Conagra Brands Inc
NYSE:CAG
Conagra Brands Inc
NYSE:CAG
Price:
30.79 USD
0.16%
Updated:
May 2, 2024
Cash Flow Statement
Cash Flow Statement
Conagra Brands Inc
Conagra Brands Inc
Currency: USD
| Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
831
|
315
|
652
|
416
|
(774)
|
(241)
|
(1 878)
|
(1 734)
|
(575)
|
(666)
|
677
|
643
|
617
|
648
|
611
|
710
|
893
|
812
|
837
|
745
|
624
|
678
|
675
|
804
|
766
|
842
|
997
|
1 115
|
1 192
|
1 301
|
1 207
|
1 103
|
1 040
|
888
|
575
|
681
|
805
|
683
|
1 081
|
985
|
951
|
|
| Depreciation & Amortization |
548
|
355
|
311
|
375
|
370
|
285
|
376
|
224
|
148
|
279
|
254
|
271
|
268
|
268
|
266
|
264
|
262
|
257
|
256
|
268
|
296
|
333
|
366
|
386
|
393
|
389
|
387
|
389
|
386
|
388
|
389
|
388
|
384
|
375
|
372
|
367
|
367
|
370
|
374
|
380
|
385
|
|
| Change in Deffered Taxes |
104
|
75
|
44
|
(51)
|
(81)
|
45
|
68
|
(33)
|
(2)
|
(265)
|
(54)
|
19
|
31
|
52
|
(31)
|
(36)
|
(94)
|
11
|
(72)
|
(67)
|
60
|
84
|
10
|
43
|
11
|
23
|
63
|
6
|
72
|
(93)
|
(51)
|
(67)
|
(70)
|
(9)
|
(63)
|
(34)
|
(106)
|
(189)
|
(102)
|
(125)
|
(87)
|
|
| Stock-Based Compensation |
60
|
45
|
42
|
46
|
42
|
33
|
28
|
17
|
20
|
42
|
40
|
43
|
40
|
36
|
37
|
36
|
35
|
38
|
41
|
39
|
34
|
34
|
33
|
36
|
40
|
59
|
66
|
69
|
71
|
64
|
50
|
47
|
50
|
26
|
47
|
71
|
68
|
79
|
54
|
24
|
0
|
|
| Other Non-Cash Items |
136
|
894
|
576
|
764
|
1 964
|
1 447
|
2 962
|
2 955
|
1 859
|
2 036
|
706
|
618
|
416
|
92
|
69
|
(23)
|
(37)
|
(166)
|
(142)
|
(90)
|
(122)
|
12
|
87
|
73
|
101
|
299
|
265
|
234
|
194
|
78
|
27
|
25
|
40
|
132
|
549
|
545
|
567
|
758
|
375
|
512
|
532
|
|
| Cash Taxes Paid |
0
|
224
|
0
|
0
|
0
|
161
|
0
|
0
|
0
|
291
|
0
|
0
|
0
|
213
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
134
|
0
|
0
|
0
|
178
|
0
|
0
|
0
|
286
|
0
|
0
|
0
|
299
|
0
|
0
|
0
|
407
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
394
|
0
|
0
|
0
|
334
|
0
|
0
|
0
|
322
|
0
|
0
|
0
|
224
|
0
|
0
|
0
|
165
|
0
|
0
|
0
|
376
|
0
|
0
|
0
|
495
|
0
|
0
|
0
|
446
|
0
|
0
|
0
|
394
|
0
|
0
|
0
|
416
|
0
|
0
|
0
|
|
| Change in Working Capital |
(20)
|
(71)
|
53
|
(99)
|
(138)
|
(32)
|
(189)
|
4
|
135
|
(75)
|
(42)
|
(16)
|
35
|
147
|
102
|
134
|
141
|
40
|
34
|
(60)
|
10
|
19
|
100
|
(15)
|
5
|
290
|
208
|
212
|
161
|
(206)
|
(249)
|
(261)
|
(243)
|
(210)
|
(132)
|
(347)
|
(504)
|
(628)
|
(552)
|
(201)
|
42
|
|
| Cash from Operating Activities |
1 599
N/A
|
1 569
-2%
|
1 636
+4%
|
1 404
-14%
|
1 341
-4%
|
