CONAGRA BRANDS INC (1CAG.MI) Stock Cash Flow

Europe • Euronext Milan • BIT:1CAG • US2058871029

14.966 EUR
-0.19 (-1.23%)
Last: Nov 4, 2025, 07:00 PM

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 TTM
(2025-8-24)		 2025
(2025-5-25)		 2024
(2024-5-26)		 2023
(2023-5-28)		 2022
(2022-5-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1CAG.MI Net Income Chart1CAG.MI Net Income over time chart
850.10M1.15B347.70M683.20M888.20M
Depreciation Amortization
1CAG.MI Depreciation Amortization Chart1CAG.MI Depreciation Amortization over time chart
386.40M390.20M400.90M369.90M375.40M
Income Taxes - Deferred
1CAG.MI Income Taxes - Deferred Chart1CAG.MI Income Taxes - Deferred over time chart
41.20M-224.00M-81.10M-188.50M-8.70M
Change In Working Capital
1CAG.MI Change In Working Capital Chart1CAG.MI Change In Working Capital over time chart
68.90M140.10M186.80M-627.50M-209.70M
Interest Paid
1CAG.MI Interest Paid Chart1CAG.MI Interest Paid over time chart
N/A426.70M444.20M416.30M393.90M
Taxes Paid
1CAG.MI Taxes Paid Chart1CAG.MI Taxes Paid over time chart
N/A227.80M343.30M407.10M299.10M
Other non cash items
1CAG.MI Other non cash items Chart1CAG.MI Other non cash items over time chart
197.30M234.40M1.16B758.30M132.10M
OPERATING CASH FLOW
1CAG.MI OPERATING CASH FLOW Chart1CAG.MI OPERATING CASH FLOW over time chart
1.54B1.69B2.01B995.40M1.18B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1CAG.MI Capital Expenditure Chart1CAG.MI Capital Expenditure over time chart
-403.10M-389.30M-388.10M-362.20M-464.40M
Other Investing Activity
1CAG.MI Other Investing Activity Chart1CAG.MI Other Investing Activity over time chart
649.20M-152.90M13.10M7.30M29.50M
INVESTING CASH FLOW
1CAG.MI INVESTING CASH FLOW Chart1CAG.MI INVESTING CASH FLOW over time chart
246.10M-542.20M-375.00M-354.90M-434.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1CAG.MI Debt Issued/Reduced Chart1CAG.MI Debt Issued/Reduced over time chart
-509.40M-406.90M-982.00M139.00M-72.50M
Stock Issued/Repurchased
1CAG.MI Stock Issued/Repurchased Chart1CAG.MI Stock Issued/Repurchased over time chart
-34.60M-84.60M-13.80M-147.70M-61.30M
Dividend Paid
1CAG.MI Dividend Paid Chart1CAG.MI Dividend Paid over time chart
-669.00M-669.20M-659.30M-623.80M-581.80M
Other Financing Activity
1CAG.MI Other Financing Activity Chart1CAG.MI Other Financing Activity over time chart
-8.20M2.40M-1.60M900.00K-22.40M
FINANCING CASH FLOW
1CAG.MI FINANCING CASH FLOW Chart1CAG.MI FINANCING CASH FLOW over time chart
-1.22B-1.16B-1.66B-631.60M-738.00M
 
Exchange Rate Effect
1CAG.MI Exchange Rate Effect Chart1CAG.MI Exchange Rate Effect over time chart
600.00K-2.40M1.20M1.70M-1.30M
CHANGE IN CASH
1CAG.MI CHANGE IN CASH Chart1CAG.MI CHANGE IN CASH over time chart
569.40M-9.70M-15.60M10.60M3.10M
 
FREE CASH FLOW
Operating Cash Flow
1CAG.MI Operating Cash Flow Chart1CAG.MI Operating Cash Flow over time chart
1.54B1.69B2.01B995.40M1.18B
Capital Expenditure
1CAG.MI Capital Expenditure Chart1CAG.MI Capital Expenditure over time chart
-403.10M-389.30M-388.10M-362.20M-464.40M
FREE CASH FLOW
1CAG.MI FREE CASH FLOW Chart1CAG.MI FREE CASH FLOW over time chart
1.14B1.30B1.63B633.20M712.90M

All data in USD

Charts

1CAG.MI Operating and Free Cash Flow chart1CAG.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M 1B