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Conagra Brands CAG Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Conagra Brands in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|---|
| 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) |
| Cash and cash equivalents at beginning of year | 68.0 | 77.7 | 93.3 |
| Cash and cash equivalents at end of year | $218.0 | $68.0 | $77.7 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Conagra Brands's net change in cash?
- Conagra Brands (CAG) reported net change in cash of $162.9M in Q1 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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