CONAGRA BRANDS INC (CAG)
US2058871029 - Common Stock
| 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 | 951.20M | 683.20M | 888.20M | 1.30B | 841.80M | |||
| Depreciation Amortization | 384.60M | 369.90M | 375.40M | 387.70M | 388.90M | |||
| Income Taxes - Deferred | -86.60M | -188.50M | -8.70M | -92.50M | 23.10M | |||
| Change In Working Capital | 41.60M | -627.50M | -209.70M | -205.90M | 289.60M | |||
| Interest Paid | N/A | 416.30M | 393.90M | 445.60M | 494.60M | |||
| Taxes Paid | N/A | 407.10M | 299.10M | 286.30M | 178.00M | |||
| Other non cash items | 532.30M | 758.30M | 132.10M | 77.90M | 299.20M | |||
| OPERATING CASH FLOW | 1.82B | 995.40M | 1.18B | 1.47B | 1.84B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -404.40M | -362.20M | -464.40M | -506.40M | -369.50M | |||
| Other Investing Activity | 14.10M | 7.30M | 29.50M | 166.10M | 215.70M | |||
| INVESTING CASH FLOW | -390.30M | -354.90M | -434.90M | -340.30M | -153.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -761.50M | 139.00M | -72.50M | -820.00M | -947.40M | |||
| Stock Issued/Repurchased | -12.40M | -147.70M | -61.30M | -298.20M | 4.80M | |||
| Dividend Paid | -649.40M | -623.80M | -581.80M | -474.60M | -413.60M | |||
| Other Financing Activity | -4.10M | 900.00K | -22.40M | -16.80M | -14.20M | |||
| FINANCING CASH FLOW | -1.43B | -631.60M | -738.00M | -1.61B | -1.37B | |||
| Exchange Rate Effect | 2.50M | 1.70M | -1.30M | 7.70M | -1.70M | |||
| CHANGE IN CASH | 7.90M | 10.60M | 3.10M | -474.10M | 316.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.82B | 995.40M | 1.18B | 1.47B | 1.84B | |||
| Capital Expenditure | -404.40M | -362.20M | -464.40M | -506.40M | -369.50M | |||
| FREE CASH FLOW | 1.42B | 633.20M | 712.90M | 961.70M | 1.47B | |||
All data in USD