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Conagra Brands CAG Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Conagra Brands in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Conagra Brands’s 10-K, filed July 15, 2026.
- Filed
- Jul 15, 2026, 4:31 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001104659-26-083905
| Line item | For the Fiscal Years Ended May / 2026 | For the Fiscal Years Ended May / 2025 | For the Fiscal Years Ended May / 2024 |
|---|---|---|---|
| Repurchase of Conagra Brands, Inc. common shares | (15.3) | (64.0) | — |
| Cash dividends paid | (669.7) | (669.2) | (659.3) |
| Exercise of stock options and issuance of other stock awards, including tax withholdings | (19.8) | (20.6) | (13.8) |
| Other items | 2.3 | 2.4 | 1.7 |
| Net cash flows from financing activities | (1,516.1) | (1,158.3) | (1,656.7) |
| Effect of exchange rate changes on cash and cash equivalents | 1.4 | (2.4) | 1.2 |
| Net change in cash and cash equivalents, including cash balances classified as assets held for sale | 150.0 | (11.0) | (14.9) |
| Less: Net change in cash balances classified as assets held for sale | — | (1.3) | 0.7 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Conagra Brands's other, net?
- Conagra Brands (CAG) reported other, net of $2.5M in Q1 2026.
- How has Conagra Brands's other, net changed year-over-year?
- Conagra Brands's other, net decreased by 3.8% year-over-year, from $2.6M to $2.5M.
- What is the long-term trend for Conagra Brands's other, net?
- Over 3 years (2023 to 2026), Conagra Brands's other, net has grown at a -23.8% compound annual growth rate (CAGR), from $5.2M to $2.3M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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