Conagra Brands, Inc. CAG
NYSE
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Avg Vol (90D)
Market Cap
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EPS (TTM)
| 08/30/2026 | 05/31/2026 | 02/22/2026 | 11/23/2025 | 08/24/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.91B | -1.92B | -43.30M | -98.00M | 850.10M |
| Total Depreciation and Amortization | 398.50M | 395.90M | 389.00M | 385.90M | 386.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.92B | 2.91B | 1.02B | 1.02B | 119.10M |
| Change in Net Operating Assets | -135.50M | 12.60M | -126.60M | -40.90M | 188.30M |
| Cash from Operations | 1.28B | 1.40B | 1.24B | 1.27B | 1.54B |
| Capital Expenditure | -400.30M | -423.40M | -399.30M | -392.50M | -403.10M |
| Sale of Property, Plant, and Equipment | 47.70M | 38.90M | 38.30M | 38.50M | 9.30M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -200.00K |
| Divestitures | 5.30M | 648.90M | 648.90M | 648.90M | 643.60M |
| Other Investing Activities | -1.80M | -1.80M | -1.80M | -3.90M | -3.50M |
| Cash from Investing | -349.10M | 262.60M | 286.10M | 291.00M | 246.10M |
| Total Debt Issued | 609.70M | 1.12B | 1.32B | 1.16B | 998.40M |
| Total Debt Repaid | -1.14B | -1.92B | -2.14B | -2.00B | -1.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.00M | -35.10M | -34.70M | -34.70M | -34.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -670.10M | -669.70M | -669.20M | -668.90M | -669.00M |
| Other Financing Activities | -1.10M | -9.40M | -9.30M | -9.30M | -8.20M |
| Cash from Financing | -1.26B | -1.52B | -1.53B | -1.55B | -1.22B |
| Foreign Exchange rate Adjustments | 1.30M | 1.40M | 3.80M | 2.30M | 600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -326.50M | 150.00M | 5.70M | 9.20M | 569.40M |