Cash Flow Statement

Operating Cash Flow

+5%

-35%

10Y

Currency: USD

	Feb-2002	May-2002	Aug-2002	Nov-2002	Feb-2003	May-2003	Aug-2003	Nov-2003	Feb-2004	May-2004	Aug-2004	Nov-2004	Feb-2005	May-2005	Aug-2005	Nov-2005	Feb-2006	May-2006	Aug-2006	Nov-2006	Feb-2007	May-2007	Aug-2007	Nov-2007	Feb-2008	May-2008	Aug-2008	Nov-2008	Feb-2009	May-2009	Aug-2009	Nov-2009	Feb-2010	May-2010	Aug-2010	Nov-2010	Feb-2011	May-2011	Aug-2011	Nov-2011	Feb-2012	May-2012	Aug-2012	Nov-2012	Feb-2013	May-2013	Aug-2013	Nov-2013	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	May-2024	Aug-2024	Nov-2024	Feb-2025	May-2025	Aug-2025	Nov-2025
Operating Cash Flow
Net Income	712	772	811	815	805	764	694	727	782	811	788	759	709	642	854	767	576	534	353	414	632	765	773	805	921	931	1 198	1 121	1 005	979	702	773	808	611	592	555	541	819	767	749	814	474	633	666	509	786	681	717	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	348	495	493	329	1 153	850	(98)
Depreciation & Amortization	560	537	529	500	470	369	346	344	344	270	272	270	221	333	274	264	303	300	315	328	341	335	318	304	288	287	291	296	303	305	308	310	309	324	331	339	347	361	367	373	374	371	371	370	392	419	467	511	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	401	403	402	404	390	386	386
Change in Deffered Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49	85	92	(7)	58	(94)	(31)	126	27	235	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)	(81)	(338)	(312)	(323)	(224)	41	9
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	0	0	0	59	0	0	0	61	74	84	94	46	45	50	54	56	52	52	49	45	49	47	46	42	43	45	59	67	71	71	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	29	31	54	57	48	42	41	45
Other Non-Cash Items	275	411	374	(190)	(324)	(422)	(696)	(18)	(393)	(649)	(401)	(447)	(123)	217	(97)	(99)	313	(31)	233	141	(172)	(244)	(364)	(533)	(648)	(572)	(1 398)	(1 313)	(1 222)	(1 265)	(282)	(192)	(117)	218	142	200	552	277	380	250	(124)	76	80	148	186	35	36	31	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	1 161	1 162	1 070	1 168	234	197	1 110
Cash Taxes Paid	0	310	0	0	0	304	0	0	0	347	0	0	0	297	0	0	0	340	0	0	0	436	0	0	0	471	0	0	0	513	0	0	0	291	0	0	0	172	0	0	0	192	0	0	0	249	0	0	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	343	0	0	0	228	0	0
Cash Interest Paid	0	379	0	0	0	294	0	0	0	334	0	0	0	360	0	0	0	305	0	0	0	228	0	0	0	275	0	0	0	261	0	0	0	244	0	0	0	232	0	0	0	212	0	0	0	215	0	0	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	444	0	0	0	427	0	0
Change in Working Capital	458	514	301	1 127	754	(35)	1 407	279	63	149	33	272	101	(78)	(117)	139	(11)	264	545	(261)	(235)	113	(310)	111	(28)	(554)	(265)	(337)	(157)	106	96	476	607	320	253	41	(135)	(105)	(4)	66	36	138	(80)	(49)	(2)	46	43	23	(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	187	119	264	253	140	69	(138)
