CAG Stock Annual Cash Flow. Download in Excel
ConAgra Brands Inc.
CAG 
NYE
Sector: Consumer Defensive
Industry: Packaged Foods
27.42
USD
0.25
(0.92%)
Previous close: 27.17 Open: 27.34 Bid: 27.28 Ask: 27.5
52 week range
26.21 33.24
Mkt Cap: 12,638 M Avg Vol (90 Days): 4,921,311
Last updated: Monday 25th November 2024
Financials
CAG Cash Flow
Annual
| May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -112 M | 66 M | 123 M | -63 M | 78 M | 164 M | -364 M | -233 M | -265 M | 132 M |
| (Increase) Decrease in payables | -12 M | -118 M | 71 M | 145 M | 38 M | 234 M | 141 M | 224 M | -249 M | -23 M |
| (Increase) Decrease in receivables | 77 M | -157 M | 105 M | -5 M | -69 M | -44 M | 66 M | -69 M | -102 M | 70 M |
| Acquisitions | -96 M | -337 M | -5,119 M | |||||||
| AssetImpairmentCharge | 36 M | 63 M | 343 M | 15 M | 94 M | 260 M | 96 M | 285 M | 771 M | 1,036 M |
| CapitalExpenditureReported | 351 M | 278 M | 242 M | 252 M | 353 M | 370 M | 506 M | 464 M | 362 M | 388 M |
| Cash at beginning of period | 93 M | 134 M | 798 M | 252 M | 129 M | 238 M | 554 M | 80 M | 82 M | 93 M |
| Cash at end of period | 183 M | -9 M | 251 M | 128 M | 236 M | 554 M | 119 M | 83 M | 93 M | 78 M |
| Cash flow | 975 M | 626 M | 1,141 M | 920 M | 1,114 M | 1,843 M | 1,506 M | 1,177 M | 995 M | 2,016 M |
| Cash from disc. financing activities | -2 M | -4 M | 839 M | |||||||
| Cash from disc. investing activities | -4 M | 2,379 M | -124 M | |||||||
| CashFlowFromContinuingInvestingActivities | -37 M | -252 M | -66 M | -576 M | -5,166 M | -154 M | -340 M | -435 M | -355 M | -375 M |
| CashFromDiscontinuedOperatingActivities | -736 M | -161 M | 137 M | 49 M | 9 M | |||||
| ChangeInAccountPayable | -12 M | -118 M | 71 M | 145 M | 38 M | 234 M | 141 M | 224 M | -249 M | -23 M |
| ChangeInAccruedExpense | -56 M | 54 M | -115 M | 119 M | -49 M | -67 M | -60 M | -72 M | -7 M | -20 M |
| ChangeInPayablesAndAccruedExpense | -68 M | -64 M | -44 M | 264 M | -10 M | 168 M | 81 M | 152 M | -256 M | -43 M |
| ChangeInPrepaidAssets | -11 M | 11 M | 15 M | 3 M | -19 M | -14 M | -8 M | -10 M | 24 M | -2 M |
| ChangeInWorkingCapital | -114 M | -144 M | 199 M | 199 M | -21 M | 274 M | -225 M | -161 M | -600 M | 157 M |
| ChangesInAccountReceivables | 77 M | -157 M | 105 M | -5 M | -69 M | -44 M | 66 M | -69 M | -102 M | 70 M |
| CommonStockDividendPaid | -425 M | -432 M | -415 M | -342 M | -356 M | -414 M | -475 M | -582 M | -624 M | -659 M |
| CommonStockPayments | -50 M | -1,000 M | -967 M | -298 M | -50 M | -150 M | ||||
| Current deferred income taxes | 47 M | -265 M | 52 M | 11 M | 84 M | 23 M | -92 M | -9 M | -188 M | -81 M |
| Deferred income taxes | 47 M | -265 M | 52 M | 11 M | 84 M | 23 M | -92 M | -9 M | -188 M | -81 M |
| Depreciation | 380 M | 279 M | 268 M | 257 M | 333 M | 389 M | 388 M | 375 M | 370 M | 401 M |
| Depreciation unreconciled | 380 M | 279 M | 268 M | 257 M | 333 M | 389 M | 388 M | 375 M | 370 M | 401 M |
| DepreciationAndAmortization | 380 M | 279 M | 268 M | 257 M | 333 M | 389 M | 388 M | 375 M | 370 M | 401 M |
| EarningsLossesFromEquityInvestments | -31 M | -26 M | -3 M | -35 M | -21 M | -22 M | -28 M | -66 M | -74 M | 74 M |
| Effect of exchange rate changes | -9 M | -2 M | -200000.0 | 6 M | -700000.0 | -2 M | 8 M | -1 M | 2 M | 1 M |
| FinancingCashFlow | -1,430 M | -2,733 M | -2,408 M | -507 M | 4,150 M | -1,370 M | -1,610 M | -738 M | -632 M | -1,657 M |
| Free cash flow | 1,148 M | 223 M | 947 M | 711 M | 793 M | 1,487 M | 1,003 M | 733 M | 636 M | 1,628 M |
| GainLossOnInvestmentSecurities | 48 M | |||||||||
| GainLossOnSaleOfBusiness | -197 M | -69 M | 2 M | -65 M | ||||||
| GainLossOnSaleOfPPE | 8 M | 2 M | ||||||||
| Issuance of capital stock | 9 M | 556 M | ||||||||
| Issuance of debt | -150 M | 10 M | 14 M | 249 M | -277 M | 100000.0 | 706 M | -523 M | 351 M | 291 M |
| IssuanceOfCapitalStock | 9 M | 556 M | ||||||||
