Conagra Brands Inc. (CAG)
27.25
1.27 (4.89%)
At close: Mar 07, 2025, 3:59 PM
27.22
-0.09%
After-hours: Mar 07, 2025, 03:59 PM EST
Conagra Brands Cash Flow Statement
| 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 | 347.2M | 683.2M | 888.2M | 1.3B | 841.8M | 680.3M | 797.5M | 546M | 496M | -607.4M | 311M | 786.1M | 474.3M | 830.3M | 744.8M | 646.4M | 930.6M | 764.6M | 596.1M | 663.1M | 879.8M | 774.8M | 783M | 638.6M | 382.3M | 358.4M | 628M | 615M | 188.9M | 495.6M | 437.1M | 391.5M | 372.4M | 311.2M | 231.7M |
| Depreciation & Amortization | 400.9M | 369.9M | 375.4M | 387.7M | 388.9M | 333M | 257M | 268M | 373.9M | 592.3M | 602.9M | 445.2M | 371.8M | 360.9M | 326.8M | 318.9M | 296.7M | 346M | 311.2M | 350.9M | 352.3M | 396.7M | 623.2M | 592.9M | 536.5M | 499.8M | 446.3M | 413.8M | 407.9M | 375.8M | 294.8M | 277M | 319.3M | 250.8M | 129.7M |
| Stock-Based Compensation | 30.8M | 79.2M | 26.1M | 63.9M | 59.2M | 33.7M | 37.9M | 36.1M | 45.1M | 68.3M | 60.2M | 67.4M | 41.8M | 44.8M | 55.8M | 46.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -48.6M | -199.7M | -139.7M | -58.6M | -41.4M | 55.3M | -26.5M | -100M | -132.9M | -128.6M | -147.6M | 143.3M | 52.7M | -102.3M | 137M | 58.3M | -291.9M | 171.7M | 99.3M | -96.5M | 303.8M | -640M | 151.7M | -729M | -573.8M | -139.3M | -320.9M | -509.8M | 470.9M | -108.5M | 208.7M | -31.2M | 204.1M | -290.4M | 125.8M |
| Other Non-Cash Items | 1.11B | 704.6M | 131.5M | -18.5M | -7.2M | -23.9M | -147.4M | -123.1M | 87M | -1.8M | -24.6M | -17.3M | -28.9M | 227.5M | -104.2M | -90.7M | -576.8M | -115.6M | 57.1M | 452.4M | -793.2M | 328.5M | 133.2M | 219.4M | 671.3M | 528.6M | 96.3M | 92.4M | 632.1M | 107.3M | 2.7M | -43.5M | 64.7M | 62.9M | 21.8M |
| Deferred Income Tax | n/a | -25.5M | -25.5M | 32.5M | 247.2M | n/a | -41.7M | 249.5M | 565.8M | 1.6B | 641.8M | 32.6M | 47.6M | -6M | 122M | -859.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | 4.8M | 29.5M | 102.7M | -5.2M |
| Change in Working Capital | 130.7M | -816M | -218.4M | -298.4M | 312.7M | 102.4M | 50.9M | 199M | -360.4M | -170.5M | -40.1M | 98.2M | 145.4M | -105.2M | 327.5M | 62.3M | -548.4M | -51.6M | 102.9M | -201.5M | 130.3M | -767.1M | 810.1M | -1.33B | -899.1M | -207.3M | -594.5M | -183M | -67M | -343.6M | -153.3M | -17.5M | -18.7M | -37.9M | -61.4M |
| Operating Cash Flow | 2.02B | 995.4M | 1.18B | 1.47B | 1.84B | 1.13B | 954.2M | 1.18B | 1.21B | 1.48B | 1.55B | 1.41B | 1.05B | 1.35B | 1.47B | 124M | 102.1M | 943.4M | 1.07B | 1.26B | 569.2M | 732.9M | 2.35B | 124.6M | 691M | 1.18B | 576.1M | 938.2M | 1.16B | 635.1M | 691M | 822.1M | 778.7M | 691.8M | 316.6M |
| Capital Expenditures | -388.1M | -362.2M | -464.4M | -506.4M | -369.5M | -353.1M | -251.6M | -242.1M | -440.2M | -471.9M | -603.4M | -463.2M | -399.2M | -466.2M | -482.9M | -441.9M | -489.8M | -518.2M | -263.4M | -453.4M | -352.1M | -390.4M | -530.6M | -559.7M | -539.3M | -1.08B | -602.8M | -670M | -668.5M | -427.8M | -395M | -341M | -369.6M | -331.8M | -196.3M |
| Acquisitions | n/a | 3.2M | 100K | 160.9M | 194.6M | -4.84B | -337.1M | 163.3M | 25.3M | 295.7M | -39.9M | -5.02B | -635.2M | -149.1M | -84.8M | -84.2M | -255.2M | 73.6M | 500.7M | n/a | n/a | n/a | -110M | -1.11B | -390.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -10.3M | -5.2M | -4.5M | -11.8M | -46.8M | -61M | n/a | n/a | n/a | n/a | n/a | n/a | -39.6M | -138.8M | -6.2M | 2.29B | -1.35B | -3.96B | 460.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.7M |