1 505
+12%
|
1 340
-11%
|
1 415
+6%
|
1 564
+11%
|
1 308
-16%
|
1 541
+18%
|
1 535
0%
|
1 367
-11%
|
1 207
-12%
|
1 017
-16%
|
1 049
+3%
|
1 166
+11%
|
954
-18%
|
913
-4%
|
795
-13%
|
868
+9%
|
1 126
+30%
|
1 238
+10%
|
1 291
+4%
|
1 276
-1%
|
1 843
+44%
|
1 920
+4%
|
1 957
+2%
|
2 006
+3%
|
1 468
-27%
|
1 323
-10%
|
1 189
-10%
|
1 151
-3%
|
1 177
+2%
|
1 301
+11%
|
1 213
-7%
|
1 128
-7%
|
995
-12%
|
1 175
+18%
|
1 552
+32%
|
1 823
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(617)
|
(461)
|
(378)
|
(321)
|
(304)
|
(237)
|
(373)
|
(260)
|
(204)
|
(278)
|
(224)
|
(285)
|
(265)
|
(242)
|
(227)
|
(247)
|
(260)
|
(252)
|
(295)
|
(262)
|
(312)
|
(353)
|
(374)
|
(404)
|
(382)
|
(370)
|
(408)
|
(468)
|
(501)
|
(506)
|
(516)
|
(482)
|
(474)
|
(464)
|
(435)
|
(395)
|
(368)
|
(362)
|
(380)
|
(388)
|
(404)
|
|
| Other Items |
(18)
|
(70)
|
355
|
354
|
375
|
195
|
(126)
|
(252)
|
2 287
|
2 405
|
2 848
|
2 800
|
247
|
58
|
(368)
|
(453)
|
(537)
|
(325)
|
(281)
|
(5 151)
|
(5 068)
|
(4 813)
|
(4 861)
|
400
|
461
|
216
|
219
|
84
|
125
|
166
|
164
|
168
|
73
|
30
|
32
|
23
|
15
|
7
|
11
|
11
|
14
|
|
| Cash from Investing Activities |
(634)
N/A
|
(532)
+16%
|
(22)
+96%
|
33
N/A
|
70
+112%
|
(42)
N/A
|
(499)
-1 099%
|
(511)
-3%
|
2 083
N/A
|
2 127
+2%
|
2 625
+23%
|
2 515
-4%
|
(18)
N/A
|
(184)
-934%
|
(595)
-223%
|
(700)
-18%
|
(796)
-14%
|
(576)
+28%
|
(576)
+0%
|
(5 413)
-840%
|
(5 379)
+1%
|
(5 166)
+4%
|
(5 235)
-1%
|
(4)
+100%
|
78
N/A
|
(154)
N/A
|
(189)
-23%
|
(384)
-103%
|
(376)
+2%
|
(340)
+9%
|
(352)
-4%
|
(314)
+11%
|
(401)
-28%
|
(435)
-8%
|
(403)
+7%
|
(373)
+8%
|
(352)
+5%
|
(355)
-1%
|
(370)
-4%
|
(377)
-2%
|
(390)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
65
|
4
|
(1)
|
89
|
95
|
80
|
170
|
168
|
190
|
217
|
70
|
(25)
|
(476)
|
(926)
|
(1 176)
|
(1 380)
|
(1 245)
|
(952)
|
(652)
|
176
|
446
|
554
|
553
|
1
|
7
|
5
|
(1)
|
(3)
|
(306)
|
(298)
|
(357)
|
(357)
|
(56)
|
(61)
|
(52)
|
(150)
|
(146)
|
(148)
|
(103)
|
(5)
|
(12)
|
|
| Net Issuance of Debt |
(1 089)
|
(612)
|
(1 237)
|
(1 157)
|
(1 161)
|
(1 079)
|
(561)
|
(624)
|
(2 944)
|
(2 514)
|
(3 074)
|
(3 000)
|
(1 077)
|
(1 050)
|
(200)
|
44
|
673
|
804
|
538
|
5 244
|
4 668
|
4 061
|
3 883
|
(1 123)
|
(1 121)
|
(947)
|
(931)
|
(1 262)
|
(878)
|
(820)
|
(460)
|
54
|
(112)
|
(73)
|
(241)
|
(111)
|
(24)
|
139
|
(52)
|
(512)
|
(762)
|
|
| Cash Paid for Dividends |
(420)
|
(421)
|
(422)
|
(422)
|
(424)
|
(425)
|
(427)
|
(429)
|
(431)
|
(433)
|
(435)
