Conagra Brands, Inc. (CAG)
NYSE: CAG · Real-Time Price · USD
29.35
-0.10 (-0.34%)
Oct 24, 2024, 4:00 PM EDT - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 25, 2024 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 | May '21 May 30, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | 494.3 | 347.2 | 683.6 | 888.2 | 1,299 | 840.1 | Upgrade
|
| Depreciation & Amortization | 386.9 | 385.8 | 369.9 | 375.4 | 387.7 | 388.9 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -65.5 | 2.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,037 | 1,051 | 771.1 | 284.8 | 95.5 | 259.9 | Upgrade
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| Loss (Gain) on Equity Investments | 75.5 | 74 | -73.6 | -66.3 | -27.9 | -21.8 | Upgrade
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| Stock-Based Compensation | 54.1 | 30.8 | 79.2 | 26.1 | 63.9 | 59.2 | Upgrade
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| Other Operating Activities | -5.9 | -3.5 | -18.4 | -112.1 | 14 | 1.4 | Upgrade
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| Change in Accounts Receivable | 21.1 | 70.1 | -102.1 | -69.5 | 66.1 | -43.8 | Upgrade
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| Change in Inventory | 181.2 | 131.9 | -265.3 | -232.8 | -364.3 | 163.5 | Upgrade
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| Change in Accounts Payable | -36.4 | -22.7 | -248.9 | 223.6 | 141.4 | 234.4 | Upgrade
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| Change in Other Net Operating Assets | -29.4 | 32.5 | -11.6 | -131.4 | -49.1 | -64.5 | Upgrade
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| Operating Cash Flow | 1,841 | 2,016 | 995.4 | 1,177 | 1,468 | 1,843 | Upgrade
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| Operating Cash Flow Growth | 56.63% | 102.49% | -15.45% | -19.81% | -20.32% | 63.71% | Upgrade
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| Capital Expenditures | -377.5 | -388.1 | -362.2 | -464.4 | -506.4 | -369.5 | Upgrade
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| Sale of Property, Plant & Equipment | 0.9 | 0.8 | 3.2 | 20.2 | 2.5 | 14 | Upgrade
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| Cash Acquisitions | -230.4 | - | - | - | - | - | Upgrade
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| Divestitures | 76.8 | - | - | 0.1 | 160.9 | 194.6 | Upgrade
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| Investment in Securities | - | - | - | 5.9 | 2.7 | 7 | Upgrade
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| Other Investing Activities | 7.3 | 12.3 | 4.1 | 3.3 | - | 0.1 | Upgrade
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| Investing Cash Flow | -522.9 | -375 | -354.9 | -434.9 | -340.3 | -153.8 | Upgrade
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| Short-Term Debt Issued | - | 476.5 | 681.4 | 392.6 | 1,005 | 0.1 | Upgrade
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| Long-Term Debt Issued | - | 500 | 500 | 499.1 | 988.2 | - | Upgrade
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| Total Debt Issued | 804.5 | 976.5 | 1,181 | 891.7 | 1,993 | 0.1 | Upgrade
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| Short-Term Debt Repaid | - | -185.9 | -330 | -915.7 | -298.6 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,773 | -712.4 | -48.5 | -2,515 | -947.5 | Upgrade
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| Total Debt Repaid | -1,333 | -1,959 | -1,042 | -964.2 | -2,813 | -947.5 | Upgrade
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| Net Debt Issued (Repaid) | -528.1 | -982 | 139 | -72.5 | -820 | -947.4 | Upgrade
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| Issuance of Common Stock | - | - | 2.3 | - | - | 4.8 | Upgrade
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| Repurchase of Common Stock | -83.9 | -13.8 | -150 | -61.3 | -298.2 | - | Upgrade
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| Common Dividends Paid | -669.2 | -659.3 | -623.8 | -581.8 | -474.6 | -413.6 | Upgrade
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| Other Financing Activities | 1.7 | -1.6 | 0.9 | -22.4 | -16.8 | -14.2 | Upgrade
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| Financing Cash Flow | -1,280 | -1,657 | -631.6 | -738 | -1,610 | -1,370 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.9 | 1.2 | 1.7 | -1.3 | 7.7 | -1.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1.6 | -0.7 | 0.5 | - | - | - | Upgrade
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| Net Cash Flow | 37 | -15.6 | 11.1 | 3.1 | -474.1 | 316.7 | Upgrade
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| Free Cash Flow | 1,463 | 1,628 | 633.2 | 712.9 | 961.7 | 1,473 | Upgrade
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| Free Cash Flow Growth | 84.10% | 157.03% | -11.18% | -25.87% | -34.72% | 90.72% | Upgrade
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| Free Cash Flow Margin | 12.25% | 13.51% | 5.16% | 6.18% | 8.60% | 13.33% | Upgrade
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| Free Cash Flow Per Share | 3.05 | 3.39 | 1.32 | 1.48 | 1.97 | 3.01 | Upgrade
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| Cash Interest Paid | 444.2 | 444.2 | 416.3 | 393.9 | 445.6 | 494.6 | Upgrade
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| Cash Income Tax Paid | 343.3 | 343.3 | 407.1 | 299.1 | 286.3 | 178 | Upgrade
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| Levered Free Cash Flow | 1,067 | 1,202 | 325.56 | 425.99 | 737.76 | 1,123 | Upgrade
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| Unlevered Free Cash Flow | 1,339 | 1,474 | 584 | 664.74 | 1,002 | 1,429 | Upgrade
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| Change in Net Working Capital | -141.3 | -227.3 | 676.9 | 286.3 | 146 | -440 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.