Conagra Brands, Inc.
CAG · NYSE
11/23/2025 | 8/24/2025 | 5/25/2025 | 2/23/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$664 | $165 | $256 | $145 |
| Dep. & Amort. | $97 | $95 | $95 | $98 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $20 | $5 | $6 |
| Change in WC | -$188 | -$107 | -$73 | $329 |
| Other Non-Cash | $965 | -$52 | $62 | $13 |
| Operating Cash Flow | $211 | $121 | $346 | $592 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72 | -$147 | -$85 | -$89 |
| Net Acquisitions | $37 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $649 | $0 | -$2 |
| Investing Cash Flow | -$35 | $502 | -$85 | -$91 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$659 | $208 | -$80 | -$322 |
| Stock Issued | $0 | -$19 | -$0 | -$21 |
| Stock Repurch. | -$0 | -$15 | $0 | $0 |
| Dividends Paid | -$168 | -$167 | -$167 | -$167 |
| Other Fin. Act. | -$0 | -$0 | $3 | $20 |
| Financing Cash Flow | -$827 | $7 | -$244 | -$489 |
| Forex Effect | -$0 | $0 | $2 | $0 |
| Net Chg. in Cash | -$652 | $630 | $19 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $698 | $68 | $49 | $37 |
| End Cash | $47 | $698 | $68 | $49 |
| Free Cash Flow | $139 | -$26 | $261 | $503 |