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Conagra Brands CAG Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Conagra Brands in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|---|
| 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 |
| Net change in cash and cash equivalents | 150.0 | (9.7) | (15.6) |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Conagra Brands's financing cash flow?
- Conagra Brands (CAG) reported financing cash flow of -$234.6M in Q1 2026.
- How has Conagra Brands's financing cash flow changed year-over-year?
- Conagra Brands's financing cash flow increased by 3.9% year-over-year, from -$244M to -$234.6M.
- What is the long-term trend for Conagra Brands's financing cash flow?
- Over 4 years (2022 to 2026), Conagra Brands's financing cash flow has grown at a 19.7% compound annual growth rate (CAGR), from -$738M to -$1.52B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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