Conagra Brands, Inc.
CAG · NYSE
5/25/2025 | 5/26/2024 | 5/28/2023 | 5/29/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,152,500 | $347,200 | $683,200 | $888,200 |
| Dep. & Amort. | $390,200 | $400,900 | $369,900 | $375,400 |
| Deferred Tax | $0 | $0 | -$25,500 | -$25,500 |
| Stock-Based Comp. | $41,500 | $30,800 | $79,200 | $26,100 |
| Change in WC | -$22,800 | $130,700 | -$816,000 | -$218,400 |
| Other Non-Cash | $130,500 | $1,106,000 | $704,600 | $131,500 |
| Operating Cash Flow | $1,691,900 | $2,015,600 | $995,400 | $1,177,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$389,300 | -$388,100 | -$362,200 | -$464,400 |
| Net Acquisitions | -$153,800 | $0 | $3,200 | $100 |
| Inv. Purchases | $0 | -$10,300 | -$5,200 | -$4,500 |
| Inv. Sales/Matur. | $0 | $10,300 | $5,200 | $10,400 |
| Other Inv. Act. | $900 | $13,100 | $4,100 | $23,500 |
| Investing Cash Flow | -$542,200 | -$375,000 | -$354,900 | -$434,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$406,900 | -$982,000 | $139,000 | -$72,500 |
| Stock Issued | -$20,600 | -$13,800 | $2,300 | -$11,300 |
| Stock Repurch. | -$64,000 | $0 | -$150,000 | -$50,000 |
| Dividends Paid | -$669,200 | -$659,300 | -$623,800 | -$581,800 |
| Other Fin. Act. | $2,400 | -$1,600 | $900 | -$22,400 |
| Financing Cash Flow | -$1,158,300 | -$1,656,700 | -$631,600 | -$738,000 |
| Forex Effect | -$1,100 | -$100 | $1,700 | -$1,300 |
| Net Chg. in Cash | -$9,700 | -$16,200 | $10,600 | $3,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77,700 | $93,900 | $83,300 | $80,200 |
| End Cash | $68,000 | $77,700 | $93,900 | $83,300 |
| Free Cash Flow | $1,302,600 | $1,627,500 | $633,200 | $712,900 |