Cash from Operating Activities	2 005 N/A	2 233 +11%	1 977 -11%	2 177 +10%	1 594 -27%	676 -58%	1 751 +159%	1 332 -24%	795 -40%	581 -27%	693 +19%	854 +23%	908 +6%	1 113 +23%	960 -14%	1 117 +16%	1 228 +10%	1 067 -13%	1 446 +35%	623 -57%	566 -9%	968 +71%	417 -57%	688 +65%	533 -23%	93 -83%	(175) N/A	(233) -33%	(70) +70%	124 N/A	824 +565%	1 366 +66%	1 607 +18%	1 473 -8%	1 319 -10%	1 135 -14%	1 306 +15%	1 352 +4%	1 559 +15%	1 523 -2%	1 192 -22%	1 052 -12%	1 061 +1%	1 041 -2%	1 054 +1%	1 412 +34%	1 254 -11%	1 516 +21%	1 599 +5%	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%	2 015 +11%	1 841 -9%	1 917 +4%	1 831 -4%	1 693 -8%	1 544 -9%	1 269 -18%
Investing Cash Flow
Capital Expenditures	(499)	(454)	(442)	(400)	(342)	(370)	(349)	(350)	(352)	(226)	(383)	(451)	(399)	(382)	(338)	(248)	(265)	(252)	(237)	(269)	(423)	(480)	(623)	(636)	(495)	(468)	(385)	(396)	(428)	(429)	(440)	(448)	(467)	(485)	(497)	(457)	(491)	(484)	(508)	(434)	(421)	(398)	(344)	(418)	(383)	(427)	(503)	(590)	(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)	(388)	(378)	(390)	(383)	(389)	(403)	(393)
Other Items	(184)	(132)	(104)	510	642	927	957	297	1 183	910	1 023	1 350	833	678	1 131	887	494	949	618	1 392	1 452	1 003	839	(33)	(107)	(176)	2 092	2 125	2 129	2 220	(43)	12	35	130	249	240	633	573	454	397	(272)	(666)	(937)	(881)	(5 382)	(5 038)	(4 775)	(4 762)	(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	13	(145)	(148)	(154)	(153)	649	684
Cash from Investing Activities	(683) N/A	(586) +14%	(546) +7%	110 N/A	300 +172%	558 +86%	607 +9%	(53) N/A	831 N/A	684 -18%	639 -7%	900 +41%	434 -52%	296 -32%	794 +168%	639 -20%	229 -64%	697 +205%	381 -45%	1 124 +195%	1 029 -8%	523 -49%	216 -59%	(670) N/A	(603) +10%	(644) -7%	1 707 N/A	1 729 +1%	1 702 -2%	1 791 +5%	(483) N/A	(435) +10%	(433) +1%	(355) +18%	(248) +30%	(217) +13%	142 N/A	89 -38%	(54) N/A	(37) +32%	(693) -1 798%	(1 064) -54%	(1 280) -20%	(1 299) -1%	(5 765) -344%	(5 466) +5%	(5 278) +3%	(5 351) -1%	(634) +88%	(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%	(375) +4%	(523) -39%	(537) -3%	(537) +0%	(542) -1%	246 N/A	291 +18%
Financing Cash Flow
Net Issuance of Common Stock	(350)	(270)	0	0	80	32	41	57	(123)	(301)	(479)	(476)	(238)	(78)	99	87	29	(178)	(221)	(350)	(532)	(551)	(595)	(467)	(280)	(151)	(965)	(971)	(976)	(894)	(14)	(12)	19	(45)	(120)	(212)	(696)	(765)	(621)	(582)	(34)	(139)	(259)	(280)	(17)	299	395	405	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)	(14)	(84)	(85)	(85)	(85)	(35)	(35)
Net Issuance of Debt	(387)	(934)	(446)	(1 143)	(1 119)	(223)	(1 276)	(992)	(631)	(486)	(644)	(431)	(1 140)	(1 182)	(1 163)	(945)	(695)	(897)	(896)	(816)	(389)	(148)	(98)	170	347	492	(161)	(120)	(290)	(564)	41	(250)	(158)	(16)	(52)	(296)	(295)	(294)	(258)	(353)	(355)	(324)	(106)	693	5 296	4 289	4 169	3 618	(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)	(982)	(528)	(646)	(569)	(407)	(509)	(840)
Cash Paid for Dividends	(477)	(483)	(485)	(495)	(502)	(509)	(517)	(524)	(531)	(537)	(541)	(544)	(546)	(550)	(556)	(563)	(565)	(565)	(518)	(468)	(418)	(367)	(362)	(358)	(360)	(362)	(366)	(364)	(356)	(348)	(341)	(339)	(343)	(347)	(350)	(354)	(366)	(375)	(380)	(388)	(387)	(389)	(392)	(394)	(396)	(401)	(408)	(416)	(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)	(659)	(669)	(670)	(670)	(669)	(669)	(669)
