CAG
NYEConAgra Brands Inc.
Consumer Defensive•Packaged Foods
Watchlists:
Last updated: Wednesday 9th July 2025
20.65
+0.24 (1.18%)
Prev Close:20.41
Open:20.31
Bid:20.62
Ask:20.67
52 Week Range
20.2333.24
Volume:6,993,205
Mkt Cap:10,048 M
55
MarketXLS Rank ®
Hold
Price Target
$23.75
+15.0%
Financials
Financial Statements
CAG - Cash Flow (Annual)
| May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 | May-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 1,036 M | 771 M | 285 M | 96 M | 260 M | 94 M | 15 M | 343 M | 63 M | 36 M |
| Capital Expenditure Reported | 388 M | 362 M | 464 M | 506 M | 370 M | 353 M | 252 M | 242 M | 278 M | 351 M |
| Cash Flow From Continuing Investing Activities | -375 M | -355 M | -435 M | -340 M | -154 M | -5,166 M | -576 M | -66 M | -252 M | -37 M |
| Cash From Discontinued Operating Activities | 9 M | 49 M | 137 M | -161 M | -736 M | |||||
| Change In Account Payable | -23 M | -249 M | 224 M | 141 M | 234 M | 38 M | 145 M | 71 M | -118 M | -12 M |
| Change In Accrued Expense | -20 M | -7 M | -72 M | -60 M | -67 M | -49 M | 119 M | -115 M | 54 M | -56 M |
| Change In Payables And Accrued Expense | -43 M | -256 M | 152 M | 81 M | 168 M | -10 M | 264 M | -44 M | -64 M | -68 M |
| Change In Prepaid Assets | -2 M | 24 M | -10 M | -8 M | -14 M | -19 M | 3 M | 15 M | 11 M | -11 M |
| Change In Working Capital | 157 M | -600 M | -161 M | -225 M | 274 M | -21 M | 199 M | 199 M | -144 M | -114 M |
| Changes In Account Receivables | 70 M | -102 M | -69 M | 66 M | -44 M | -69 M | -5 M | 105 M | -157 M | 77 M |
| Common Stock Dividend Paid | -659 M | -624 M | -582 M | -475 M | -414 M | -356 M | -342 M | -415 M | -432 M | -425 M |
| Common Stock Payments | -150 M | -50 M | -298 M | -967 M | -1,000 M | -50 M | ||||
| Depreciation And Amortization | 401 M | 370 M | 375 M | 388 M | 389 M | 333 M | 257 M | 268 M | 279 M | 380 M |
| Earnings Losses From Equity Investments | 74 M | -74 M | -66 M | -28 M | -22 M | -21 M | -35 M | -3 M | -26 M | -31 M |
| Financing Cash Flow | -1,657 M | -632 M | -738 M | -1,610 M | -1,370 M | 4,150 M | -507 M | -1,569 M | -2,733 M | -1,430 M |
| Gain Loss On Investment Securities | 48 M | |||||||||
| Gain Loss On Sale Of Business | -65 M | 2 M | -69 M | -197 M | ||||||
| Gain Loss On Sale Of PPE | 2 M | 8 M | ||||||||
| Issuance Of Capital Stock | 556 M | 9 M | ||||||||
| Issuance Of Debt | -982 M | 139 M | -85 M | -833 M | -961 M | 4,047 M | 792 M | -1,065 M | -2,514 M | -1,093 M |
| Net Business Purchase And Sale | 100000.0 | 161 M | 195 M | -4,838 M | -337 M | 489 M | -96 M | |||
| Net Common Stock Issuance | -150 M | -50 M | -298 M | 556 M | -967 M | -1,000 M | 9 M | -50 M | ||
| Net Intangibles Purchase And Sale | -10 M | |||||||||
| Net Investment Properties Purchase And Sale | 12 M | 4 M | 9 M | 3 M | 7 M | 2 M | 5 M | -326 M | -10 M | 391 M |
| Net Investment Purchase And Sale | 12 M | 4 M | 9 M | 3 M | 7 M | 2 M | 5 M | -326 M | -10 M | 391 M |
| Net Issuance Payments Of Debt | -982 M | 139 M | -85 M | -833 M | -961 M | 4,047 M | 792 M | -1,065 M | -2,514 M | -1,093 M |
| Net Long Term Debt Issuance | -1,273 M | -212 M | 438 M | -1,539 M | -961 M | 4,324 M | 543 M | -1,079 M | -2,523 M | -943 M |
| Net PPE Purchase And Sale | -387 M | -359 M | -444 M | -504 M | -355 M | -331 M | -244 M | -229 M | -242 M | -333 M |
| Other Non-cash Items | 1,100 M | 818 M | 239 M | 202 M | 329 M | 113 M | 19 M | 419 M | 158 M | 83 M |
| Pension And Employee Benefit Expense | 17 M | -14 M | -89 M | -42 M | 4 M | -37 M | -377 M | -237 M | 416 M | 57 M |
| Proceeds From Stock Option Exercised | 15 M | 74 M | 208 M | 154 M | ||||||
