Conagra Brands, Inc.
CAG
$18.51
$0.251.37%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 05/25/2025 | 02/23/2025 | 11/24/2024 | 08/25/2024 | 05/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 256.00M | 145.10M | 284.50M | 466.80M | -567.30M |
| Total Depreciation and Amortization | 95.00M | 97.90M | 97.10M | 97.70M | 109.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.30M | 19.60M | 62.80M | 24.90M | 990.90M |
| Change in Net Operating Assets | -72.60M | 329.40M | 41.20M | -320.80M | -48.50M |
| Cash from Operations | 345.70M | 592.00M | 485.60M | 268.60M | 484.30M |
| Capital Expenditure | -85.10M | -88.80M | -82.40M | -133.00M | -78.50M |
| Sale of Property, Plant, and Equipment | 100.00K | 600.00K | 2.40M | 300.00K | 200.00K |
| Cash Acquisitions | 0.00 | 0.00 | -200.00K | -230.40M | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 76.80M | -- |
| Other Investing Activities | 0.00 | -3.00M | 500.00K | -- | -1.10M |
| Cash from Investing | -85.00M | -91.20M | -79.70M | -286.30M | -79.40M |
| Total Debt Issued | 234.70M | -227.40M | -40.80M | 371.50M | 342.00M |
| Total Debt Repaid | -314.20M | -94.20M | -286.30M | -50.20M | -583.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00K | -400.00K | -300.00K | -83.80M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -167.00M | -167.10M | -167.80M | -167.30M | -167.30M |
| Other Financing Activities | 2.60M | 0.00 | -100.00K | -100.00K | 2.30M |
| Cash from Financing | -244.00M | -489.10M | -495.30M | 70.10M | -406.40M |
| Foreign Exchange rate Adjustments | 1.90M | 300.00K | -1.90M | -2.70M | 1.20M |
| Miscellaneous Cash Flow Adjustments | 2.60M | -2.60M | 0.00 | 1.30M | -900.00K |
| Net Change in Cash | 21.20M | 9.40M | -91.30M | 51.00M | -1.20M |