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CAG Conagra Brands Cashflow Statement

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Consumer DefensivesConservativeLarge CapSuper Stock

Annual cashflow statement for Conagra Brands, fiscal year end - May 28th, USD millions except per share, conversion factor applied.

2019
May 26th
2020
May 31st
2021
May 30th
2022
May 29th
2023
May 28th
Period Length:52 W53 W52 W52 W52 W
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6788421,301888683
Depreciation
Deferred Taxes
Non-Cash Items11.729977.9132758
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital18.7290-206-210-628
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 Activities1,1261,8431,4681,177995
Capital Expenditures-353-370-506-464-362
Purchase of Fixed Assets
Other Investing Cash Flow Items-4,81321616629.57.3
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-109-14.2-16.8-22.40.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4,150-1,370-1,610-738-632
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash109317-4743.110.6