Conagra Brands Inc
NYSE:CAG

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Conagra Brands Inc
NYSE:CAG
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Price: 27.64 USD 0.4% Market Closed
Market Cap: 13.2B USD
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Cash Flow Statement

Cash Flow Statement
Conagra Brands Inc

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Cash Flow Statement
Currency: USD
Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024
Operating Cash Flow
Net Income
416
(774)
(241)
(1 878)
(1 734)
(575)
(666)
677
643
617
648
611
710
893
812
837
745
624
678
675
804
766
842
997
1 115
1 192
1 301
1 207
1 103
1 040
888
575
681
805
683
1 081
985
951
348
495
493
Depreciation & Amortization
375
370
285
376
224
148
279
254
271
268
268
266
264
262
257
256
268
296
333
366
386
393
389
387
389
386
388
389
388
384
375
372
367
367
370
374
380
385
401
403
402
Change in Deffered Taxes
(51)
(81)
45
68
(33)
(2)
(265)
(54)
19
31
52
(31)
(36)
(94)
11
(72)
(67)
60
84
10
43
11
23
63
6
72
(93)
(51)
(67)
(70)
(9)
(63)
(34)
(106)
(189)
(102)
(125)
(87)
(81)
(338)
(312)
Stock-Based Compensation
46
42
33
28
17
20
42
40
43
40
36
37
36
35
38
41
39
34
34
33
36
40
59
66
69
71
64
50
47
50
26
47
71
68
79
54
24
29
31
54
0
Other Non-Cash Items
764
1 964
1 447
2 962
2 955
1 859
2 036
706
618
416
92
69
(23)
(37)
(166)
(142)
(90)
(122)
12
87
73
101
299
265
234
194
78
27
25
40
132
549
545
567
758
375
512
532
1 161
1 162
1 070
Cash Taxes Paid
0
0
161
0
0
0
291
0
0
0
213
0
0
0
164
0
0
0
134
0
0
0
178
0
0
0
286
0
0
0
299
0
0
0
407
0
0
0
343
0
0
Cash Interest Paid
0
0
334
0
0
0
322
0
0
0
224
0
0
0
165
0
0
0
376
0
0
0
495
0
0
0
446
0
0
0
394
0
0
0
416
0
0
0
444
0
0
Change in Working Capital
(99)
(138)
(32)
(189)
4
135
(75)
(42)
(16)
35
147
102
134
141
40
34
(60)
10
19
100
(15)
5
290
208
212
161
(206)
(249)
(261)
(243)
(210)
(132)
(347)
(504)
(628)
(552)
(201)
42
187
119
264
Cash from Operating Activities
1 404
N/A
1 341
-4%
1 505
+12%
1 340
-11%
1 415
+6%
1 564
+11%
1 308
-16%
1 541
+18%
1 535
0%
1 367
-11%
1 207
-12%
1 017
-16%
1 049
+3%
1 166
+11%
954
-18%
913
-4%
795
-13%
868
+9%
1 126
+30%
1 238
+10%
1 291
+4%
1 276
-1%
1 843
+44%
1 920
+4%
1 957
+2%
2 006
+3%
1 468
-27%
1 323
-10%
1 189
-10%
1 151
-3%
1 177
+2%
1 301
+11%
1 213
-7%
1 128
-7%
995
-12%
1 175
+18%
1 552
+32%
1 823
+18%
2 015
+11%
1 841
-9%
1 917
+4%
Investing Cash Flow
Capital Expenditures
(321)
(304)
(237)
(373)
(260)
(204)
(278)
(224)
(285)
(265)
(242)
(227)
(247)
(260)
(252)
(295)
(262)
(312)
(353)
(374)
(404)
(382)
(370)
(408)
(468)
(501)
(506)
(516)
(482)
(474)
(464)
(435)
(395)
(368)
(362)
(380)
(388)
(404)
(388)
(378)
(390)
Other Items
354
375
195
(126)
(252)
2 287
2 405
2 848
2 800
247
58
(368)
(453)
(537)
(325)
(281)
(5 151)
(5 068)
(4 813)
(4 861)
400
461
216
219
84
125
166
164
168
73
30
32
23
15
7
11
11
14
13
(145)
(148)
Cash from Investing Activities
33
N/A
70
+112%
(42)
N/A
(499)
-1 099%
(511)
-3%
