Conagra Brands, Inc. CAG
NYSE
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Avg Vol (90D)
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EPS (TTM)
| 08/30/2026 | 05/31/2026 | 02/22/2026 | 11/23/2025 | 08/24/2025 | |
|---|---|---|---|---|---|
| Net Income | 174.30M | -1.62B | 199.80M | -663.60M | 164.50M |
| Total Depreciation and Amortization | 97.90M | 102.20M | 101.40M | 97.00M | 95.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.20M | 1.95B | 22.10M | 965.20M | -32.10M |
| Change in Net Operating Assets | -255.20M | 66.60M | 241.10M | -188.00M | -107.10M |
| Cash from Operations | -4.20M | 506.50M | 564.40M | 210.60M | 120.60M |
| Capital Expenditure | -123.70M | -109.20M | -95.60M | -71.80M | -146.80M |
| Sale of Property, Plant, and Equipment | 15.00M | 700.00K | 400.00K | 31.60M | 6.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 5.30M | 643.60M |
| Other Investing Activities | -1.00M | 0.00 | -900.00K | 100.00K | -1.00M |
| Cash from Investing | -109.70M | -108.50M | -96.10M | -34.80M | 502.00M |
| Total Debt Issued | 525.20M | 28.20M | -62.60M | 118.90M | 1.03B |
| Total Debt Repaid | -31.30M | -97.30M | -231.20M | -776.70M | -813.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.70M | -500.00K | -400.00K | -400.00K | -33.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -167.50M | -167.50M | -167.40M | -167.70M | -167.10M |
| Other Financing Activities | -2.40M | 2.50M | 0.00 | -1.20M | -10.70M |
| Cash from Financing | 267.30M | -234.60M | -461.60M | -827.10M | 7.20M |
| Foreign Exchange rate Adjustments | 200.00K | -500.00K | 1.80M | -200.00K | 300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.60M | 162.90M | 8.50M | -651.50M | 630.10M |