|
(437)
|
(438)
|
(415)
|
(389)
|
(367)
|
(344)
|
(342)
|
(342)
|
(337)
|
(338)
|
(356)
|
(377)
|
(397)
|
(413)
|
(414)
|
(414)
|
(414)
|
(445)
|
(475)
|
(503)
|
(549)
|
(565)
|
(582)
|
(600)
|
(608)
|
(616)
|
(624)
|
(631)
|
(640)
|
(649)
|
|
| Other |
1
|
(5)
|
(11)
|
(12)
|
(17)
|
(30)
|
(11)
|
(2)
|
(8)
|
(4)
|
(21)
|
814
|
823
|
822
|
826
|
(16)
|
(14)
|
(16)
|
(53)
|
(103)
|
(110)
|
(109)
|
(71)
|
(20)
|
(13)
|
(14)
|
(14)
|
(20)
|
(21)
|
(17)
|
(25)
|
(21)
|
(20)
|
(22)
|
(6)
|
(3)
|
1
|
1
|
2
|
0
|
(4)
|
|
| Cash from Financing Activities |
(1 443)
N/A
|
(1 034)
+28%
|
(1 670)
-62%
|
(1 503)
+10%
|
(1 506)
0%
|
(1 454)
+3%
|
(829)
+43%
|
(887)
-7%
|
(3 192)
-260%
|
(2 733)
+14%
|
(3 459)
-27%
|
(2 647)
+23%
|
(1 167)
+56%
|
(1 569)
-34%
|
(939)
+40%
|
(1 719)
-83%
|
(930)
+46%
|
(507)
+46%
|
(509)
0%
|
4 980
N/A
|
4 667
-6%
|
4 150
-11%
|
3 989
-4%
|
(1 538)
N/A
|
(1 540)
0%
|
(1 370)
+11%
|
(1 359)
+1%
|
(1 699)
-25%
|
(1 649)
+3%
|
(1 610)
+2%
|
(1 345)
+16%
|
(873)
+35%
|
(753)
+14%
|
(738)
+2%
|
(898)
-22%
|
(872)
+3%
|
(786)
+10%
|
(632)
+20%
|
(784)
-24%
|
(1 158)
-48%
|
(1 427)
-23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(4)
|
(4)
|
(5)
|
(7)
|
(9)
|
(10)
|
(10)
|
(4)
|
(2)
|
(0)
|
(3)
|
(1)
|
(0)
|
10
|
12
|
10
|
6
|
(4)
|
(5)
|
(6)
|
(1)
|
(2)
|
1
|
3
|
(2)
|
2
|
3
|
1
|
8
|
2
|
(2)
|
2
|
(1)
|
(1)
|
2
|
1
|
2
|
5
|
5
|
3
|
|
| Net Change in Cash |
(485)
N/A
|
(1)
+100%
|
(61)
-7 463%
|
(71)
-17%
|
(102)
-44%
|
0
N/A
|
3
N/A
|
7
+103%
|
451
+6 837%
|
700
+55%
|
707
+1%
|
1 400
+98%
|
181
-87%
|
(547)
N/A
|
(507)
+7%
|
(1 359)
-168%
|
(551)
+59%
|
(123)
+78%
|
(177)
-43%
|
358
N/A
|
149
-58%
|
109
-27%
|
(10)
N/A
|
(250)
-2 378%
|
(183)
+27%
|
317
N/A
|
374
+18%
|
(124)
N/A
|
(18)
+85%
|
(474)
-2 491%
|
(371)
+22%
|
(0)
+100%
|
(2)
-567%
|
3
N/A
|
(1)
N/A
|
(29)
-4 733%
|
(9)
+71%
|
11
N/A
|
26
+144%
|
22
-14%
|
8
-65%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
982
N/A
|
1 108
+13%
|
1 259
+14%
|
1 083
-14%
|
1 037
-4%
|
1 268
+22%
|
967
-24%
|
1 156
+19%
|
1 360
+18%
|
1 031
-24%
|
1 317
+28%
|
1 249
-5%
|
1 102
-12%
|
965
-12%
|
790
-18%
|
802
+1%
|
907
+13%
|
703
-22%
|
618
-12%
|
534
-14%
|
556
+4%
|
772
+39%
|
864
+12%
|
888
+3%
|
893
+1%
|
1 473
+65%
|
1 512
+3%
|
1 489
-2%
|
1 505
+1%
|
962
-36%
|
808
-16%
|
707
-12%
|
677
-4%
|
713
+5%
|
866
+22%
|
818
-6%
|
761
-7%
|
633
-17%
|
795
+26%
|
1 164
+46%
|
1 419
+22%
|
|
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