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Conagra Brands, Inc.

CAG

23.55

USD
-0.31
(-1.30%)
Day's range
23.32
23.78
52 wk Range
23.06
33.24

CAG Cash Flow

Period EndingMay 26, 2024May 28, 2023May 29, 2022May 30, 2021May 31, 2020May 26, 2019May 27, 2018May 28, 2017May 29, 2016May 31, 2015May 25, 2014May 26, 2013May 27, 2012May 29, 2011May 30, 2010May 31, 2009May 25, 2008May 27, 2007May 28, 2006May 29, 2005May 30, 2004May 25, 2003May 26, 2002May 27, 2001May 28, 2000May 30, 1999May 31, 1998May 25, 1997May 26, 1996May 28, 1995May 29, 1994May 31, 1993May 31, 1992May 31, 1991May 31, 1990
Net Income347,200,000683,200,000888,200,0001,300,900,000841,800,000680,300,000797,500,000546,000,000496,000,000-607,400,000311,000,000786,100,000474,300,000830,300,000744,800,000646,400,000930,600,000764,600,000596,100,000663,100,000879,800,000774,800,000783,000,000638,600,000382,300,000358,400,000628,000,000615,000,000188,900,000495,600,000437,100,000391,500,000372,400,000311,200,000231,700,000
Depreciation & Amortization400,900,000369,900,000375,400,000387,700,000388,900,000333,000,000257,000,000268,000,000373,900,000592,300,000602,900,000445,200,000371,800,000360,900,000326,800,000318,900,000296,700,000346,000,000311,200,000350,900,000352,300,000396,700,000623,200,000592,900,000536,500,000499,800,000446,300,000413,800,000407,900,000375,800,000294,800,000277,000,000319,300,000250,800,000129,700,000
Deferred Income Tax0-25,500,000-25,500,00032,500,000247,200,0000-41,700,000249,500,000565,800,0001,599,700,000641,800,00032,600,00047,600,000-6,000,000122,000,000-859,100,00000000000000000500,0004,800,00029,500,000102,700,000-5,200,000
Stock-Based Compensation30,800,00079,200,00026,100,00063,900,00059,200,00033,700,00037,900,00036,100,00045,100,00068,300,00060,200,00067,400,00041,800,00044,800,00055,800,00046,200,0000000000000000000000
Change in Working Capital130,699,999-816,000,000-218,400,000-298,400,000312,700,000102,400,00050,900,000199,000,000-360,400,000-170,500,000-40,100,00098,200,000145,400,000-105,200,000327,500,00062,300,000-548,400,000-51,600,000102,900,000-201,500,000130,300,000-767,100,000810,100,000-1,326,300,000-899,100,000-207,300,000-594,500,000-183,000,000-67,000,000-343,600,000-153,300,000-17,500,000-18,700,000-37,900,000-61,400,000
Accounts Receivable Change70,100,000-102,100,000-69,500,000-16,900,000-43,800,000-69,100,000-4,700,000104,700,000-171,900,00093,800,00063,300,000-73,100,000-4,300,0002,800,000-85,600,00075,400,0000000000000000000000
Inventory Change131,900,000-265,300,000-232,800,000-364,300,000163,500,00078,000,000-62,800,000123,300,00055,400,000-119,800,00049,400,00021,100,00014,900,000-190,700,000202,300,000-89,500,000-256,500,000-223,300,0003,600,000-105,000,000-173,500,000-127,100,000658,400,000-597,300,000-325,300,000-68,000,000-273,600,000326,800,000-537,900,000-235,100,000-362,000,00013,700,000-222,800,000252,500,000-187,200,000
Accounts Payable Change-22,700,000-248,900,000223,600,000141,400,000234,400,00038,200,000144,900,00071,000,000-111,000,000-15,900,000-5,200,0006,900,00082,100,000185,000,00073,800,00018,100,0000000000000000000000
Other Working Capital Change-48,600,001-199,700,000-139,700,000-58,600,000-41,400,00055,300,000-26,500,000-100,000,000-132,900,000-128,600,000-147,600,000143,300,00052,700,000-102,300,000137,000,00058,300,000-291,900,000171,700,00099,300,000-96,500,000303,800,000-640,000,000151,700,000-729,000,000-573,800,000-139,300,000-320,900,000-509,800,000470,900,000-108,500,000208,700,000-31,200,000204,100,000-290,400,000125,800,000
Other Non-Cash Items1,106,000,001704,600,000131,500,000-18,500,000-7,200,000-23,900,000-147,400,000-123,100,00087,000,000-1,800,000-24,600,000-17,300,000-28,900,000227,500,000-104,200,000-90,700,000-576,800,000-115,600,00057,100,000452,400,000-793,200,000328,500,000133,200,000219,400,000671,300,000528,600,00096,300,00092,400,000632,100,000107,300,0002,700,000-43,500,00064,700,00062,900,00021,800,000
