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 | 329.10M | 492.60M | 494.30M | 347.20M | 952.00M |
| Total Depreciation and Amortization | 393.00M | 390.90M | 393.10M | 392.00M | 384.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10B | 1.09B | 1.15B | 1.15B | 515.20M |
| Change in Net Operating Assets | 8.90M | -57.90M | -201.10M | 130.70M | -28.50M |
| Cash from Operations | 1.83B | 1.92B | 1.84B | 2.02B | 1.82B |
| Capital Expenditure | -382.70M | -389.50M | -377.50M | -388.10M | -404.40M |
| Sale of Property, Plant, and Equipment | 3.50M | 3.00M | 900.00K | 800.00K | 700.00K |
| Cash Acquisitions | -230.60M | -230.60M | -230.40M | -- | -- |
| Divestitures | 76.80M | 76.80M | 76.80M | -- | -- |
| Other Investing Activities | -3.60M | 3.20M | 7.30M | 12.30M | 13.40M |
| Cash from Investing | -536.60M | -537.10M | -522.90M | -375.00M | -390.30M |
| Total Debt Issued | 445.30M | 713.30M | 804.50M | 976.50M | 688.20M |
| Total Debt Repaid | -1.01B | -1.36B | -1.33B | -1.96B | -1.45B |
| Issuance of Common Stock | -- | -- | 400.00K | 400.00K | 1.80M |
| Repurchase of Common Stock | -84.50M | -84.60M | -84.30M | -14.20M | -14.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -669.50M | -669.70M | -669.20M | -659.30M | -649.40M |
| Other Financing Activities | 2.10M | 1.80M | 1.70M | -1.60M | -4.10M |
| Cash from Financing | -1.32B | -1.40B | -1.28B | -1.66B | -1.43B |
| Foreign Exchange rate Adjustments | -3.10M | -5.00M | -2.90M | 1.20M | 2.50M |
| Miscellaneous Cash Flow Adjustments | -1.80M | 1.70M | 2.00M | -300.00K | 700.00K |
| Net Change in Cash | -31.70M | -23.70M | 37.40M | -15.20M | 8.80M |