Conagra Brands, Inc.
CAG · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,153 | $347 | $683 | $888 |
| Dep. & Amort. | $390 | $401 | $370 | $375 |
| Deferred Tax | $0 | $0 | -$26 | -$26 |
| Stock-Based Comp. | $42 | $31 | $79 | $26 |
| Change in WC | -$23 | $131 | -$816 | -$218 |
| Other Non-Cash | $131 | $1,106 | $705 | $132 |
| Operating Cash Flow | $1,692 | $2,016 | $995 | $1,177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$389 | -$388 | -$362 | -$464 |
| Net Acquisitions | -$154 | $0 | $3 | $0 |
| Inv. Purchases | $0 | -$10 | -$5 | -$5 |
| Inv. Sales/Matur. | $0 | $10 | $5 | $10 |
| Other Inv. Act. | $1 | $13 | $4 | $24 |
| Investing Cash Flow | -$542 | -$375 | -$355 | -$435 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$407 | -$982 | $139 | -$73 |
| Stock Issued | -$21 | -$14 | $2 | -$11 |
| Stock Repurch. | -$64 | $0 | -$150 | -$50 |
| Dividends Paid | -$669 | -$659 | -$624 | -$582 |
| Other Fin. Act. | $2 | -$2 | $1 | -$22 |
| Financing Cash Flow | -$1,158 | -$1,657 | -$632 | -$738 |
| Forex Effect | -$1 | -$0 | $2 | -$1 |
| Net Chg. in Cash | -$10 | -$16 | $11 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78 | $94 | $83 | $80 |
| End Cash | $68 | $78 | $94 | $83 |
| Free Cash Flow | $1,303 | $1,628 | $633 | $713 |