Net Cash Provided by Operating Activities2,015,600,000995,400,0001,177,300,0001,468,100,0001,842,600,0001,125,500,000954,200,0001,175,500,0001,207,400,0001,480,600,0001,551,200,0001,412,200,0001,052,000,0001,352,300,0001,472,700,000124,000,000102,100,000943,400,0001,067,300,0001,264,900,000569,200,000732,900,0002,349,500,000124,600,000691,000,0001,179,500,000576,100,000938,200,0001,161,900,000635,100,000691,000,000822,100,000778,700,000691,800,000316,600,000
Investments in Property, Plant & Equipment-388,100,000-362,200,000-464,400,000-506,400,000-369,500,000-353,100,000-251,600,000-242,100,000-440,200,000-471,900,000-603,400,000-463,200,000-399,200,000-466,200,000-482,900,000-441,900,000-489,800,000-518,200,000-263,400,000-453,400,000-352,100,000-390,400,000-530,600,000-559,700,000-539,300,000-1,084,200,000-602,800,000-670,000,000-668,500,000-427,800,000-395,000,000-341,000,000-369,600,000-331,800,000-196,300,000
Net Acquisitions03,200,000100,000160,900,000194,600,000-4,837,700,000-337,100,000163,300,00025,300,000295,700,000-39,900,000-5,018,800,000-635,200,000-149,100,000-84,800,000-84,200,000-255,200,00073,600,000500,700,000000-110,000,000-1,107,200,000-390,100,0000000000000
Purchases of Investments-10,300,000-5,200,000-4,500,000-11,800,000-46,800,000-61,000,000000000-39,600,000-138,800,000-6,200,0002,285,700,000-1,351,000,000-3,958,100,000460,700,000000000000000000-24,700,000
Sales & Maturities of Investments10,300,0005,200,00010,400,00014,500,00053,800,00052,200,000000000-13,200,000412,500,00091,900,00029,700,0001,352,000,0004,078,400,00012,200,000229,500,000000000000000000
Other Investing Activities13,100,0004,100,00023,500,0002,500,00014,100,00033,600,00012,500,000-110,500,0002,567,600,000134,600,000129,200,00016,200,00022,900,000430,500,000126,700,0001,900,000100,200,000847,200,000-13,400,000368,700,0001,068,500,000957,500,00054,800,00098,800,000118,000,00074,000,000219,300,000-210,700,00065,100,000-267,400,000-24,400,000-209,400,00073,200,000-724,700,000-15,500,000
Net Cash Used for Investing Activities-375,000,000-354,900,000-434,900,000-340,300,000-153,800,000-5,166,000,000-576,200,000-189,300,0002,127,400,000-41,600,000-514,100,000-5,465,800,000-1,064,300,00088,900,000-355,300,0001,791,200,000-643,800,000522,900,000696,800,000144,800,000716,400,000567,100,000-585,800,000-1,568,100,000-811,400,000-1,010,200,000-383,500,000-880,700,000-603,400,000-695,200,000-419,400,000-550,400,000-296,400,000-1,056,500,000-236,500,000
Debt Repayment-982,000,000139,000,000-72,500,000-820,000,000-947,400,0004,060,500,000806,800,000-1,050,200,000-2,513,700,000-941,400,000-612,300,0004,288,700,000-323,600,000-294,300,000-15,800,000-563,800,000491,100,000-54,400,000-897,400,000-1,182,100,000-486,000,000-222,700,000-933,900,0001,949,200,000403,200,000-30,000,000138,700,000403,000,000338,700,000-181,600,000-188,000,000265,500,000-635,100,000643,900,000-212,300,000
Common Stock Issued00004,800,000555,700,000008,600,00000269,200,000000037,500,00063,800,00018,900,000103,800,000118,000,00032,000,00079,600,000007,100,00043,600,00017,300,00021,800,000457,900,000109,000,00016,100,00022,000,000160,000,0006,600,000
Common Stock Repurchased-13,800,000-150,000,000-50,000,000-298,100,000-4,800,0000-967,300,000-1,000,000,0000-50,000,000-100,000,000-245,000,000-352,400,000-825,000,000-100,000,000-900,000,000-188,000,000-614,800,000-197,100,000-181,400,000-418,600,0000-350,000,00000-31,000,000-148,300,000-266,500,000-664,000,000-117,700,000-105,400,0000-2,000,000-3,700,000-68,000,000
Dividends Paid-659,300,000-623,800,000-581,800,000-474,600,000-413,600,000-356,200,000-342,300,000-415,000,000-432,500,000-425,200,000-420,900,000-400,700,000-388,600,000-374,500,000-346,700,000-348,200,000-362,300,000-366,700,000-565,300,000-550,300,000-536,700,000-509,200,000-482,900,000-452,400,000-375,000,000-312,400,000-263,200,000-229,900,000-215,500,000-199,600,000-176,000,000-158,600,000-135,500,000-99,300,000-69,800,000
