Conagra Brands Inc.
(CAG)
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undefined%
At close: undefined
28.20
0.05%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 347.20M | 683.20M | 888.20M | 1.30B | 841.80M | 680.30M | 797.50M | 546.00M | 496.00M | -607.40M | 311.00M | 786.10M | 474.30M | 830.30M | 744.80M | 646.40M | 930.60M | 764.60M | 596.10M | 663.10M | 879.80M | 774.80M | 783.00M | 638.60M | 382.30M | 358.40M | 628.00M | 615.00M | 188.90M | 495.60M | 437.10M | 391.50M | 372.40M | 311.20M | 231.70M |
| Depreciation & Amortization | 400.90M | 369.90M | 375.40M | 387.70M | 388.90M | 333.00M | 257.00M | 268.00M | 373.90M | 592.30M | 602.90M | 445.20M | 371.80M | 360.90M | 326.80M | 318.90M | 296.70M | 346.00M | 311.20M | 350.90M | 352.30M | 396.70M | 623.20M | 592.90M | 536.50M | 499.80M | 446.30M | 413.80M | 407.90M | 375.80M | 294.80M | 277.00M | 319.30M | 250.80M | 129.70M |
| Stock-Based Compensation | 30.80M | 79.20M | 26.10M | 63.90M | 59.20M | 33.70M | 37.90M | 36.10M | 45.10M | 68.30M | 60.20M | 67.40M | 41.80M | 44.80M | 55.80M | 46.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -48.60M | -199.70M | -139.70M | -58.60M | -41.40M | 55.30M | -26.50M | -100.00M | -132.90M | -128.60M | -147.60M | 143.30M | 52.70M | -102.30M | 137.00M | 58.30M | -291.90M | 171.70M | 99.30M | -96.50M | 303.80M | -640.00M | 151.70M | -729.00M | -573.80M | -139.30M | -320.90M | -509.80M | 470.90M | -108.50M | 208.70M | -31.20M | 204.10M | -290.40M | 125.80M |
| Other Non-Cash Items | 1.11B | 704.60M | 131.50M | -18.50M | -7.20M | -23.90M | -147.40M | -123.10M | 87.00M | -1.80M | -24.60M | -17.30M | -28.90M | 227.50M | -104.20M | -90.70M | -576.80M | -115.60M | 57.10M | 452.40M | -793.20M | 328.50M | 133.20M | 219.40M | 671.30M | 528.60M | 96.30M | 92.40M | 632.10M | 107.30M | 2.70M | -43.50M | 64.70M | 62.90M | 21.80M |
| Deferred Income Tax | - | -25.50M | -25.50M | 32.50M | 247.20M | - | -41.70M | 249.50M | 565.80M | 1.60B | 641.80M | 32.60M | 47.60M | -6.00M | 122.00M | -859.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 500.00K | 4.80M | 29.50M | 102.70M | -5.20M |
| Change in Working Capital | 130.70M | -816.00M | -218.40M | -298.40M | 312.70M | 102.40M | 50.90M | 199.00M | -360.40M | -170.50M | -40.10M | 98.20M | 145.40M | -105.20M | 327.50M | 62.30M | -548.40M | -51.60M | 102.90M | -201.50M | 130.30M | -767.10M | 810.10M | -1.33B | -899.10M | -207.30M | -594.50M | -183.00M | -67.00M | -343.60M | -153.30M | -17.50M | -18.70M | -37.90M | -61.40M |
| Operating Cash Flow | 2.02B | 995.40M | 1.18B | 1.47B | 1.84B | 1.13B | 954.20M | 1.18B | 1.21B | 1.48B | 1.55B | 1.41B | 1.05B | 1.35B | 1.47B | 124.00M | 102.10M | 943.40M | 1.07B | 1.26B | 569.20M | 732.90M | 2.35B | 124.60M | 691.00M | 1.18B | 576.10M | 938.20M | 1.16B | 635.10M | 691.00M | 822.10M | 778.70M | 691.80M | 316.60M |
| Capital Expenditures | -388.10M | -362.20M | -464.40M | -506.40M | -369.50M | -353.10M | -251.60M | -242.10M | -440.20M | -471.90M | -603.40M | -463.20M | -399.20M | -466.20M | -482.90M | -441.90M | -489.80M | -518.20M | -263.40M | -453.40M | -352.10M | -390.40M | -530.60M | -559.70M | -539.30M | -1.08B | -602.80M | -670.00M | -668.50M | -427.80M | -395.00M | -341.00M | -369.60M | -331.80M | -196.30M |
| Acquisitions | - | 3.20M | 100.00K | 160.90M | 194.60M | -4.84B | -337.10M | 163.30M | 25.30M | 295.70M | -39.90M | -5.02B | -635.20M | -149.10M | -84.80M | -84.20M | -255.20M | 73.60M | 500.70M | - | - | - | -110.00M | -1.11B | -390.10M | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -10.30M | -5.20M | -4.50M | -11.80M | -46.80M | -61.00M | - | - | - | - | - | - | -39.60M | -138.80M | -6.20M | 2.29B | -1.35B | -3.96B | 460.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -24.70M |
