Conagra Brands Inc (CAG)
26.00 x 2 26.15 x 2
Post-market by (Cboe BZX)
25.98 +0.50 (+1.96%) 04/11/25 [NYSE]
26.00 x 2 26.15 x 2
Post-market 26.10 +0.12 (+0.46%) 19:30 ET
for Fri, Apr 11th, 2025
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2024 | 05-2023 | 05-2022 | 05-2021 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 347,700 | 683,200 | 888,200 | 1,300,900 | 841,800 |
| Depreciation Amortization | 400,900 | 369,900 | 375,400 | 387,700 | 388,900 |
| Accounts receivable | 70,100 | -102,100 | -69,500 | 66,100 | -43,800 |
| Accounts payable and accrued liabilities | -22,700 | -248,900 | 223,600 | 141,400 | 234,400 |
| Other Working Capital | 130,700 | -790,900 | -193,300 | -332,300 | 312,700 |
| Other Operating Activity | 1,088,900 | 1,084,200 | -47,100 | -95,700 | 108,600 |
| Operating Cash Flow | $2,015,600 | $995,400 | $1,177,300 | $1,468,100 | $1,842,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 5,900 | 2,700 | 7,000 |
| PPE Investments | -387,300 | -359,000 | -444,200 | -503,900 | -355,500 |
| Net Acquisitions | N/A | N/A | 100 | 160,900 | 194,600 |
| Other Investing Activity | 12,300 | 4,100 | 3,300 | 0 | 100 |
| Investing Cash Flow | $-375,000 | $-354,900 | $-434,900 | $-340,300 | $-153,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 476,500 | 681,400 | -130,500 | 1,004,900 | 100 |
| Debt Issued | 500,000 | 500,000 | 499,100 | 988,200 | N/A |
| Debt Repayment | -1,772,600 | -712,400 | -48,500 | -2,514,500 | -947,500 |
| Common Stock Issued | -13,800 | 2,300 | -11,300 | -100 | 4,800 |
| Common Stock Repurchased | N/A | -150,000 | -50,000 | -298,100 | N/A |
| Dividend Paid | -659,300 | -623,800 | -581,800 | -474,600 | -413,600 |
| Other Financing Activity | -187,500 | -329,100 | -415,000 | -315,400 | -14,200 |
| Financing Cash Flow | $-1,656,700 | $-631,600 | $-738,000 | $-1,609,600 | $-1,370,400 |
| Exchange Rate Effect | 1,200 | 1,700 | -1,300 | 7,700 | -1,700 |
| Beginning Cash Position | 93,300 | 82,200 | 79,100 | 554,300 | 237,600 |
| End Cash Position | 77,700 | 93,300 | 82,200 | 80,200 | 554,300 |
| Net Cash Flow | $-15,600 | $11,100 | $3,100 | $-474,100 | $316,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,015,600 | 995,400 | 1,177,300 | 1,468,100 | 1,842,600 |
| Capital Expenditure | -388,100 | -362,200 | -464,400 | -506,400 | -369,500 |
| Free Cash Flow | 1,627,500 | 633,200 | 712,900 | 961,700 | 1,473,100 |