Conagra Brands, Inc. (CAG)

Exchange NYSE
35.455


Currency in USD (Disclaimer)
Volume:
Day's Range:
CAG Cash Flow Statement
* In Millions of USD (except for per share items)
Developer Mode:
Period Ending: LTM
Last Twelve Months
2022
05-29
2021
05-30
2020
05-31
2019
05-26
2018
05-27
2017
05-28
2016
05-29
2015
05-31
2014
05-25
2013
05-26
2012
05-27
2011
05-29
2010
05-30
2009
05-31
2008
05-25
2007
05-27
2006
05-28
2005
05-29
2004
05-30
2003
05-25
2002
05-26
2001
05-27
2000
05-28
1999
05-30
1998
05-31
1997
05-25
1996
05-26
1995
05-28
1994
05-29
1993
05-31
1992
05-31
1991
05-31
1990
05-31
Net Income/Starting Line ... 888.20 1,298.80 840.10 678.30 808.40 639.30 -677.00 -252.60 721.00 774.00 468.00 817.00 726.00 978.40 931.00 765.00 534.00 642.00 811.00 775.00 783.00 639.00 382.00 358.00 613.20 615.00 189.00 496.00 437.00 270.30 372.40 311.20 231.70
Cash From Operating Activities ... 1,177.30 1,468.10 1,842.60 1,125.50 954.20 1,175.50 1,207.40 1,480.60 1,551.20 1,412.20 1,052.00 1,352.30 1,472.70 124.00 102.10 943.40 1,067.30 1,264.90 569.20 732.90 2,349.50 124.60 691.00 1,179.50 576.10 938.20 1,161.90 635.10 691.00 822.10 778.70 691.80 316.60
Depreciation and Amortization ... 375.40 387.70 388.90 333.00 257.00 268.00 373.90 592.30 602.90 445.20 371.80 360.90 326.80 318.90 296.70 346.00 311.20 350.90 352.30 396.70 623.20 592.90 536.50 499.80 446.30 413.80 407.90 375.80 294.80 277.00 319.30 250.80 129.70
Deferred Income Tax ... -25.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 4.80 29.50 102.70 -5.20
Stock Based Compensation ... 26.10 63.90 59.20 33.70 37.90 36.10 45.10 68.30 60.20 67.40 41.80 44.80 55.80 46.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Changes in Working Capital ... -218.40 -298.40 312.70 102.40 50.90 199.00 -360.40 -170.50 -40.10 98.20 145.40 -105.20 327.50 62.30 -548.40 -51.60 102.90 -201.50 130.30 -767.10 810.10 -1,326.30 -899.10 -207.30 -594.50 -183.00 -67.00 -343.60 -153.30 -17.50 -18.70 -37.90 -61.40
Accounts Receivable ... -69.50 0.00 -43.80 -69.10 -4.70 104.70 -171.90 93.80 63.30 -73.10 -4.30 2.80 -85.60 75.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory ... -232.80 -364.30 163.50 78.00 -62.80 123.30 55.40 -119.80 49.40 21.10 14.90 -190.70 202.30 -89.50 -256.50 -223.30 3.60 -105.00 -173.50 -127.10 658.40 -597.30 -325.30 -68.00 -273.60 326.80 -537.90 -235.10 -362.00 13.70 -222.80 252.50 -187.20
Accounts Payable ... 223.60 141.40 234.40 38.20 144.90 71.00 -111.00 -15.90 -5.20 6.90 82.10 185.00 73.80 18.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital ... -34.20 -58.60 23.10 83.70 10.50 52.30 -290.60 -102.00 23.30 124.70 48.40 1,773.00 1,924.00 1,761.90 2,431.00 2,325.00 1,825.00 2,135.00 2,144.00 2,257.00 2,121.00 427.00 478.00 270.00 417.20 215.00 373.00 1,175.00 390.00 214.10 289.90 255.50 380.30
