Conagra Brands (STU:CAO) Payments of Debt : €-1,336 Mil (TTM As of Feb. 2024)

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What is Conagra Brands Payments of Debt?

Conagra Brands's Payments of Debt for the three months ended in Feb. 2024 was €-407 Mil.

Conagra Brands's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2024 was €-1,336 Mil.

Conagra Brands Payments of Debt Historical Data

The historical data trend for Conagra Brands's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Conagra Brands Payments of Debt Chart

Conagra Brands Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Payments of Debt

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-3,799.50

-868.86

-2,315.18

-912.13

-959.01

Conagra Brands Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Payments of Debt	Get a 7-Day Free Trial															-498.01	-68.63	-619.98	-239.87	-407.32

Conagra Brands Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,336 Mil.

Conagra Brands Payments of Debt Related Terms

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Conagra Brands (STU:CAO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Conagra Brands Inc (STU:CAO) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

CAG:USA CAO:Germany

Address

222 W. Merchandise Mart Plaza, Suite 1300, Chicago, IL, USA, 60654

Website

https://www.conagrabrands.com

Conagra Brands is a packaged food company that operates predominantly in the United States (over 90% of revenue and profits). Most of its revenue comes from frozen food, including brands like Marie Callender's, Healthy Choice, Banquet, and Birds Eye. Conagra also sells snacks, shelf-stable staples, and refrigerated food through brands like Duncan Hines, Hunt's, Slim Jim, Vlasic, Orville Redenbacher's, Reddi-wip, Wish-Bone, and Chef Boyardee. The company primarily sells through the U.S. retail channel, with just 8% of fiscal 2023 revenue coming from international markets and 9% from foodservice.

Conagra Brands (STU:CAO) Headlines

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