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Conagra Brands, Inc. (CAG)

NYSE - NYSE Delayed price. Currency in USD
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31.08-0.19 (-0.61%)
At close: 04:00PM EDT
31.12 +0.04 (+0.13%)
After hours: 08:00PM 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
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
-
-
-
-
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
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
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
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