Other Non-Cash Items ... 131.50 16.10 241.70 -21.90 -200.00 33.10 1,825.80 1,243.10 207.20 27.40 25.00 234.80 36.60 -1,281.80 -577.20 -116.00 119.20 473.50 -724.40 328.30 133.20 219.00 671.60 529.00 111.10 92.40 632.00 106.90 112.00 287.50 76.20 65.00 21.80
Cash From Investing Activities ... -434.90 -340.30 -153.80 -5,166.00 -576.20 -189.30 2,127.40 -41.60 -514.10 -5,465.80 -1,064.30 88.90 -355.30 1,791.20 -643.80 522.90 696.80 144.80 716.40 567.10 -585.80 -1,568.10 -811.40 -1,010.20 -383.50 -880.70 -603.40 -695.20 -419.40 -550.40 -296.40 -1,056.50 -236.50
Investments in Property Plant and Equipment ... -464.40 -506.40 -369.50 -353.10 -251.60 -242.10 -429.80 -471.90 -602.40 -458.70 -336.70 -466.20 -482.90 -441.90 -489.80 -518.20 -263.40 -453.40 -352.10 -390.40 -530.60 -559.70 -539.30 -1,084.20 -602.80 -670.00 -668.50 -427.80 -395.00 -341.00 -369.60 -331.80 -196.30
Acquisitions, Net ... 0.10 160.90 194.60 -4,837.70 -337.10 163.30 0.00 295.70 -39.90 -5,020.30 -635.20 -149.10 -84.80 -84.20 -255.20 73.60 500.70 0.00 0.00 0.00 -110.00 -1,107.20 -390.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases of Investments ... -4.50 -11.80 -46.80 -61.00 0.00 0.00 0.00 0.00 0.00 0.00 -39.60 0.00 0.00 0.00 -1,351.00 -3,958.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -24.70
Sales Maturities of Investments ... 10.40 14.50 53.80 52.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 412.50 91.90 29.70 1,352.00 4,078.40 12.20 229.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities ... 23.50 2.50 14.10 33.60 12.50 -110.50 2,557.20 134.60 128.20 13.20 -52.80 291.70 120.50 2,287.60 100.20 847.20 447.30 368.70 1,068.50 957.50 54.80 98.80 118.00 74.00 219.30 -210.70 65.10 -267.40 -24.40 -209.40 73.20 -724.70 -15.50
Cash From Financing Activities ... -738.00 -1,609.60 -1,370.40 4,149.80 -506.90 -1,569.10 -2,681.40 -1,430.20 -1,034.10 4,133.00 -849.60 -1,432.10 -404.50 -1,827.00 -21.80 -1,062.70 -1,640.10 -1,810.70 -1,325.50 -829.30 -1,803.90 1,484.00 215.20 -214.90 -203.20 -65.40 -504.80 -46.30 -362.20 -369.50 -849.40 959.90 -340.00
Debt Repayment ... -964.20 -2,813.10 -947.50 -3,972.70 -242.30 -1,064.50 -2,525.00 -1,495.20 -569.20 -2,074.00 -363.60 -294.30 -15.80 -1,593.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued ... 0.00 0.00 0.00 555.70 0.00 0.00 8.60 0.00 0.00 269.20 0.00 0.00 0.00 0.00 37.50 63.80 18.90 103.80 118.00 0.00 0.00 0.00 0.00 7.10 43.60 17.30 21.80 457.90 109.00 16.10 22.00 160.00 6.60
Common Stock Repurchased ... -50.00 -298.10 0.00 0.00 -967.30 -1,000.00 0.00 -50.00 -100.00 -245.00 -352.40 -825.00 -100.00 -900.00 -188.00 -614.80 -197.10 -181.40 -418.60 0.00 0.00 0.00 0.00 -31.00 -148.30 -259.70 -664.00 -117.70 -105.40 0.00 -2.00 -3.70 -68.00