2 083
N/A
2 127
+2%
2 625
+23%
2 515
-4%
(18)
N/A
(184)
-934%
(595)
-223%
(700)
-18%
(796)
-14%
(576)
+28%
(576)
+0%
(5 413)
-840%
(5 379)
+1%
(5 166)
+4%
(5 235)
-1%
(4)
+100%
78
N/A
(154)
N/A
(189)
-23%
(384)
-103%
(376)
+2%
(340)
+9%
(352)
-4%
(314)
+11%
(401)
-28%
(435)
-8%
(403)
+7%
(373)
+8%
(352)
+5%
(355)
-1%
(370)
-4%
(377)
-2%
(390)
-4%
(375)
+4%
(523)
-39%
(537)
-3%
Financing Cash Flow
Net Issuance of Common Stock
89
95
80
170
168
190
217
70
(25)
(476)
(926)
(1 176)
(1 380)
(1 245)
(952)
(652)
176
446
554
553
1
7
5
(1)
(3)
(306)
(298)
(357)
(357)
(56)
(61)
(52)
(150)
(146)
(148)
(103)
(5)
(12)
(14)
(84)
(85)
Net Issuance of Debt
(1 157)
(1 161)
(1 079)
(561)
(624)
(2 944)
(2 514)
(3 074)
(3 000)
(1 077)
(1 050)
(200)
44
673
804
538
5 244
4 668
4 061
3 883
(1 123)
(1 121)
(947)
(931)
(1 262)
(878)
(820)
(460)
54
(112)
(73)
(241)
(111)
(24)
139
(52)
(512)
(762)
(982)
(528)
(646)
Cash Paid for Dividends
(422)
(424)
(425)
(427)
(429)
(431)
(433)
(435)
(437)
(438)
(415)
(389)
(367)
(344)
(342)
(342)
(337)
(338)
(356)
(377)
(397)
(413)
(414)
(414)
(414)
(445)
(475)
(503)
(549)
(565)
(582)
(600)
(608)
(616)
(624)
(631)
(640)
(649)
(659)
(669)
(670)
Other
(12)
(17)
(30)
(11)
(2)
(8)
(4)
(21)
814
823
822
826
(16)
(14)
(16)
(53)
(103)
(110)
(109)
(71)
(20)
(13)
(14)
(14)
(20)
(21)
(17)
(25)
(21)
(20)
(22)
(6)
(3)
1
1
2
0
(4)
(2)
2
2
Cash from Financing Activities
(1 503)
N/A
(1 506)
0%
(1 454)
+3%
(829)
+43%
(887)
-7%
(3 192)
-260%
(2 733)
+14%
(3 459)
-27%
(2 647)
+23%
(1 167)
+56%
(1 569)
-34%
(939)
+40%
(1 719)
-83%
(930)
+46%
(507)
+46%
(509)
0%
4 980
N/A
4 667
-6%
4 150
-11%
3 989
-4%
(1 538)
N/A
(1 540)
0%
(1 370)
+11%
(1 359)
+1%
(1 699)
-25%
(1 649)
+3%
(1 610)
+2%
(1 345)
+16%
(873)
+35%
(753)
+14%
(738)
+2%
(898)
-22%
(872)
+3%
(786)
+10%
(632)
+20%
(784)
-24%
(1 158)
-48%
(1 427)
-23%
(1 657)
-16%
(1 280)
+23%
(1 399)
-9%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(7)
(9)
(10)
(10)
(4)
(2)
(0)
(3)
(1)
(0)
10
12
10
6
(4)
(5)
(6)
(1)
(2)
1
3
(2)
2
3
1
8
2
(2)
2
(1)
(1)
2
1
2
5
5
3
1
(3)
(5)
Net Change in Cash
(71)
N/A
(102)
-44%
0
N/A
3
N/A
7
+103%
451
+6 837%
700
+55%
707
+1%
1 400
+98%
181
-87%
(547)
N/A
(507)
+7%
(1 359)
-168%
(551)
+59%
(123)
+78%
(177)
-43%
358
N/A
149
-58%
109
-27%
(10)
N/A
(250)
-2 378%
(183)
+27%
317
N/A
374
+18%
(124)
N/A
(18)
+85%
(474)
-2 491%
(371)
+22%
(0)
+100%
(2)
-567%
3
N/A
(1)
N/A
(29)
-4 733%
(9)
+71%
11
N/A
26
+144%
22
-14%
8
-65%
(16)
N/A
36
N/A
(24)
N/A
Free Cash Flow
Free Cash Flow
1 083
N/A
1 037
-4%
1 268
+22%
967
-24%
1 156
+19%
1 360
+18%
1 031
-24%
1 317
+28%
1 249
-5%
1 102
-12%
965
-12%
790
-18%
802
+1%
907
+13%
703
-22%
618
-12%
534
-14%
556
+4%
772
+39%
864
+12%
888
+3%
893
+1%
1 473
+65%
1 512
+3%
1 489
-2%
1 505
+1%
962
-36%
808
-16%
707
-12%
677
-4%
713
+5%
866
+22%
818
-6%
761
-7%
633
-17%
795
+26%
1 164
+46%
1 419
+22%
1 627
+15%
1 464
-10%
1 527
+4%

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