| IssuanceOfDebt | -1,093 M | -2,514 M | -1,065 M | 792 M | 4,047 M | -961 M | -833 M | -85 M | 139 M | -982 M |
| Net cash from financing activities | -1,428 M | -2,729 M | -2,408 M | -507 M | 4,150 M | -1,370 M | -1,610 M | -738 M | -632 M | -1,657 M |
| Net cash from investing activities | -156 M | 2,127 M | -189 M | -576 M | -5,166 M | -154 M | -340 M | -435 M | -355 M | -375 M |
| Net cash from operating activities | 1,481 M | 465 M | 1,176 M | 954 M | 1,124 M | 1,843 M | 1,506 M | 1,177 M | 995 M | 2,016 M |
| Net change in cash & cash equivalents | 126 M | -143 M | -583 M | -118 M | 107 M | 318 M | -443 M | 4 M | 9 M | -16 M |
| Net income from continuing operations | 520 M | 129 M | 546 M | 798 M | 680 M | 842 M | 1,301 M | 888 M | 683 M | 348 M |
| NetBusinessPurchaseAndSale | -96 M | 489 M | -337 M | -4,838 M | 195 M | 161 M | 100000.0 | |||
| NetCommonStockIssuance | -50 M | 9 M | -1,000 M | -967 M | 556 M | -298 M | -50 M | -150 M | ||
| NetIntangiblesPurchaseAndSale | -10 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 391 M | -10 M | -326 M | 5 M | 2 M | 7 M | 3 M | 9 M | 4 M | 12 M |
| NetInvestmentPurchaseAndSale | 391 M | -10 M | -326 M | 5 M | 2 M | 7 M | 3 M | 9 M | 4 M | 12 M |
| NetIssuancePaymentsOfDebt | -1,093 M | -2,514 M | -1,065 M | 792 M | 4,047 M | -961 M | -833 M | -85 M | 139 M | -982 M |
| NetLongTermDebtIssuance | -943 M | -2,523 M | -1,079 M | 543 M | 4,324 M | -961 M | -1,539 M | 438 M | -212 M | -1,273 M |
| NetPPEPurchaseAndSale | -333 M | -242 M | -229 M | -244 M | -331 M | -355 M | -504 M | -444 M | -359 M | -387 M |
| Operating (gains) losses | 59 M | 469 M | -344 M | -363 M | -74 M | -14 M | -67 M | -156 M | -87 M | 91 M |
| Other financing charges net | -14 M | -8 M | -2 M | -2 M | -1000000.0 | 4 M | 2 M | -19 M | 7 M | -12 M |
| Other investing changes net | 391 M | -10 M | -326 M | 5 M | 11 M | 100000.0 | 3 M | 4 M | 12 M | |
| Other non-cash items | 83 M | 158 M | 419 M | 19 M | 113 M | 329 M | 202 M | 239 M | 818 M | 1,100 M |
| Payment of cash dividends | 425 M | 433 M | 415 M | 342 M | 356 M | 414 M | 475 M | 582 M | 624 M | 659 M |
| PensionAndEmployeeBenefitExpense | 57 M | 416 M | -237 M | -377 M | -37 M | 4 M | -42 M | -89 M | -14 M | 17 M |
| ProceedsFromStockOptionExercised | 154 M | 208 M | 74 M | 15 M | ||||||
| Purchase of Float term investments | -61 M | -47 M | -12 M | -4 M | -5 M | -10 M | ||||
| Purchase of property plant & equipment | -333 M | -242 M | -229 M | -244 M | -331 M | -355 M | -504 M | -444 M | -359 M | -387 M |
| Purchase of short term investments | 550 M | 30 M | 800 M | 8,311 M | 988 M | 499 M | 500 M | 500 M | ||
| PurchaseOfIntangibles | -10 M | |||||||||
| PurchaseOfInvestment | -61 M | -47 M | -12 M | -4 M | -5 M | -10 M | ||||
| PurchaseOfLongTermInvestments | -61 M | -47 M | -12 M | -4 M | ||||||
| PurchaseOfPPE | -351 M | -277 M | -242 M | -252 M | -353 M | -369 M | -506 M | -464 M | -362 M | -388 M |
| Repayment of debt | -1,493 M | -2,523 M | -1,079 M | -257 M | -3,987 M | -961 M | -2,527 M | -61 M | -712 M | -1,773 M |
| RepaymentOfDebt | -1,643 M | -2,523 M | -1,079 M | -8 M | -3,987 M | -961 M | -2,120 M | -977 M | -648 M | -1,949 M |
| Repurchase of capital stock | -50 M | -1,000 M | -967 M | -298 M | -50 M | -150 M | ||||
| Sale of short term investments | 52 M | 54 M | 15 M | 10 M | 5 M | 10 M | ||||
| SaleOfBusiness | 489 M | 282 M | 195 M | 161 M | 100000.0 | |||||
| SaleOfInvestment | 52 M | 54 M | 15 M | 10 M | 5 M | 10 M | ||||
| SaleOfPPE | 18 M | 36 M | 13 M | 8 M | 23 M | 14 M | 3 M | 20 M | 3 M | 800000.0 |
| ShortTermDebtIssuance | 10 M | 14 M | 249 M | -277 M | 299 M | 393 M | 287 M | 467 M | ||
| ShortTermDebtPayments | -150 M | 31 M | 14 M | 249 M | -277 M | 100000.0 | 408 M | -916 M | 65 M | -176 M |
| StockBasedCompensation | 36 M | 42 M | 36 M | 38 M | 34 M | 59 M | 64 M | 26 M | 79 M | 31 M |
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