Conagra Brands, Inc. (CAG)

Conagra Brands Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Year	2023	2022	2021	2020	2019
Net Income	683.6	888.2	1,299	840.1	678.3
Depreciation & Amortization	369.9	375.4	387.7	388.9	333
Share-Based Compensation	79.2	26.1	63.9	59.2	33.7
Other Operating Activities	-137.3	-112.4	-282.3	554.4	80.5
Operating Cash Flow	995.4	1,177	1,468	1,843	1,126
Operating Cash Flow Growth	-15.45%	-19.81%	-20.32%	63.71%	17.95%
Capital Expenditures	-359	-444.2	-503.9	-355.5	-330.6
Acquisitions	0	0.1	160.9	194.6	-4,837.7
Change in Investments	0	5.9	2.7	7	-8.8
Other Investing Activities	4.1	3.3	-	0.1	11.1
Investing Cash Flow	-354.9	-434.9	-340.3	-153.8	-5,166
Dividends Paid	-623.8	-581.8	-474.6	-413.6	-356.2
Share Issuance / Repurchase	-150	-50	-298.1	0	555.7
Debt Issued / Paid	134.9	-75	-826.2	-947.4	3,965
Other Financing Activities	7.3	-31.2	-10.7	-9.4	-15
Financing Cash Flow	-631.6	-738	-1,609.6	-1,370.4	4,150
Exchange Rate Effect	1.7	-1.3	7.7	-1.7	-0.7
Net Cash Flow	10.6	3.1	-474.1	316.7	108.6
Free Cash Flow	636.4	733.1	964.2	1,487	794.9
Free Cash Flow Growth	-13.19%	-23.97%	-35.16%	87.08%	11.86%
Free Cash Flow Margin	5.18%	6.35%	8.62%	13.45%	8.33%
Free Cash Flow Per Share	1.33	1.53	2.01	3.05	1.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).