Other	(102)	(46)	(284)	(425)	(351)	(3)	98	205	182	(21)	(21)	(2)	(9)	(1)	(2)	0	3	1	2	4	4	3	59	3	22	(1)	(57)	(12)	(42)	(21)	(22)	(11)	(1)	3	4	2	4	2	2	2	1	2	2	3	(54)	(54)	(53)	(54)	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)	(2)	2	2	2	2	(8)	(9)
Cash from Financing Activities	(1 316) N/A	(1 733) -32%	(1 486) +14%	(2 333) -57%	(1 893) +19%	(703) +63%	(1 654) -135%	(1 254) +24%	(1 103) +12%	(1 345) -22%	(1 685) -25%	(1 453) +14%	(1 933) -33%	(1 811) +6%	(1 622) +10%	(1 422) +12%	(1 228) +14%	(1 640) -34%	(1 633) +0%	(1 630) +0%	(1 336) +18%	(1 063) +20%	(996) +6%	(652) +35%	(271) +58%	(22) +92%	(1 548) -7 002%	(1 467) +5%	(1 663) -13%	(1 827) -10%	(336) +82%	(612) -82%	(484) +21%	(405) +16%	(518) -28%	(860) -66%	(1 354) -57%	(1 432) -6%	(1 257) +12%	(1 321) -5%	(775) +41%	(850) -10%	(755) +11%	23 N/A	4 829 +21 174%	4 133 -14%	4 102 -1%	3 552 -13%	(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%	(1 657) -16%	(1 280) +23%	(1 399) -9%	(1 321) +6%	(1 158) +12%	(1 221) -5%	(1 553) -27%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	11	9	6	(12)	(17)	(17)	(12)	9	7	(3)	(2)	(3)	2	10	7	(5)	(3)	(8)	(4)	6	1	2	(1)	(2)	(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	1	(3)	(5)	(3)	(2)	1	2
Net Change in Cash	6 N/A	(86) N/A	(54) +37%	(45) +17%	1 N/A	530 +37 771%	705 +33%	26 -96%	523 +1 933%	(80) N/A	(352) -343%	301 N/A	(592) N/A	(401) +32%	132 N/A	334 +154%	229 -32%	124 -46%	194 +56%	116 -40%	260 +124%	433 +67%	(363) N/A	(633) -75%	(330) +48%	(564) -71%	(11) +98%	18 N/A	(49) N/A	72 N/A	(7) N/A	327 N/A	697 +113%	710 +2%	551 -22%	55 -90%	97 +77%	19 -80%	254 +1 224%	161 -37%	(279) N/A	(869) -212%	(979) -13%	(230) +77%	120 N/A	81 -32%	78 -4%	(284) N/A	(485) -71%	(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%	(16) N/A	36 N/A	(24) N/A	(29) -21%	(10) +67%	569 N/A	9 -98%
Free Cash Flow
Free Cash Flow	1 506 N/A	1 779 +18%	1 535 -14%	1 778 +16%	1 252 -30%	306 -76%	1 402 +359%	982 -30%	443 -55%	355 -20%	310 -13%	403 +30%	509 +26%	731 +44%	622 -15%	869 +40%	963 +11%	815 -15%	1 209 +48%	354 -71%	143 -60%	489 +242%	(206) N/A	52 N/A	38 -28%	(376) N/A	(560) -49%	(629) -12%	(498) +21%	(305) +39%	384 N/A	919 +139%	1 139 +24%	987 -13%	822 -17%	678 -17%	815 +20%	868 +6%	1 050 +21%	1 089 +4%	771 -29%	654 -15%	717 +10%	623 -13%	672 +8%	985 +47%	751 -24%	927 +23%	982 +6%	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%	1 627 +15%	1 464 -10%	1 527 +4%	1 449 -5%	1 304 -10%	1 141 -13%	876 -23%

Income Statement Balance Sheet Cash Flow Statement

Conagra Brands Inc
NYSE:CAG

Cash Flow Statement

Cash Flow Statement
Conagra Brands Inc

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Conagra Brands Inc NYSE:CAG

Cash Flow Statement

Cash Flow Statement Conagra Brands Inc

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Conagra Brands Inc
NYSE:CAG

Cash Flow Statement
Conagra Brands Inc