Dividends Paid ... -581.80 -474.60 -413.60 -356.20 -342.30 -415.00 -432.50 -425.20 -420.90 -400.70 -388.60 -374.50 -346.70 -348.20 -362.30 -366.70 -565.30 -550.30 -536.70 -509.20 -482.90 -452.40 -375.00 -312.40 -263.20 -229.90 -215.50 -199.60 -176.00 -158.60 -135.50 -99.30 -69.80
Other Financing Activities ... 858.00 1,976.20 -9.30 7,923.00 1,045.00 910.40 267.50 540.20 56.00 6,583.50 255.00 61.70 58.00 1,015.10 491.00 -145.00 -896.60 -1,182.80 -488.20 -320.10 -1,321.00 1,936.40 590.20 121.40 164.70 406.90 352.90 -186.90 -189.80 -227.00 -733.90 902.90 -208.80
Effect of Forex Changes on Cash ... -1.30 7.70 -1.70 -0.70 5.50 -0.20 -2.00 -8.80 -3.80 1.50 -7.50 10.10 -2.90 -16.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change in Cash ... 3.10 -474.10 316.70 108.60 -123.40 -546.70 669.80 41.80 -0.80 80.90 -869.40 19.20 710.00 71.50 -563.50 403.60 124.00 -401.00 -39.90 470.70 -40.20 40.50 94.80 -45.60 -10.60 -7.90 53.70 -46.30 -362.20 -369.50 -849.40 959.90 -340.00
Cash at Beginning of Period ... 80.20 554.30 237.60 129.00 251.40 798.10 164.70 141.30 183.90 103.00 972.40 953.20 243.20 171.70 704.40 331.60 207.60 608.60 628.60 157.90 198.10 157.60 62.80 108.40 105.80 113.70 60.00 166.40 257.00 354.80 721.90 120.50 380.40
Cash at End of Period ... 83.30 80.20 554.30 237.60 128.00 251.40 834.50 183.10 183.10 183.90 103.00 972.40 953.20 243.20 140.90 735.20 331.60 207.60 588.70 628.60 157.90 198.10 157.60 62.80 95.20 105.80 113.70 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow ... 712.90 961.70 1,473.10 772.40 702.60 933.40 767.20 1,008.70 947.80 948.70 652.80 886.10 989.80 -317.90 -387.70 425.20 803.90 811.50 217.10 342.50 1,818.90 -435.10 151.70 95.30 -26.70 268.20 493.40 207.30 296.00 481.10 409.10 360.00 120.30
Operating Cash Flow ... 1,177.30 1,468.10 1,842.60 1,125.50 954.20 1,175.50 1,207.40 1,480.60 1,551.20 1,412.20 1,052.00 1,352.30 1,472.70 124.00 102.10 943.40 1,067.30 1,264.90 569.20 732.90 2,349.50 124.60 691.00 1,179.50 576.10 938.20 1,161.90 635.10 691.00 822.10 778.70 691.80 316.60
Capital Expenditure ... -464.40 -506.40 -369.50 -353.10 -251.60 -242.10 -440.20 -471.90 -603.40 -463.50 -399.20 -466.20 -482.90 -441.90 -489.80 -518.20 -263.40 -453.40 -352.10 -390.40 -530.60 -559.70 -539.30 -1,084.20 -602.80 -670.00 -668.50 -427.80 -395.00 -341.00 -369.60 -331.80 -196.30
Link to SEC filings: 2022-07-21 2021-07-23 2020-07-24 2019-07-19 2018-07-20 2017-07-21 2016-07-15 2015-07-17 2014-07-16 2013-07-19 2012-07-20 2011-07-19 2010-07-22 2009-07-24 2008-07-23 2007-07-25 2006-07-28 2005-08-12 2004-08-05 2003-08-08 2002-08-23 2001-08-24 2000-08-25 1999-05-30 1998-08-28 1997-08-22 1996-08-26 1995-08-24 1994-08-26 1993-05-31 1992-05-31 1991-05-31 1990-05-31

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