Conagra Brands, Inc.
CAG
$15.00
$0.090.60%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 05/31/2026 | 02/22/2026 | 11/23/2025 | 08/24/2025 | 05/25/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.92B | -43.30M | -98.00M | 850.10M | 1.15B |
| Total Depreciation and Amortization | 395.50M | 388.60M | 385.50M | 386.00M | 390.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.91B | 1.02B | 1.02B | 119.50M | 172.10M |
| Change in Net Operating Assets | 12.60M | -126.60M | -40.90M | 188.30M | -22.80M |
| Cash from Operations | 1.40B | 1.24B | 1.27B | 1.54B | 1.69B |
| Capital Expenditure | -423.40M | -399.30M | -392.50M | -403.10M | -389.30M |
| Sale of Property, Plant, and Equipment | 38.90M | 38.30M | 38.50M | 9.30M | 3.40M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -200.00K | -230.60M |
| Divestitures | 648.90M | 648.90M | 648.90M | 643.60M | 76.80M |
| Other Investing Activities | -1.80M | -1.80M | -3.90M | -3.50M | -2.50M |
| Cash from Investing | 262.60M | 286.10M | 291.00M | 246.10M | -542.20M |
| Total Debt Issued | 1.12B | 1.32B | 1.16B | 998.40M | 338.00M |
| Total Debt Repaid | -1.92B | -2.14B | -2.00B | -1.51B | -744.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.10M | -34.70M | -34.70M | -34.60M | -84.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -669.70M | -669.20M | -668.90M | -669.00M | -669.20M |
| Other Financing Activities | -9.40M | -9.30M | -9.30M | -8.20M | 2.40M |
| Cash from Financing | -1.52B | -1.53B | -1.55B | -1.22B | -1.16B |
| Foreign Exchange rate Adjustments | 1.40M | 3.80M | 2.30M | 600.00K | -2.40M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 1.30M |
| Net Change in Cash | 150.00M | 5.70M | 9.20M | 569.40M | -9.70M |