CAG Financing Cash Flow
Conagra Brands · Financing Cash Flow
CAG Financing Cash Flow
Latest reported-$1.26Bperiod ending
CAG Cash from Financing (-$340.00M → -$1.26B)
Annual financing cash flow
High-resolution chart · PNG
CAG financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,516,100,000 | |
| -1,158,300,000 | |
| -1,656,700,000 | |
| -631,600,000 | |
| -738,000,000 | |
| -1,609,600,000 | |
| -1,370,400,000 | |
| 4,149,800,000 | |
| -506,900,000 | |
| -1,569,100,000 | |
| -2,733,200,000 | |
| -1,430,200,000 | |
| -1,034,100,000 | |
| 4,133,000,000 | |
| -849,600,000 | |
| -1,432,100,000 | |
| -404,500,000 | |
| -1,827,000,000 | |
| -21,800,000 | |
| -1,062,700,000 | |
| -1,640,100,000 | |
| -1,810,700,000 | |
| -1,325,500,000 | |
| -829,300,000 | |
| -1,803,900,000 | |
| 1,484,000,000 | |
| 215,200,000 | |
| -214,900,000 | |
| -203,200,000 | |
| -65,400,000 | |
| -504,800,000 | |
| -46,300,000 | |
| -362,200,000 | |
| -369,500,000 | |
| -849,400,000 | |
| 959,900,000 | |
| -340,000,000 |