Conagra Brands, Inc.
CAG
$25.33
$0.431.73%
NYSE
| 02/23/2025 | 11/24/2024 | 08/25/2024 | 05/26/2024 | 02/25/2024 | |
|---|---|---|---|---|---|
| Net Income | 145.10M | 284.50M | 466.80M | -567.30M | 308.60M |
| Total Depreciation and Amortization | 97.90M | 97.10M | 97.70M | 100.30M | 95.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.60M | 62.80M | 24.90M | 992.20M | 9.70M |
| Change in Net Operating Assets | 329.40M | 41.20M | -320.80M | -40.90M | 262.60M |
| Cash from Operations | 592.00M | 485.60M | 268.60M | 484.30M | 676.70M |
| Capital Expenditure | -88.80M | -82.40M | -133.00M | -78.50M | -95.60M |
| Sale of Property, Plant, and Equipment | 600.00K | 2.40M | 300.00K | 200.00K | 100.00K |
| Cash Acquisitions | 0.00 | -200.00K | -230.40M | -- | -- |
| Divestitures | 0.00 | 0.00 | 76.80M | -- | -- |
| Other Investing Activities | -3.00M | 500.00K | -- | -1.10M | 3.80M |
| Cash from Investing | -91.20M | -79.70M | -286.30M | -79.40M | -91.70M |
| Total Debt Issued | -227.40M | -40.80M | 371.50M | 342.00M | 40.60M |
| Total Debt Repaid | -94.20M | -286.30M | -50.20M | -583.40M | -439.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00K | -300.00K | -83.80M | 0.00 | -500.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -167.10M | -167.80M | -167.30M | -167.30M | -167.30M |
| Other Financing Activities | 0.00 | -100.00K | -100.00K | 2.30M | -300.00K |
| Cash from Financing | -489.10M | -495.30M | 70.10M | -406.40M | -566.90M |
| Foreign Exchange rate Adjustments | 300.00K | -1.90M | -2.70M | 1.20M | -1.60M |
| Miscellaneous Cash Flow Adjustments | -2.60M | 0.00 | 1.30M | -500.00K | 900.00K |
| Net Change in Cash | 9.40M | -91.30M | 51.00M | -800.00K | 17.40M |