Other Financing Activities-15,400,0003,200,000-33,700,000-16,900,000-9,400,000-110,200,000-4,100,000896,100,000204,400,000-13,600,00099,100,001220,800,000215,000,00061,700,00058,000,000-15,000,00037,400,000-90,600,000800,000-700,000-2,200,000-129,400,000-30,700,000-12,800,000187,000,000151,400,0002,900,00010,700,00014,200,000-5,300,000-1,800,000-492,500,000-98,800,000259,000,0003,500,000
Net Cash Used/Provided by Financing Activities-1,656,700,000-631,600,000-738,000,000-1,609,600,000-1,370,400,0004,149,800,000-506,900,000-1,569,100,000-2,733,200,000-1,430,200,000-1,034,099,9994,133,000,000-849,600,000-1,432,100,000-404,500,000-1,827,000,000-21,800,000-1,062,700,000-1,640,100,000-1,810,700,000-1,325,500,000-829,300,000-1,803,900,0001,484,000,000215,200,000-214,900,000-203,200,000-65,400,000-504,800,000-46,300,000-362,200,000-369,500,000-849,400,000959,900,000-340,000,000
Effect of Forex Changes on Cash1,200,0001,700,000-1,300,0007,700,000-1,700,000-700,0005,500,000-200,000-2,000,000-8,800,000-3,800,0001,500,000-7,500,00010,100,000-2,900,000-16,700,000000000000000060,100,000-271,600,000-271,700,000-482,300,000364,700,000-80,100,000
Net Change in Cash-15,600,00010,600,0003,100,000-474,100,000316,700,000108,600,000-123,400,000-546,700,000669,800,00041,800,000-800,00080,900,000-869,400,00019,200,000710,000,00071,500,000-563,500,000403,600,000124,000,000-401,000,000-39,900,000470,700,000-40,200,00040,500,00094,800,000-45,600,000-10,600,000-7,900,00053,700,000-46,300,000-362,200,000-369,500,000-849,400,000959,900,000-340,000,000
Cash at End of Period77,700,00093,900,00083,300,00080,200,000554,300,000237,600,000128,000,000251,400,000834,500,000183,100,000183,100,000183,900,000103,000,000972,400,000953,200,000243,200,000140,900,000735,200,000331,600,000207,600,000588,700,000628,600,000157,900,000198,100,000157,600,00062,800,00095,200,000105,800,000113,700,000120,100,000-105,200,000-14,700,000-127,500,0001,080,400,00040,400,000
Cash at Beginning of Period93,300,00083,300,00080,200,000554,300,000237,600,000129,000,000251,400,000798,100,000164,700,000141,300,000183,900,000103,000,000972,400,000953,200,000243,200,000171,700,000704,400,000331,600,000207,600,000608,600,000628,600,000157,900,000198,100,000157,600,00062,800,000108,400,000105,800,000113,700,00060,000,000166,400,000257,000,000354,800,000721,900,000120,500,000380,400,000
Operating Cash Flow2,015,600,000995,400,0001,177,300,0001,468,100,0001,842,600,0001,125,500,000954,200,0001,175,500,0001,207,400,0001,480,600,0001,551,200,0001,412,200,0001,052,000,0001,352,300,0001,472,700,000124,000,000102,100,000943,400,0001,067,300,0001,264,900,000569,200,000732,900,0002,349,500,000124,600,000691,000,0001,179,500,000576,100,000938,200,0001,161,900,000635,100,000691,000,000822,100,000778,700,000691,800,000316,600,000
Capital Expenditure-388,100,000-362,200,000-464,400,000-506,400,000-369,500,000-353,100,000-251,600,000-242,100,000-440,200,000-471,900,000-603,400,000-463,200,000-399,200,000-466,200,000-482,900,000-441,900,000-489,800,000-518,200,000-263,400,000-453,400,000-352,100,000-390,400,000-530,600,000-559,700,000-539,300,000-1,084,200,000-602,800,000-670,000,000-668,500,000-427,800,000-395,000,000-341,000,000-369,600,000-331,800,000-196,300,000
Free Cash Flow1,627,500,000633,200,000712,900,000961,700,0001,473,100,000772,400,000702,600,000933,400,000767,200,0001,008,700,000947,800,000949,000,000652,800,000886,100,000989,800,000-317,900,000-387,700,000425,200,000803,900,000811,500,000217,100,000342,500,0001,818,900,000-435,100,000151,700,00095,300,000-26,700,000268,200,000493,400,000207,300,000296,000,000481,100,000409,100,000360,000,000120,300,000