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Conagra Brands Inc Debt Repaid Chart (CAG)

Conagra Brands Inc annual/quarterly Debt Repaid from 2010 to 2020.
  • Conagra Brands Inc Debt Repaid for the quarter ending August 08, 2020 was $-134m a 95.82% decrease of -128m year over year
  • Conagra Brands Inc Debt Repaid for the last 12 months ending August 08, 2020 was $-876m a -28.22% increase of 247m year over year
  • Conagra Brands Inc Annual Debt Repaid for 2020 was $-948m a -348.55% increase of 3,303m from 2019
  • Conagra Brands Inc Annual Debt Repaid for 2019 was $-4,250m a 94.30% decrease of -4,008m from 2018
  • Conagra Brands Inc Annual Debt Repaid for 2018 was $-242m a -339.33% increase of 822m from 2017
Other Cash Flow Metrics:
  • Conagra Brands Inc Cash Flow from Operations for the quarter ending February 02, 2019 was $494m a 14.72% increase of 73m year over year
  • Conagra Brands Inc Levered Free Cash Flow (FCF) for the quarter ending February 02, 2019 was $392m a 65.51% increase of 257m year over year
  • Conagra Brands Inc Total Revenue for the quarter ending February 02, 2019 was $2,707m a 27.37% increase of 741m year over year
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Quarterly CAG Debt Repaid Data

08/2020$-134m
05/2020$-282m
02/2020$-455m
11/2019$-6m
08/2019$-206m
05/2019$-455m
02/2019$-457m
05/2018$-72m
02/2018$-165m
11/2017$-5m

Annual CAG Debt Repaid Data

2020$-948m
2019$-4,250m
2018$-242m
2017$-1,065m
2016$-2,523m
2015$-1,629m
2014$-612m
2013$-2,074m
2012$-364m
2011$-294m