| Purchase Of Intangibles | -10 M | |||||||||
| Purchase Of Investment | -10 M | -5 M | -4 M | -12 M | -47 M | -61 M | ||||
| Purchase Of Long Term Investments | -12 M | -47 M | -61 M | |||||||
| Purchase Of PPE | -388 M | -362 M | -464 M | -506 M | -369 M | -353 M | -252 M | -242 M | -277 M | -351 M |
| Repayment Of Debt | -1,949 M | -648 M | -977 M | -2,120 M | -961 M | -3,987 M | -257 M | -1,079 M | -2,523 M | -1,493 M |
| Sale Of Business | 100000.0 | 161 M | 195 M | 282 M | 489 M | |||||
| Sale Of Investment | 10 M | 5 M | 10 M | 15 M | 54 M | 52 M | ||||
| Sale Of PPE | 800000.0 | 3 M | 20 M | 3 M | 14 M | 23 M | 8 M | 13 M | 36 M | 18 M |
| Short Term Debt Issuance | 467 M | 287 M | 393 M | 299 M | -277 M | 249 M | 14 M | 10 M | -150 M | |
| Short Term Debt Payments | -176 M | 65 M | -916 M | 408 M | 100000.0 | -277 M | 14 M | 31 M | -150 M | |
| Stock Based Compensation | 31 M | 79 M | 26 M | 64 M | 59 M | 34 M | 38 M | 36 M | 42 M | 36 M |
| Begcash | 93 M | 82 M | 79 M | 554 M | 238 M | 129 M | 252 M | 798 M | 134 M | 93 M |
| Capex | -387 M | -359 M | -444 M | -504 M | -355 M | -331 M | -244 M | -229 M | -242 M | -333 M |
| Cffcf | -1,657 M | -632 M | -738 M | -1,610 M | -1,370 M | 4,150 M | -507 M | -2,408 M | -2,729 M | -1,428 M |
| Cffdf | 839 M | -4 M | -2 M | |||||||
| Cffdi | -124 M | 2,379 M | -4 M | |||||||
| Cffinv | -375 M | -355 M | -435 M | -340 M | -154 M | -5,166 M | -576 M | -189 M | 2,127 M | -42 M |
| Cffoa | 2,016 M | 995 M | 1,177 M | 1,506 M | 1,843 M | 1,114 M | 920 M | 1,141 M | 626 M | 975 M |
| Chgcash | -16 M | 9 M | 4 M | -443 M | 318 M | 107 M | -115 M | -481 M | -143 M | -1,233 M |
| Chginv | 132 M | -265 M | -233 M | -364 M | 164 M | 78 M | -63 M | 123 M | 66 M | -112 M |
| Chgpay | -23 M | -249 M | 224 M | 141 M | 234 M | 38 M | 145 M | 71 M | -118 M | -12 M |
| Chgrec | 70 M | -102 M | -69 M | 66 M | -44 M | -69 M | -5 M | 105 M | -157 M | 77 M |
| Comstkiss | 556 M | 9 M | ||||||||
| Definc | -81 M | -188 M | -9 M | -92 M | 23 M | 84 M | 11 M | 52 M | -265 M | 47 M |
| Deftax | -81 M | -188 M | -9 M | -92 M | 23 M | 84 M | 11 M | 52 M | -265 M | 47 M |
| Depamor | 401 M | 370 M | 375 M | 388 M | 389 M | 333 M | 257 M | 268 M | 279 M | 380 M |
| Divpaid | 659 M | 624 M | 582 M | 475 M | 414 M | 356 M | 342 M | 415 M | 433 M | 425 M |
| Effexch | 1 M | 2 M | -1 M | 8 M | -2 M | -700000.0 | 6 M | -200000.0 | -2 M | -9 M |
| Endcash | 78 M | 93 M | 83 M | 119 M | 554 M | 236 M | 143 M | 317 M | -9 M | -1,149 M |
| Fcf | 1,628 M | 636 M | 733 M | 1,003 M | 1,487 M | 793 M | 725 M | 1,049 M | 223 M | -94 M |
| Ltdebtiss | 500 M | 500 M | 499 M | 988 M | 8,311 M | 800 M | 30 M | 550 M | ||
| Ltdebtpay | -1,773 M | -712 M | -61 M | -2,527 M | -961 M | -3,987 M | -257 M | -1,079 M | -2,523 M | -1,493 M |
| Netinccont | 348 M | 683 M | 888 M | 1,301 M | 842 M | 680 M | 798 M | 546 M | 129 M | 520 M |
| Netothfin | -12 M | 7 M | -19 M | 2 M | 4 M | -1000000.0 | -2 M | -2 M | -8 M | -14 M |
| Netothinv | 12 M | 4 M | 3 M | 100000.0 | 11 M | 5 M | -326 M | -10 M | 391 M | |
| Netstdebtiss | 291 M | 351 M | -523 M | 706 M | 100000.0 | -277 M | 249 M | 14 M | 10 M | -150 M |
| Opcf | 2,016 M | 995 M | 1,177 M | 1,506 M | 1,843 M | 1,124 M | 969 M | 1,278 M | 465 M | 239 M |
| Opgainloss | 91 M | -87 M | -156 M | -67 M | -14 M | -74 M | -363 M | -344 M | 469 M | 59 M |
| Purchbus | -5,119 M | -337 M | -96 M | |||||||
| Purchsti | -10 M | -5 M | -4 M | -12 M | -47 M | -61 M | ||||
| Repurchstk | -150 M | -50 M | -298 M | -967 M | -1,000 M | -50 M | ||||
| Salesti | 10 M | 5 M | 10 M | 15 M | 54 M | 52 M |
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