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    CAG — Conagra Brands Cashflow Statement

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    Consumer DefensivesBalancedLarge CapSuper Stock
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    Annual cashflow statement for Conagra Brands, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

    2022
    May 29th
    2023
    May 28th
    2024
    May 26th
    2025
    May 25th
    2026
    May 31st
    Period Length:52 W52 W52 W52 W53 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8886833481,153-1,916
    Depreciation
    Deferred Taxes
    Non-Cash Items1327581,1612342,833
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-210-628187140171
    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 Activities1,1779952,0151,6931,402
    Capital Expenditures-464-362-388-389-423
    Purchase of Fixed Assets
    Other Investing Cash Flow Items29.57.313.1-153686
    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-435-355-375-542263
    Financing Cash Flow Items-22.40.9-1.62.4-9.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-738-632-1,657-1,158-1,516
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.110.6-15.6-9.7150