KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Conagra Brands (CAG) Long-Term Debt Issuances (2016 - 2024)

Conagra Brands has reported Long-Term Debt Issuances over the past 10 years, most recently at -$33.4 million for Q2 2024.

For Q2 2024, Long-Term Debt Issuances fell 170.61% year-over-year to -$33.4 million; the TTM value through May 2024 reached $466.6 million, up 62.69%, while the annual FY2025 figure was $338.0 million, 27.56% down from the prior year.
Long-Term Debt Issuances for Q2 2024 was -$33.4 million at Conagra Brands, down from $500.0 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $988.2 million in Q4 2020 and troughed at -$689.6 million in Q2 2021.
A 5-year average of $160.5 million and a median of $67.3 million in 2023 define the central range for Long-Term Debt Issuances.
Biggest five-year swings in Long-Term Debt Issuances: surged 261.69% in 2022 and later crashed 170.61% in 2024.
Year by year, Long-Term Debt Issuances stood at $988.2 million in 2020, then tumbled by 110.78% to -$106.5 million in 2021, then surged by 261.69% to $172.2 million in 2022, then surged by 190.36% to $500.0 million in 2023, then tumbled by 106.68% to -$33.4 million in 2024.
Business Quant data shows Long-Term Debt Issuances for CAG at -$33.4 million in Q2 2024, $500.0 million in Q3 2023, and $47.3 million in Q2 2023.