Get startedLog in
    Picture of Conagra Brands logo

    CAG — Conagra Brands Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    Consumer DefensivesConservativeLarge CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Conagra Brands, fiscal year end - May 26th, USD millions except per share, conversion factor applied.

    2020
    May 31st
    2021
    May 30th
    2022
    May 29th
    2023
    May 28th
    2024
    May 26th
    Period Length:53 W52 W52 W52 W52 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8421,301888683348
    Depreciation
    Deferred Taxes
    Non-Cash Items29977.91327581,161
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital290-206-210-628187
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities1,8431,4681,1779952,015
    Capital Expenditures-370-506-464-362-388
    Purchase of Fixed Assets
    Other Investing Cash Flow Items21616629.57.313.1
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-154-340-435-355-375
    Financing Cash Flow Items-14.2-16.8-22.40.9-1.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,370-1,610-738-632-1,657
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash317-4743.110.6-15.6