Conagra Brands, Inc.
CAG · NYSE
11/23/2025 | 8/24/2025 | 5/25/2025 | 2/23/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$663,600 | $164,500 | $256,000 | $145,100 |
| Dep. & Amort. | $97,000 | $95,300 | $95,300 | $98,300 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $19,600 | $5,400 | $6,300 |
| Change in WC | -$188,000 | -$107,100 | -$72,600 | $329,400 |
| Other Non-Cash | $965,200 | -$51,700 | $61,600 | $12,900 |
| Operating Cash Flow | $210,600 | $120,600 | $345,700 | $592,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71,800 | -$146,800 | -$85,100 | -$88,800 |
| Net Acquisitions | $36,900 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $100 | $648,800 | $100 | -$2,400 |
| Investing Cash Flow | -$34,800 | $502,000 | -$85,000 | -$91,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$658,900 | $208,200 | -$79,500 | -$321,600 |
| Stock Issued | $0 | -$18,800 | -$100 | -$20,500 |
| Stock Repurch. | -$300 | -$15,000 | $0 | $0 |
| Dividends Paid | -$167,700 | -$167,100 | -$167,000 | -$167,100 |
| Other Fin. Act. | -$200 | -$100 | $2,600 | $20,100 |
| Financing Cash Flow | -$827,100 | $7,200 | -$244,000 | -$489,100 |
| Forex Effect | -$200 | $300 | $1,900 | $300 |
| Net Chg. in Cash | -$651,500 | $630,100 | $18,600 | $12,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $698,100 | $68,000 | $49,400 | $37,400 |
| End Cash | $46,600 | $698,100 | $68,000 | $49,400 |
| Free Cash Flow | $138,800 | -$26,200 | $260,600 | $503,200 |