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.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 840 | 678 | 808 | 639 | -677 | -253 | 303 | 774 | 468 | 818 | 614 | 978 | 931 | 765 | 534 | 642 | 811 | 764 | 772 | 639 | 382 | 330 | 618 | 638 | 189 | |
| Depreciation & Amortization | 389 | 333 | 257 | 268 | 279 | 285 | 355 | 419 | 371 | 361 | 324 | 305 | 287 | 335 | 300 | 287 | 270 | 369 | 537 | 407 | 454 | 500 | 457 | 426 | 408 | |
| Share-Based Compensation | 59.20 | 33.70 | 37.90 | 36.10 | 41.80 | 33.30 | 44.80 | 67.00 | 41.80 | 44.80 | 55.80 | 45.90 | 60.80 | 58.60 | 21.60 | - | - | - | - | - | - | - | - | - | - | |
| Other Operating Activities | 554 | 80.50 | -149 | 227 | 1,616 | 1,439 | 866 | 153 | 171 | 129 | 479 | -1,205 | -1,186 | -219 | 212 | 185 | -500 | -457 | 925 | -889 | -145 | 350 | -451 | -96.70 | 565 | |
| Operating Cash Flow | 1,843 | 1,126 | 954 | 1,170 | 1,259 | 1,505 | 1,569 | 1,412 | 1,052 | 1,352 | 1,473 | 124 | 92.70 | 939 | 1,067 | 1,113 | 581 | 676 | 2,233 | 157 | 691 | 1,180 | 623 | 967 | 1,162 | |
| 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 | |
| Acquisitions | 195 | -4,838 | -337 | 163 | -10.40 | -20.70 | -39.90 | -5,019 | -635 | -131 | -81.80 | -50.60 | -255 | 191 | 12.20 | 230 | - | 826 | -92.50 | -1,068 | -236 | -373 | 192 | -166 | -78.30 | |
| Change in Investments | 7.00 | -8.80 | - | - | - | 391 | - | -1.50 | -39.60 | 413 | 91.90 | - | 1.00 | 2.90 | 482 | 272 | 69.40 | 158 | 37.30 | -29.60 | -36.60 | 25.50 | -3.90 | -40.50 | 143 | |
| Other Investing Activities | 0.10 | 11.10 | 4.50 | -118 | 2,380 | -176 | -70.50 | -40.90 | -63.50 | 255 | 28.50 | 2,253 | 13.50 | 643 | 431 | 84.90 | 776 | -56.90 | -76.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investing Cash Flow | -154 | -5,166 | -576 | -184 | 2,127 | -41.60 | -532 | -5,466 | -1,064 | 88.90 | -355 | 1,791 | -644 | 523 | 697 | 296 | 684 | 558 | -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 | -1,000 | 8.60 | 79.80 | 3.70 | 299 | -139 | -765 | -45.30 | -894 | -151 | -551 | -178 | -77.60 | -301 | 32.00 | 79.60 | - | - | - | - | -267 | -664 | |
| Debt Issued / Paid | -947 | 3,965 | 804 | -1,050 | -2,514 | -1,079 | -612 | 4,232 | -324 | -294 | -15.80 | -564 | 492 | -54.40 | -897 | -1,182 | -486 | -223 | -934 | 1,949 | 403 | -30.00 | 139 | 403 | 339 | |
| Other Financing Activities | -9.40 | -15.00 | -1.10 | 896 | 204 | -30.00 | -4.60 | 3.00 | 1.80 | 2.00 | 3.30 | -21.00 | -0.60 | -90.60 | 0.60 | -0.70 | -21.30 | -2.90 | -396 | -36.00 | 187 | 128 | -102 | 9.20 | 36.00 | |
| Financing Cash Flow | -1,370 | 4,150 | -507 | -1,569 | -2,733 | -1,454 | -1,034 | 4,133 | -850 | -1,432 | -405 | -1,827 | -21.80 | -1,063 | -1,640 | -1,811 | -1,345 | -703 | -1,733 | 1,484 | 215 | -215 | -226 | -84.20 | -505 | |
| Net Cash Flow | 317 | 109 | -123 | -583 | 651 | - | -0.80 | 80.90 | -869 | 19.20 | 710 | 71.50 | -564 | 404 | 124 | -401 | -79.50 | 530 | -86.10 | 40.50 | 94.80 | -45.60 | 1.50 | -6.40 | 53.70 | |
| Free Cash Flow | 1,487 | 795 | 711 | 941 | 1,017 | 1,268 | 1,148 | 1,008 | 726 | 905 | 1,079 | -287 | -310 | 625 | 839 | 823 | 419 | 306 | 1,779 | -354 | 152 | 517 | 39.50 | 285 | 493 | |
| Free Cash Flow Growth | 87.08% | 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 Margin | 13.5% | 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 Share | 3.05 | 1.64 | 1.81 | 2.21 | 2.33 | 2.97 | 2.73 | 2.42 | 1.75 | 2.21 | 2.42 | -0.64 | -0.64 | 1.26 | 1.62 | 1.59 | 0.79 | 0.57 | 3.31 | -0.66 | 0.31 | 1.06 | 0.08 | - | - |