Conagra Brands, Inc. (CAG)
NYSE: CAG · IEX Real-Time Price · USD
30.12
+1.13 (3.90%)
At close: Jul 17, 2024, 4:00 PM
30.17
+0.05 (0.17%)
After-hours: Jul 17, 2024, 7:34 PM EDT

Conagra Brands Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Year Ending
TTM May 26, 2024May 28, 2023May 29, 2022May 30, 2021May 31, 2020 2019 - 1995
Net Income
347.2347.2683.6888.21,299840.1
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Depreciation & Amortization
400.9400.9369.9375.4387.7388.9
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Share-Based Compensation
30.830.879.226.163.959.2
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Other Operating Activities
1,2371,237-137.3-112.4-282.3554.4
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Operating Cash Flow
2,0162,016995.41,1771,4681,843
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Operating Cash Flow Growth
102.49%102.49%-15.45%-19.81%-20.32%63.71%
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Capital Expenditures
-387.3-387.3-359-444.2-503.9-355.5
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Acquisitions
0000.1160.9194.6
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Change in Investments
0005.92.77
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Other Investing Activities
12.312.34.13.3-0.1
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Investing Cash Flow
-375-375-354.9-434.9-340.3-153.8
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Dividends Paid
-659.3-659.3-623.8-581.8-474.6-413.6
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Share Issuance / Repurchase
00-150-50-298.10
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Debt Issued / Paid
-985.3-985.3134.9-75-826.2-947.4
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Other Financing Activities
-12.1-12.17.3-31.2-10.7-9.4
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Financing Cash Flow
-1,656.7-1,656.7-631.6-738-1,609.6-1,370.4
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Exchange Rate Effect
1.21.21.7-1.37.7-1.7
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Net Cash Flow
-15.6-15.611.13.1-474.1316.7
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Free Cash Flow
1,6281,628636.4733.1964.21,487
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Free Cash Flow Growth
155.86%155.86%-13.19%-23.97%-35.16%87.08%
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Free Cash Flow Margin
13.51%13.51%5.18%6.35%8.62%13.45%
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Free Cash Flow Per Share
3.413.411.331.532.013.05
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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).