Conagra Brands, Inc.
CAG
$18.57
$0.070.38%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 08/24/2025 | 05/25/2025 | 02/23/2025 | 11/24/2024 | 08/25/2024 | |
|---|---|---|---|---|---|
| Net Income | 850.10M | 1.15B | 329.10M | 492.60M | 494.30M |
| Total Depreciation and Amortization | 384.90M | 389.10M | 403.30M | 401.20M | 403.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.00M | 170.60M | 1.09B | 1.08B | 1.15B |
| Change in Net Operating Assets | 190.90M | -20.20M | 3.90M | -62.90M | -206.10M |
| Cash from Operations | 1.54B | 1.69B | 1.83B | 1.92B | 1.84B |
| Capital Expenditure | -403.10M | -389.30M | -382.70M | -389.50M | -377.50M |
| Sale of Property, Plant, and Equipment | 9.30M | 3.40M | 3.50M | 3.00M | 900.00K |
| Cash Acquisitions | -200.00K | -230.60M | -230.60M | -230.60M | -230.40M |
| Divestitures | 643.60M | 76.80M | 76.80M | 76.80M | 76.80M |
| Other Investing Activities | -3.50M | -2.50M | -3.60M | 3.20M | 7.30M |
| Cash from Investing | 246.10M | -542.20M | -536.60M | -537.10M | -522.90M |
| Total Debt Issued | 998.40M | 338.00M | 445.30M | 713.30M | 804.50M |
| Total Debt Repaid | -1.51B | -744.90M | -1.01B | -1.36B | -1.33B |
| Issuance of Common Stock | -- | -- | -- | -- | 400.00K |
| Repurchase of Common Stock | -34.60M | -84.60M | -84.50M | -84.60M | -84.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -669.00M | -669.20M | -669.50M | -669.70M | -669.20M |
| Other Financing Activities | -8.20M | 2.40M | 2.10M | 1.80M | 1.70M |
| Cash from Financing | -1.22B | -1.16B | -1.32B | -1.40B | -1.28B |
| Foreign Exchange rate Adjustments | 600.00K | -2.40M | -3.10M | -5.00M | -2.90M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.30M | -2.20M | 1.30M | 1.60M |
| Net Change in Cash | 569.40M | -9.70M | -32.10M | -24.10M | 37.00M |