D
Conagra Brands, Inc. CAG
$19.28 $0.341.80% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

05/25/2025 02/23/2025 11/24/2024 08/25/2024 05/26/2024
Net Income 1.15B 329.10M 492.60M 494.30M 347.20M
Total Depreciation and Amortization 387.70M 401.90M 399.80M 402.00M 400.90M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 174.60M 1.10B 1.09B 1.15B 1.14B
Change in Net Operating Assets -22.80M 1.30M -65.50M -208.70M 123.10M
Cash from Operations 1.69B 1.83B 1.92B 1.84B 2.02B
Capital Expenditure -389.30M -382.70M -389.50M -377.50M -388.10M
Sale of Property, Plant, and Equipment 3.40M 3.50M 3.00M 900.00K 800.00K
Cash Acquisitions -230.60M -230.60M -230.60M -230.40M --
Divestitures 76.80M 76.80M 76.80M 76.80M --
Other Investing Activities -2.50M -3.60M 3.20M 7.30M 12.30M
Cash from Investing -542.20M -536.60M -537.10M -522.90M -375.00M
Total Debt Issued 338.00M 445.30M 713.30M 804.50M 976.50M
Total Debt Repaid -744.90M -1.01B -1.36B -1.33B -1.96B
Issuance of Common Stock -- -- -- 400.00K 400.00K
Repurchase of Common Stock -84.60M -84.50M -84.60M -84.30M -14.20M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -669.20M -669.50M -669.70M -669.20M -659.30M
Other Financing Activities 2.40M 2.10M 1.80M 1.70M -1.60M
Cash from Financing -1.16B -1.32B -1.40B -1.28B -1.66B
Foreign Exchange rate Adjustments -2.40M -3.10M -5.00M -2.90M 1.20M
Miscellaneous Cash Flow Adjustments 1.30M -2.20M 1.30M 1.60M -700.00K
Net Change in Cash -9.70M -32.10M -24.10M 37.00M -15.60M