CAG — Conagra Brands Cashflow Statement
0.000.00%
Last trade - 00:00
- $13.86bn
- $22.94bn
- $12.28bn
- 99
- 83
- 62
- 95
2019 May 26th | 2020 May 31st | 2021 May 30th | 2022 May 29th | 2023 May 28th | |
---|---|---|---|---|---|
Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 678 | 842 | 1,301 | 888 | 683 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 11.7 | 299 | 77.9 | 132 | 758 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 18.7 | 290 | -206 | -210 | -628 |
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 Activities | 1,126 | 1,843 | 1,468 | 1,177 | 995 |
Capital Expenditures | -353 | -370 | -506 | -464 | -362 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4,813 | 216 | 166 | 29.5 | 7.3 |
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 | -5,166 | -154 | -340 | -435 | -355 |
Financing Cash Flow Items | -109 | -14.2 | -16.8 | -22.4 | 0.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,150 | -1,370 | -1,610 | -738 | -632 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 109 | 317 | -474 | 3.1 | 10.6 |