Conagra Brands (CAG)
(Delayed Data from NYSE)
$31.27 USD
-0.30 (-0.95%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $31.27 0.00 (0.00%) 5:44 PM ET
3-Hold of 5 3
B Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Conagra Brands falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 683.20 | 888.20 | 1,300.90 | 841.80 | 678.40 |
Depreciation/Amortization & Depletion | 369.90 | 375.40 | 387.70 | 388.90 | 333.00 |
Net Change from Assets/Liabilities | -790.50 | -192.90 | -332.30 | 312.70 | 102.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 13.10 |
Other Operating Activities | 732.80 | 106.60 | 111.80 | 299.20 | -1.40 |
Net Cash From Operating Activities | 995.40 | 1,177.30 | 1,468.10 | 1,842.60 | 1,125.50 |
Property & Equipment | -359.00 | -444.20 | -503.90 | -355.50 | -330.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.10 | 160.90 | 194.60 | -4,837.70 |
Investments | 0.00 | 5.90 | 2.70 | 7.00 | -8.80 |
Other Investing Activities | 4.10 | 3.30 | 0.00 | 0.10 | 11.10 |
Net Cash from Investing Activities | -354.90 | -434.90 | -340.30 | -153.80 | -5,166.00 |
Uses of Funds
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -147.70 | -61.30 | -298.20 | 4.80 | 554.10 |
Issuance (Repayment) of Debt | -212.40 | 450.60 | -1,526.30 | -947.50 | 4,337.80 |
Increase (Decrease) Short-Term Debt | 351.40 | -523.10 | 706.30 | 0.10 | -277.30 |
Payment of Dividends & Other Distributions | -623.80 | -581.80 | -474.60 | -413.60 | -356.20 |
Other Financing Activities | 0.90 | -22.40 | -16.80 | -14.20 | -108.60 |
Net Cash from Financing Activities | -631.60 | -738.00 | -1,609.60 | -1,370.40 | 4,149.80 |
Effect of Exchange Rate Changes | 1.70 | -1.30 | 7.70 | -1.70 | -0.70 |
Net Change In Cash & Equivalents | 10.60 | 3.10 | -474.10 | 316.70 | 108.60 |
Cash at Beginning of Period | 83.30 | 80.20 | 554.30 | 237.60 | 129.00 |
Cash at End of Period | 93.90 | 83.30 | 80.20 | 554.30 | 237.60 |
Diluted Net EPS | 1.42 | 1.84 | 2.66 | 1.72 | 1.52 |
Fiscal Year End for Conagra Brands falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 914.90 | 606.10 | 319.90 | 683.20 | 646.90 |
Depreciation/Amortization & Depletion | 291.70 | 195.90 | 96.60 | 369.90 | 277.00 |
Net Change from Assets/Liabilities | 171.60 | -102.00 | 11.10 | -790.50 | -590.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 153.10 | 154.60 | 15.90 | 732.80 | 370.10 |
Net Cash From Operating Activities | 1,531.30 | 854.60 | 443.50 | 995.40 | 703.40 |
Property & Equipment | -309.00 | -213.50 | -143.40 | -359.00 | -264.30 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 13.40 | 9.60 | 5.00 | 4.10 | 4.10 |
Net Cash from Investing Activities | -295.60 | -203.90 | -138.40 | -354.90 | -260.20 |
Uses of Funds
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -13.80 | -13.30 | -13.70 | -147.70 | -149.10 |
Issuance (Repayment) of Debt | -266.80 | -260.60 | -4.30 | -212.40 | -208.00 |
Increase (Decrease) Short-Term Debt | -473.80 | -81.20 | -128.30 | 351.40 | 367.90 |
Payment of Dividends & Other Distributions | -492.00 | -324.70 | -157.40 | -623.80 | -466.40 |
Other Financing Activities | -3.90 | -3.60 | -3.40 | 0.90 | 1.10 |
Net Cash from Financing Activities | -1,250.30 | -683.40 | -307.10 | -631.60 | -454.50 |
Effect of Exchange Rate Changes | -0.20 | 0.90 | 1.40 | 1.70 | -0.80 |
Net Change In Cash & Equivalents | -14.80 | -31.80 | -0.60 | 10.60 | -12.10 |
Cash at Beginning of Period | 93.30 | 93.30 | 93.90 | 83.30 | 83.30 |
Cash at End of Period | 78.50 | 61.50 | 93.30 | 93.90 | 71.20 |
Diluted Net EPS | 0.64 | 0.60 | 0.67 | 0.08 | 0.71 |