 2025), CAG annual cash flow from financing activities is -$1.66 billion, with the most recent change of -$1.03 billion (-162.30%) on May 26, 2024.
  • During the last 3 years, CAG annual CFF has fallen by -$47.10 million (-2.93%).
  • CAG annual CFF is now -139.92% 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:

-$489.10M+$6.20M(+1.25%)
February 23, 2025

Summary

  • As of today (May 29, 2025), CAG quarterly cash flow from financing activities is -$489.10 million, with the most recent change of +$6.20 million (+1.25%) on February 23, 2025.
  • Over the past year, CAG quarterly CFF has increased by +$77.80 million (+13.72%).
  • CAG quarterly CFF is now -109.11% 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:

-$1.32B+$77.80M(+5.56%)
February 23, 2025

Summary

  • As of today (May 29, 2025), CAG TTM cash flow from financing activities is -$1.32 billion, with the most recent change of +$77.80 million (+5.56%) on February 23, 2025.
  • Over the past year, CAG TTM CFF has increased by +$106.70 million (+7.48%).
  • CAG TTM CFF is now -126.52% 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-162.3%+13.7%+7.5%
3 y3 years-2.9%-27.6%-75.4%
5 y5 years-139.9%+11.6%+14.3%

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-162.3%at low-797.7%+13.7%-109.1%+20.3%
5 y5-year-139.9%at low-797.7%+13.7%-109.1%+22.3%
alltimeall time-139.9%+39.4%-109.1%+80.5%-126.5%+61.8%

CAG Cash from financing History

DateAnnualQuarterlyTTM
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(-55.9%)
Nov 2016
-
$656.80M(-189.0%)
-$2.65B(-23.5%)
Aug 2016
-
-$737.70M(+1125.4%)
-$3.46B(+26.5%)
May 2016
-$2.73B(+88.0%)
-$60.20M(-97.6%)
-$2.73B(-15.0%)
Feb 2016
-
-$2.51B(+1521.1%)
-$3.22B(+253.1%)
Nov 2015
-
-$154.60M(+1167.2%)
-$911.00M(+6.8%)
Aug 2015
-
-$12.20M(-97.8%)
-$852.70M(-41.4%)
May 2015
-$1.45B(+40.6%)
-$543.40M(+170.6%)
-$1.45B(-3.5%)
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
-$70.00M(-1114.5%)
-$21.80M(-91.9%)
Feb 2008
-
$6.90M(-93.6%)
-$270.60M(-58.5%)
DateAnnualQuarterlyTTM
Nov 2007
-
$108.30M(-261.6%)
-$651.90M(-34.6%)
Aug 2007
-
-$67.00M(-79.0%)
-$996.30M(-6.2%)
May 2007
-$1.06B(-35.2%)
-$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%)
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(-12.4%)
Aug 2005
-
-$140.60M(-21.8%)
-$1.62B(-10.4%)
May 2005
-$1.81B(+34.7%)
-$179.90M(-79.1%)
-$1.81B(-6.3%)
Feb 2005
-
-$862.10M(+96.2%)
-$1.93B(+31.9%)
Nov 2004
-
-$439.40M(+33.4%)
-$1.47B(-6.2%)
Aug 2004
-
-$329.30M(+8.9%)
-$1.56B(+16.2%)
May 2004
-$1.34B(+92.5%)
-$302.50M(-23.3%)
-$1.34B(+22.4%)
Feb 2004
-
-$394.20M(-26.4%)
-$1.10B(-18.8%)
Nov 2003
-
-$535.90M(+378.5%)
-$1.35B(-23.6%)
Aug 2003
-
-$112.00M(+97.9%)
-$1.77B(+153.7%)
May 2003
-$698.50M(-59.3%)
-$56.60M(-91.3%)
-$698.50M(-62.8%)
Feb 2003
-
-$649.10M(-32.0%)
-$1.88B(-14.7%)
Nov 2002
-
-$954.40M(-199.3%)
-$2.20B(+49.6%)
Aug 2002
-
$961.60M(-177.8%)
-$1.47B(-14.4%)
May 2002
-$1.72B(-215.8%)
-$1.24B(+27.1%)
-$1.72B(+30.5%)
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(+56.0%)
Feb 2001
-
-$703.40M(-386.9%)
$951.30M(-33.2%)
Nov 2000
-
$245.20M(-91.2%)
$1.42B(+180.9%)
Aug 2000
-
$2.78B(-303.1%)
$507.20M(+135.7%)
May 2000
$215.20M(-200.1%)
-$1.37B(+494.2%)
$215.20M(-190.9%)
Feb 2000
-
-$230.00M(-65.8%)
-$236.70M(-73.4%)
Nov 1999
-
-$672.30M(-127.1%)
-$889.40M(-11.6%)
Aug 1999
-
$2.48B(-236.6%)
-$1.01B(+368.1%)
May 1999
-$214.90M(-5.0%)
-$1.82B(+106.0%)
-$214.90M(-652.4%)
Feb 1999
-
-$882.70M(+11.9%)
$38.90M(-85.5%)
Nov 1998
-
-$788.90M(-124.1%)
$268.50M(-54.4%)
Aug 1998
-
$3.28B(-309.3%)
$588.40M(-360.0%)
May 1998
-$226.30M(+168.8%)
-$1.56B(+139.6%)
-$226.30M(+10.0%)
Feb 1998
-
-$653.10M(+39.3%)
-$205.80M(-64.4%)
Nov 1997
-
-$469.00M(-119.1%)
-$578.70M(+16.4%)
Aug 1997
-
$2.46B(-259.3%)
-$497.00M(+490.3%)
May 1997
-$84.20M(-83.3%)
-$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
-$340.00M
-
-

FAQ

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

What is Conagra Brands annual cash flow from financing activities?

The current annual CFF of CAG is -$1.66B

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

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

What is Conagra Brands annual CFF year-on-year change?

Over the past year, CAG annual cash flow from financing activities has changed by -$1.03B (-162.30%)

What is Conagra Brands quarterly cash flow from financing activities?

The current quarterly CFF of CAG is -$489.10M

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

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

What is Conagra Brands quarterly CFF year-on-year change?

Over the past year, CAG quarterly cash flow from financing activities has changed by +$77.80M (+13.72%)

What is Conagra Brands TTM cash flow from financing activities?

The current TTM CFF of CAG is -$1.32B

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

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

What is Conagra Brands TTM CFF year-on-year change?

Over the past year, CAG TTM cash flow from financing activities has changed by +$106.70M (+7.48%)
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