| Sales Maturities Of Investments | 10.30M | 5.20M | 10.40M | 14.50M | 53.80M | 52.20M | - | - | - | - | - | - | -13.20M | 412.50M | 91.90M | 29.70M | 1.35B | 4.08B | 12.20M | 229.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 13.10M | 4.10M | 23.50M | 2.50M | 14.10M | 33.60M | 12.50M | -110.50M | 2.57B | 134.60M | 129.20M | 16.20M | 22.90M | 430.50M | 126.70M | 1.90M | 100.20M | 847.20M | -13.40M | 368.70M | 1.07B | 957.50M | 54.80M | 98.80M | 118.00M | 74.00M | 219.30M | -210.70M | 65.10M | -267.40M | -24.40M | -209.40M | 73.20M | -724.70M | -15.50M |
| Investing Cash Flow | -375.00M | -354.90M | -434.90M | -340.30M | -153.80M | -5.17B | -576.20M | -189.30M | 2.13B | -41.60M | -514.10M | -5.47B | -1.06B | 88.90M | -355.30M | 1.79B | -643.80M | 522.90M | 696.80M | 144.80M | 716.40M | 567.10M | -585.80M | -1.57B | -811.40M | -1.01B | -383.50M | -880.70M | -603.40M | -695.20M | -419.40M | -550.40M | -296.40M | -1.06B | -236.50M |
| Debt Repayment | -982.00M | 139.00M | -72.50M | -820.00M | -947.40M | 4.06B | 806.80M | -1.05B | -2.51B | -941.40M | -612.30M | 4.29B | -323.60M | -294.30M | -15.80M | -563.80M | 491.10M | -54.40M | -897.40M | -1.18B | -486.00M | -222.70M | -933.90M | 1.95B | 403.20M | -30.00M | 138.70M | 403.00M | 338.70M | -181.60M | -188.00M | 265.50M | -635.10M | 643.90M | -212.30M |
| Common Stock Repurchased | -13.80M | -150.00M | -50.00M | -298.10M | -4.80M | - | -967.30M | -1.00B | - | -50.00M | -100.00M | -245.00M | -352.40M | -825.00M | -100.00M | -900.00M | -188.00M | -614.80M | -197.10M | -181.40M | -418.60M | - | -350.00M | - | - | -31.00M | -148.30M | -266.50M | -664.00M | -117.70M | -105.40M | - | -2.00M | -3.70M | -68.00M |
| Dividend Paid | -659.30M | -623.80M | -581.80M | -474.60M | -413.60M | -356.20M | -342.30M | -415.00M | -432.50M | -425.20M | -420.90M | -400.70M | -388.60M | -374.50M | -346.70M | -348.20M | -362.30M | -366.70M | -565.30M | -550.30M | -536.70M | -509.20M | -482.90M | -452.40M | -375.00M | -312.40M | -263.20M | -229.90M | -215.50M | -199.60M | -176.00M | -158.60M | -135.50M | -99.30M | -69.80M |
| Other Financial Acitivies | -15.40M | 3.20M | -33.70M | -16.90M | -9.40M | -110.20M | -4.10M | 896.10M | 204.40M | -13.60M | 99.10M | 220.80M | 215.00M | 61.70M | 58.00M | -15.00M | 37.40M | -90.60M | 800.00K | -700.00K | -2.20M | -129.40M | -30.70M | -12.80M | 187.00M | 151.40M | 2.90M | 10.70M | 14.20M | -5.30M | -1.80M | -492.50M | -98.80M | 259.00M | 3.50M |
| Financial Cash Flow | -1.66B | -631.60M | -738.00M | -1.61B | -1.37B | 4.15B | -506.90M | -1.57B | -2.73B | -1.43B | -1.03B | 4.13B | -849.60M | -1.43B | -404.50M | -1.83B | -21.80M | -1.06B | -1.64B | -1.81B | -1.33B | -829.30M | -1.80B | 1.48B | 215.20M | -214.90M | -203.20M | -65.40M | -504.80M | -46.30M | -362.20M | -369.50M | -849.40M | 959.90M | -340.00M |
| Net Cash Flow | -15.60M | 10.60M | 3.10M | -474.10M | 316.70M | 108.60M | -123.40M | -546.70M | 669.80M | 41.80M | -800.00K | 80.90M | -869.40M | 19.20M | 710.00M | 71.50M | -563.50M | 403.60M | 124.00M | -401.00M | -39.90M | 470.70M | -40.20M | 40.50M | 94.80M | -45.60M | -10.60M | -7.90M | 53.70M | -46.30M | -362.20M | -369.50M | -849.40M | 959.90M | -340.00M |
| Free Cash Flow | 1.63B | 633.20M | 712.90M | 961.70M | 1.47B | 772.40M | 702.60M | 933.40M | 767.20M | 1.01B | 947.80M | 949.00M | 652.80M | 886.10M | 989.80M | -317.90M | -387.70M | 425.20M | 803.90M | 811.50M | 217.10M | 342.50M | 1.82B | -435.10M | 151.70M | 95.30M | -26.70M | 268.20M | 493.40M | 207.30M | 296.00M | 481.10M | 409.10M | 360.00M | 120.30M |