Home » Stocks » CAG » Financials » Cash Flow

Conagra Brands, Inc. (CAG)

Stock Price: $33.86 USD -0.19 (-0.56%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
After-hours: $33.65 -0.21 (-0.62%) Jan 15, 7:11 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is June-May.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income840678808639-677-253303774468818614978931765534642811764772639382330618638189
Depreciation & Amortization389333257268279285355419371361324305287335300287270369537407454500457426408
Share-Based Compensation59.2033.7037.9036.1041.8033.3044.8067.0041.8044.8055.8045.9060.8058.6021.60----------
Other Operating Activities55480.50-1492271,6161,439866153171129479-1,205-1,186-219212185-500-457925-889-145350-451-96.70565
Operating Cash Flow1,8431,1269541,1701,2591,5051,5691,4121,0521,3521,47312492.709391,0671,1135816762,2331576911,1806239671,162
Capital Expenditures-356-331-244-229-242-237-421-405-326-447-394-411-403-314-228-290-162-370-454-511-539-662-584-683-669
Acquisitions195-4,838-337163-10.40-20.70-39.90-5,019-635-131-81.80-50.60-25519112.20230-826-92.50-1,068-236-373192-166-78.30
Change in Investments7.00-8.80---391--1.50-39.6041391.90-1.002.9048227269.4015837.30-29.60-36.6025.50-3.90-40.50143
Other Investing Activities0.1011.104.50-1182,380-176-70.50-40.90-63.5025528.502,25313.5064343184.90776-56.90-76.500.000.000.000.000.000.00
Investing Cash Flow-154-5,166-576-1842,127-41.60-532-5,466-1,06488.90-3551,791-644523697296684558-586-1,609-811-1,010-395-890-603
Dividends Paid-414-356-342-415-433-425-421-401-389-375-347-348-362-367-565-550-537-509-483-429-375-312-263-230-216
Share Issuance / Repurchase-556-967-1,0008.6079.803.70299-139-765-45.30-894-151-551-178-77.60-30132.0079.60-----267-664
Debt Issued / Paid-9473,965804-1,050-2,514-1,079-6124,232-324-294-15.80-564492-54.40-897-1,182-486-223-9341,949403-30.00139403339
Other Financing Activities-9.40-15.00-1.10896204-30.00-4.603.001.802.003.30-21.00-0.60-90.600.60-0.70-21.30-2.90-396-36.00187128-1029.2036.00
Financing Cash Flow-1,3704,150-507-1,569-2,733-1,454-1,0344,133-850-1,432-405-1,827-21.80-1,063-1,640-1,811-1,345-703-1,7331,484215-215-226-84.20-505
Net Cash Flow317109-123-583651--0.8080.90-86919.2071071.50-564404124-401-79.50530-86.1040.5094.80-45.601.50-6.4053.70
Free Cash Flow1,4877957119411,0171,2681,1481,0087269051,079-287-3106258398234193061,779-35415251739.50285493
Free Cash Flow Growth87.08%11.86%-24.51%-7.48%-19.77%10.51%13.88%38.79%-19.78%-16.11%----25.52%1.91%96.35%37.16%-82.81%---70.67%1209.37%-86.13%-42.3%-
Free Cash Flow Margin13.5%8.3%9.0%12.0%11.7%14.0%9.7%7.5%5.4%7.3%9.0%-2.3%-2.8%6.0%8.2%7.2%3.8%1.8%8.0%-1.4%0.6%2.1%0.2%1.2%2.1%
Free Cash Flow Per Share3.051.641.812.212.332.972.732.421.752.212.42-0.64-0.641.261.621.590.790.573.31-0.660.311.060.08--