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Conagra Brands, Inc. (CAG)

NYSE - NYSE Delayed price. Currency in USD
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30.28-0.16 (-0.53%)
At close: 04:00PM EDT
30.44 +0.16 (+0.53%)
After hours: 07:47PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
31/05/2019
Cash flows from operating activities
Net income
681,700
683,600
888,200
1,298,800
840,100
-
Depreciation & amortisation
367,400
369,900
375,400
387,700
388,900
-
Stock-based compensation
70,800
79,200
26,100
63,900
59,200
-
Change in working capital
-380,800
-816,000
-218,400
-298,400
312,700
-
Accounts receivable
-43,800
-
-
-
-
-69,100
Inventory
-465,300
-265,300
-232,800
-364,300
163,500
-
Accounts payable
127,900
-248,900
223,600
141,400
234,400
-
Other working capital
817,700
633,200
712,900
961,700
1,473,100
-
Other non-cash items
-48,100
-18,400
-112,500
1,244,100
-1,300
-
Net cash provided by operating activities
1,213,000
995,400
1,177,300
1,468,100
1,842,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-395,300
-362,200
-464,400
-506,400
-369,500
-
Acquisitions, net
0
-
-
0
0
-5,119,200
Purchases of investments
-4,200
-5,200
-4,500
-11,800
-46,800
-
Sales/maturities of investments
10,100
5,200
10,400
14,500
53,800
-
Other investing activities
100
4,100
3,300
-
100
11,100
Net cash used for investing activities
-372,600
-354,900
-434,900
-340,300
-153,800
-
Cash flows from financing activities
Debt repayment
-855,200
-1,042,400
-964,200
-2,813,100
-947,500
-
Common stock issued
-
-
-
0
0
555,700
Common stock repurchased
0
-150,000
-50,000
-298,100
0
-
Dividends paid
-608,400
-623,800
-581,800
-474,600
-413,600
-
Other financing activities
-2,700
900
-22,400
-16,800
-14,200
-
Net cash used provided by (used for) financing activities
-871,700
-631,600
-738,000
-1,609,600
-1,370,400
-
Net change in cash
-29,000
10,600
3,100
-474,100
316,700
-
Cash at beginning of period
68,700
83,300
80,200
554,300
237,600
-
Cash at end of period
37,400
93,900
83,300
80,200
554,300
-
Free cash flow
Operating cash flow
1,213,000
995,400
1,177,300
1,468,100
1,842,600
-
Capital expenditure
-395,300
-362,200
-464,400
-506,400
-369,500
-
Free cash flow
817,700
633,200
712,900
961,700
1,473,100
-