| Sales Maturities Of Investments | 10.3M | 5.2M | 10.4M | 14.5M | 53.8M | 52.2M | n/a | n/a | n/a | n/a | n/a | n/a | -13.2M | 412.5M | 91.9M | 29.7M | 1.35B | 4.08B | 12.2M | 229.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 13.1M | 4.1M | 23.5M | 2.5M | 14.1M | 33.6M | 12.5M | -110.5M | 2.57B | 134.6M | 129.2M | 16.2M | 22.9M | 430.5M | 126.7M | 1.9M | 100.2M | 847.2M | -13.4M | 368.7M | 1.07B | 957.5M | 54.8M | 98.8M | 118M | 74M | 219.3M | -210.7M | 65.1M | -267.4M | -24.4M | -209.4M | 73.2M | -724.7M | -15.5M |
| Investing Cash Flow | -375M | -354.9M | -434.9M | -340.3M | -153.8M | -5.17B | -576.2M | -189.3M | 2.13B | -41.6M | -514.1M | -5.47B | -1.06B | 88.9M | -355.3M | 1.79B | -643.8M | 522.9M | 696.8M | 144.8M | 716.4M | 567.1M | -585.8M | -1.57B | -811.4M | -1.01B | -383.5M | -880.7M | -603.4M | -695.2M | -419.4M | -550.4M | -296.4M | -1.06B | -236.5M |
| Debt Repayment | -982M | 139M | -72.5M | -820M | -947.4M | 4.06B | 806.8M | -1.05B | -2.51B | -941.4M | -612.3M | 4.29B | -323.6M | -294.3M | -15.8M | -563.8M | 491.1M | -54.4M | -897.4M | -1.18B | -486M | -222.7M | -933.9M | 1.95B | 403.2M | -30M | 138.7M | 403M | 338.7M | -181.6M | -188M | 265.5M | -635.1M | 643.9M | -212.3M |
| Common Stock Repurchased | -13.8M | -150M | -50M | -298.1M | -4.8M | n/a | -967.3M | -1B | n/a | -50M | -100M | -245M | -352.4M | -825M | -100M | -900M | -188M | -614.8M | -197.1M | -181.4M | -418.6M | n/a | -350M | n/a | n/a | -31M | -148.3M | -266.5M | -664M | -117.7M | -105.4M | n/a | -2M | -3.7M | -68M |
| Dividend Paid | -659.3M | -623.8M | -581.8M | -474.6M | -413.6M | -356.2M | -342.3M | -415M | -432.5M | -425.2M | -420.9M | -400.7M | -388.6M | -374.5M | -346.7M | -348.2M | -362.3M | -366.7M | -565.3M | -550.3M | -536.7M | -509.2M | -482.9M | -452.4M | -375M | -312.4M | -263.2M | -229.9M | -215.5M | -199.6M | -176M | -158.6M | -135.5M | -99.3M | -69.8M |
| Other Financial Acitivies | -15.4M | 3.2M | -33.7M | -16.9M | -9.4M | -110.2M | -4.1M | 896.1M | 204.4M | -13.6M | 99.1M | 220.8M | 215M | 61.7M | 58M | -15M | 37.4M | -90.6M | 800K | -700K | -2.2M | -129.4M | -30.7M | -12.8M | 187M | 151.4M | 2.9M | 10.7M | 14.2M | -5.3M | -1.8M | -492.5M | -98.8M | 259M | 3.5M |
| Financial Cash Flow | -1.66B | -631.6M | -738M | -1.61B | -1.37B | 4.15B | -506.9M | -1.57B | -2.73B | -1.43B | -1.03B | 4.13B | -849.6M | -1.43B | -404.5M | -1.83B | -21.8M | -1.06B | -1.64B | -1.81B | -1.33B | -829.3M | -1.8B | 1.48B | 215.2M | -214.9M | -203.2M | -65.4M | -504.8M | -46.3M | -362.2M | -369.5M | -849.4M | 959.9M | -340M |
| Net Cash Flow | -15.6M | 10.6M | 3.1M | -474.1M | 316.7M | 108.6M | -123.4M | -546.7M | 669.8M | 41.8M | -800K | 80.9M | -869.4M | 19.2M | 710M | 71.5M | -563.5M | 403.6M | 124M | -401M | -39.9M | 470.7M | -40.2M | 40.5M | 94.8M | -45.6M | -10.6M | -7.9M | 53.7M | -46.3M | -362.2M | -369.5M | -849.4M | 959.9M | -340M |
| Free Cash Flow | 1.63B | 633.2M | 712.9M | 961.7M | 1.47B | 772.4M | 702.6M | 933.4M | 767.2M | 1.01B | 947.8M | 949M | 652.8M | 886.1M | 989.8M | -317.9M | -387.7M | 425.2M | 803.9M | 811.5M | 217.1M | 342.5M | 1.82B | -435.1M | 151.7M | 95.3M | -26.7M | 268.2M | 493.4M | 207.3M | 296M | 481.1M | 409.1M | 360M | 120.3M |