Conagra Brands, Inc. (CAG)
NYSE: CAG · Real-Time Price · USD
18.92
+0.01 (0.05%)
Oct 8, 2025, 9:56 AM EDT - Market open

Conagra Brands Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 May '25 May '24 May '23 May '22 May '21 2016 - 2020
Net Income
850.11,152347.2683.6888.21,299
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Depreciation & Amortization
383.5387.7400.9369.9375.4387.7
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Loss (Gain) From Sale of Assets
-44.7-----65.5
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Asset Writedown & Restructuring Costs
181179.51,036771.1284.895.5
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Loss (Gain) on Equity Investments
-17.1-22.174-73.6-66.3-27.9
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Stock-Based Compensation
40.541.530.879.226.163.9
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Other Operating Activities
-37.7-24.34.1-18.4-112.114
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Change in Accounts Receivable
185173.877.2-102.1-69.566.1
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Change in Inventory
-130.5-35.6131.9-265.3-232.8-364.3
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Change in Accounts Payable
2.249.6-22.7-248.9223.6141.4
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Change in Other Net Operating Assets
90.413.417.8-11.6-131.4-49.1
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Operating Cash Flow
1,5441,6922,016995.41,1771,468
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Operating Cash Flow Growth
-16.12%-16.06%102.49%-15.45%-19.81%-20.32%
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Capital Expenditures
-403.1-389.3-388.1-362.2-464.4-506.4
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Sale of Property, Plant & Equipment
9.33.40.83.220.22.5
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Cash Acquisitions
-0.2-230.6----
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Divestitures
643.676.8--0.1160.9
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Investment in Securities
----5.92.7
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Other Investing Activities
-3.5-2.512.34.13.3-
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Investing Cash Flow
246.1-542.2-375-354.9-434.9-340.3
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Short-Term Debt Issued
-338476.5681.4392.61,005
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Long-Term Debt Issued
--500500499.1988.2
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Total Debt Issued
998.4338976.51,181891.71,993
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Short-Term Debt Repaid
--463.6-185.9-330-915.7-298.6
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Long-Term Debt Repaid
--281.3-1,773-712.4-48.5-2,515
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Total Debt Repaid
-1,508-744.9-1,959-1,042-964.2-2,813
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Net Debt Issued (Repaid)
-509.4-406.9-982139-72.5-820
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Issuance of Common Stock
---2.3--
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Repurchase of Common Stock
-34.6-84.6-13.8-150-61.3-298.2
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Common Dividends Paid
-669-669.2-659.3-623.8-581.8-474.6
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Other Financing Activities
-8.22.4-1.60.9-22.4-16.8
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Financing Cash Flow
-1,221-1,158-1,657-631.6-738-1,610
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Foreign Exchange Rate Adjustments
0.6-2.41.21.7-1.37.7
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Miscellaneous Cash Flow Adjustments
-1.3-0.70.5--
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Net Cash Flow
569.4-9.7-15.611.13.1-474.1
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Free Cash Flow
1,1411,3031,628633.2712.9961.7
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Free Cash Flow Growth
-22.03%-19.96%157.03%-11.18%-25.87%-34.72%
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Free Cash Flow Margin
9.96%11.22%13.51%5.16%6.18%8.60%
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Free Cash Flow Per Share
2.382.713.391.321.481.97
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Cash Interest Paid
426.7426.7444.2416.3393.9445.6
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Cash Income Tax Paid
227.8227.8343.3407.1299.1286.3
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Levered Free Cash Flow
1,1131,0861,213312.25425.99737.76
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Unlevered Free Cash Flow
1,3681,3481,485570.69664.741,002
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Change in Working Capital
188.3-22.8123.1-816.4-218.8-298.4
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Updated Oct 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q