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    Conagra Brands Inc.

    NYSE: CAG · Real-Time Price · USD
    19.45
    -0.07 (-0.36%)
    At close: Aug 14, 2025, 3:59 PM
    19.40
    -0.28%
    Pre-market: Aug 15, 2025, 08:48 AM EDT

    Conagra Brands Cash Flow Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 25, 2025 May 26, 2024 May 28, 2023 May 29, 2022 May 30, 2021
    Net Income
    		 1.15B 347.2M 683.2M 888.2M 1.3B
    Depreciation & Amortization
    		 390.2M 400.9M 369.9M 375.4M 387.7M
    Stock-Based Compensation
    		 41.5M 30.8M 79.2M 26.1M 63.9M
    Other Working Capital
    		 -93.9M -48.6M -199.7M -139.7M -58.6M
    Other Non-Cash Items
    		 130.5M 1.11B 704.6M 131.5M -18.5M
    Deferred Income Tax
    		 n/a n/a -25.5M -25.5M 32.5M
    Change in Working Capital
    		 -22.8M 130.7M -816M -218.4M -298.4M
    Operating Cash Flow
    		 1.69B 2.02B 995.4M 1.18B 1.47B
    Capital Expenditures
    		 -389.3M -388.1M -362.2M -464.4M -506.4M
    Cash Acquisitions
    		 -153.8M n/a 3.2M 100K 160.9M
    Purchase of Investments
    		 n/a -10.3M -5.2M -4.5M -11.8M
    Sales Maturities Of Investments
    		 n/a 10.3M 5.2M 10.4M 14.5M
    Other Investing Acitivies
    		 900K 13.1M 4.1M 23.5M 2.5M
    Investing Cash Flow
    		 -542.2M -375M -354.9M -434.9M -340.3M
    Debt Repayment
    		 -406.9M -982M 139M -72.5M -820M
    Common Stock Repurchased
    		 -64M -13.8M -150M -50M -298.1M
    Dividend Paid
    		 -669.2M -659.3M -623.8M -581.8M -474.6M
    Other Financial Acitivies
    		 -18.2M -15.4M 3.2M -22.4M -16.8M
    Financial Cash Flow
    		 -1.16B -1.66B -631.6M -738M -1.61B
    Net Cash Flow
    		 -9.7M -15.6M 10.6M 3.1M -474.1M
    Free Cash Flow
    		 1.3B 1.63B 633.2M 712.9M 961.7M

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