CONAGRA BRANDS INC (CAG)

US2058871029 - Common Stock

30.73  -0.26 (-0.84%)

After market: 30.67 -0.06 (-0.2%)

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TTM
(2024-2-25)
2023
(2023-5-28)
2022
(2022-5-29)
2021
(2021-5-30)
2020
(2020-5-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
951.20M683.20M888.20M1.30B841.80M
Depreciation Amortization
384.60M369.90M375.40M387.70M388.90M
Income Taxes - Deferred
-86.60M-188.50M-8.70M-92.50M23.10M
Change In Working Capital
41.60M-627.50M-209.70M-205.90M289.60M
Interest Paid
N/A416.30M393.90M445.60M494.60M
Taxes Paid
N/A407.10M299.10M286.30M178.00M
Other non cash items
532.30M758.30M132.10M77.90M299.20M
OPERATING CASH FLOW
1.82B995.40M1.18B1.47B1.84B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-404.40M-362.20M-464.40M-506.40M-369.50M
Other Investing Activity
14.10M7.30M29.50M166.10M215.70M
INVESTING CASH FLOW
-390.30M-354.90M-434.90M-340.30M-153.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-761.50M139.00M-72.50M-820.00M-947.40M
Stock Issued/Repurchased
-12.40M-147.70M-61.30M-298.20M4.80M
Dividend Paid
-649.40M-623.80M-581.80M-474.60M-413.60M
Other Financing Activity
-4.10M900.00K-22.40M-16.80M-14.20M
FINANCING CASH FLOW
-1.43B-631.60M-738.00M-1.61B-1.37B
 
Exchange Rate Effect
2.50M1.70M-1.30M7.70M-1.70M
CHANGE IN CASH
7.90M10.60M3.10M-474.10M316.70M
 
FREE CASH FLOW
Operating Cash Flow
1.82B995.40M1.18B1.47B1.84B
Capital Expenditure
-404.40M-362.20M-464.40M-506.40M-369.50M
FREE CASH FLOW
1.42B633.20M712.90M961.70M1.47B

All data in USD

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