Conagra Brands, Inc. (FRA:CAO)
Germany · Delayed Price · Currency is EUR 15.39
+0.64 (4.37%)
At close: Jan 30, 2026
Conagra Brands Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 23, 2025 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 | May '21 May 30, 2021 |
Net Income | -98 | 1,152 | 347.2 | 683.6 | 888.2 | 1,299 |
Depreciation & Amortization | 383 | 387.7 | 400.9 | 369.9 | 375.4 | 387.7 |
Loss (Gain) From Sale of Assets | -44.5 | - | - | - | - | -65.5 |
Asset Writedown & Restructuring Costs | 1,067 | 179.5 | 1,036 | 771.1 | 284.8 | 95.5 |
Loss (Gain) on Equity Investments | 3.5 | -22.1 | 74 | -73.6 | -66.3 | -27.9 |
Stock-Based Compensation | 44.8 | 41.5 | 30.8 | 79.2 | 26.1 | 63.9 |
Other Operating Activities | -46.3 | -24.3 | 4.1 | -18.4 | -112.1 | 14 |
Change in Accounts Receivable | 20.9 | 173.8 | 77.2 | -102.1 | -69.5 | 66.1 |
Change in Inventory | -111.3 | -35.6 | 131.9 | -265.3 | -232.8 | -364.3 |
Change in Accounts Payable | -40.8 | 49.6 | -22.7 | -248.9 | 223.6 | 141.4 |
Change in Other Net Operating Assets | 80.9 | 13.4 | 17.8 | -11.6 | -131.4 | -49.1 |
Operating Cash Flow | 1,269 | 1,692 | 2,016 | 995.4 | 1,177 | 1,468 |
Operating Cash Flow Growth | -33.75% | -16.06% | 102.49% | -15.45% | -19.81% | -20.32% |
Capital Expenditures | -392.5 | -389.3 | -388.1 | -362.2 | -464.4 | -506.4 |
Sale of Property, Plant & Equipment | 38.5 | 3.4 | 0.8 | 3.2 | 20.2 | 2.5 |
Cash Acquisitions | - | -230.6 | - | - | - | - |
Divestitures | 648.9 | 76.8 | - | - | 0.1 | 160.9 |
Investment in Securities | - | - | - | - | 5.9 | 2.7 |
Other Investing Activities | -3.9 | -2.5 | 12.3 | 4.1 | 3.3 | - |
Investing Cash Flow | 291 | -542.2 | -375 | -354.9 | -434.9 | -340.3 |
Short-Term Debt Issued | - | 338 | 476.5 | 681.4 | 392.6 | 1,005 |
Long-Term Debt Issued | - | - | 500 | 500 | 499.1 | 988.2 |
Total Debt Issued | 1,158 | 338 | 976.5 | 1,181 | 891.7 | 1,993 |
Short-Term Debt Repaid | - | -463.6 | -185.9 | -330 | -915.7 | -298.6 |
Long-Term Debt Repaid | - | -281.3 | -1,773 | -712.4 | -48.5 | -2,515 |
Total Debt Repaid | -1,998 | -744.9 | -1,959 | -1,042 | -964.2 | -2,813 |
Net Debt Issued (Repaid) | -840.1 | -406.9 | -982 | 139 | -72.5 | -820 |
Issuance of Common Stock | - | - | - | 2.3 | - | - |
Repurchase of Common Stock | -34.7 | -84.6 | -13.8 | -150 | -61.3 | -298.2 |
Common Dividends Paid | -668.9 | -669.2 | -659.3 | -623.8 | -581.8 | -474.6 |
Other Financing Activities | -9.3 | 2.4 | -1.6 | 0.9 | -22.4 | -16.8 |
Financing Cash Flow | -1,553 | -1,158 | -1,657 | -631.6 | -738 | -1,610 |
Foreign Exchange Rate Adjustments | 2.3 | -2.4 | 1.2 | 1.7 | -1.3 | 7.7 |
Miscellaneous Cash Flow Adjustments | - | 1.3 | -0.7 | 0.5 | - | - |
Net Cash Flow | 9.2 | -9.7 | -15.6 | 11.1 | 3.1 | -474.1 |
Free Cash Flow | 876.4 | 1,303 | 1,628 | 633.2 | 712.9 | 961.7 |
Free Cash Flow Growth | -42.56% | -19.96% | 157.03% | -11.18% | -25.87% | -34.72% |
Free Cash Flow Margin | 7.80% | 11.22% | 13.51% | 5.16% | 6.18% | 8.60% |
Free Cash Flow Per Share | 1.83 | 2.71 | 3.39 | 1.32 | 1.48 | 1.97 |
Cash Interest Paid | 426.7 | 426.7 | 444.2 | 416.3 | 393.9 | 445.6 |
Cash Income Tax Paid | 227.8 | 227.8 | 343.3 | 407.1 | 299.1 | 286.3 |
Levered Free Cash Flow | 787.69 | 1,086 | 1,213 | 312.25 | 425.99 | 737.76 |
Unlevered Free Cash Flow | 1,038 | 1,348 | 1,485 | 570.69 | 664.74 | 1,002 |
Change in Working Capital | -40.9 | -22.8 | 123.1 | -816.4 | -218.8 | -298.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.