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Cash Flow Overview
Free Cash flow
$978,700K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Asset impairment charges
Issuance of long-term debt
Proceeds from divestitures, net ...
Others
Negative Cash Flow Breakdown
Net income (loss)
Repayment of long-term debt
Cash dividends paid
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-05-31
2025-05-25
2024-05-26
2023-05-28
Net income (loss)
-1,916,200
1,152,500
347,700
683,200
Depreciation and amortization
396,000
390,200
400,900
369,900
Asset impairment charges
2,950,900
177,000
1,035,500
771,100
Loss (gain) on divestitures
42,200
-
-
0
Loss on extinguishment of debt
-
-
-
0
Equity method investment earnings less than (in excess of) distributions
-400
22,100
-74,000
73,600
Stock-settled share-based payments expense
54,700
41,500
30,800
79,200
Contributions to pension plans
11,400
11,900
12,200
12,500
Pension benefit
-37,400
-19,600
-600
-13,900
Other items
-5,300
7,100
8,800
8,000
Receivables
-35,000
-173,800
-70,100
102,100
Inventories
-144,900
35,600
-131,900
265,300
Deferred income taxes and income taxes payable, net
81,500
224,000
81,100
188,500
Prepaid expenses and other current assets
13,200
900
2,200
-23,500
Accounts and other payables
-56,000
49,600
-22,700
-248,900
Accrued payroll
58,400
-45,900
29,700
12,500
Other accrued liabilities
1,600
-900
-20,000
-21,700
Litigation receivables, net of recoveries
-80,200
67,100
-
-
Deferred employer payroll taxes
-
-
-
-25,500
Litigation accruals, net of payments
-156,800
128,200
25,000
-
Net cash flows from operating activities
1,402,100
1,691,900
2,015,600
995,400
Additions to property, plant and equipment
423,400
389,300
388,100
362,200
Sale of property, plant and equipment
38,900
3,400
800
3,200
Proceeds from divestitures, net of cash divested
-
-
-
0
Purchase of marketable securities
-
-
10,300
5,200
Sales of marketable securities
-
-
10,300
5,200
Purchase of businesses, net of cash acquired
-
230,600
-
-
Proceeds from insurance recoveries
-
-
11,900
-
Proceeds from divestitures, net of cash divested
648,900
76,800
-
-
Other items
1,800
2,500
-400
-4,100
Net cash flows from investing activities
262,600
-542,200
-375,000
-354,900
Issuance of short-term borrowings, maturities greater than 90 days
116,400
338,000
466,600
286,800
Repayment of short-term borrowings, maturities greater than 90 days
628,100
135,300
185,900
330,000
Net repayment of other short-term borrowings, maturities less than or equal to 90 days
-258,800
-328,300
9,900
394,600
Issuance of long-term debt
1,000,000
-
500,000
500,000
Repayment of long-term debt
1,031,400
281,300
1,772,600
712,400
Debt issuance costs
11,700
-
3,300
4,100
Payment of intangible asset financing arrangement
-
-
-
0
Repurchase of conagra brands, inc. common shares
15,300
64,000
-
150,000
Cash dividends paid
669,700
669,200
659,300
623,800
Exercise of stock options and issuance of other stock awards, including tax withholdings
19,800
20,600
13,800
-2,300
Other items
2,300
2,400
1,700
5,000
Net cash flows from financing activities
-1,516,100
-1,158,300
-1,656,700
-631,600
Effect of exchange rate changes on cash and cash equivalents
1,400
-2,400
1,200
1,700
Net change in cash and cash equivalents, including cash balances classified as assets held for sale
150,000
-11,000
-14,900
10,600
Less net change in cash balances classified as assets held for sale
-
-
700
-
Net change in cash and cash equivalents
150,000
-
-15,600
-
Cash and cash equivalents at beginning of year
68,000
77,700
93,300
83,300
Cash and cash equivalents at end of year
218,000
68,000
77,700
93,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Asset impairment
charges
$2,950,900K
(1567.18%↑ Y/Y)
Proceeds from
divestitures, net of cash...
$648,900K
(744.92%↑ Y/Y)
Depreciation and
amortization
$396,000K
(1.49%↑ Y/Y)
Inventories
-$144,900K
(-507.02%↓ Y/Y)
Litigation receivables,
net of recoveries
-$80,200K
(-219.52%↓ Y/Y)
Accrued payroll
$58,400K
(227.23%↑ Y/Y)
Stock-settled share-based
payments expense
$54,700K
(31.81%↑ Y/Y)
Receivables
-$35,000K
(79.86%↑ Y/Y)
Other accrued
liabilities
$1,600K
(277.78%↑ Y/Y)
Equity method
investment earnings less...
-$400K
(-101.81%↓ Y/Y)
Sale of property,
plant and equipment
$38,900K
(1044.12%↑ Y/Y)
Net cash flows from
operating activities
$1,402,100K
(-17.13%↓ Y/Y)
Net cash flows from
investing activities
$262,600K
(148.43%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1,400K
(158.33%↑ Y/Y)
Canceled cashflow
$2,320,000K
Canceled cashflow
$425,200K
Net change in cash
and cash...
$150,000K
(1463.64%↑ Y/Y)
Canceled cashflow
$1,516,100K
Net income (loss)
-$1,916,200K
(-266.26%↓ Y/Y)
Litigation accruals, net of
payments
-$156,800K
(-222.31%↓ Y/Y)
Deferred income taxes and
income taxes payable,...
$81,500K
(-63.62%↓ Y/Y)
Accounts and other
payables
-$56,000K
(-212.90%↓ Y/Y)
Loss (gain) on
divestitures
$42,200K
Pension benefit
-$37,400K
(-90.82%↓ Y/Y)
Prepaid expenses and
other current assets
$13,200K
(1366.67%↑ Y/Y)
Contributions to pension plans
$11,400K
(-4.20%↓ Y/Y)
Other items
-$5,300K
(-174.65%↓ Y/Y)
Issuance of long-term
debt
$1,000,000K
Issuance of short-term
borrowings, maturities...
$116,400K
(-65.56%↓ Y/Y)
Other items
$2,300K
(-4.17%↓ Y/Y)
Additions to property,
plant and equipment
$423,400K
(8.76%↑ Y/Y)
Other items
$1,800K
(-28.00%↓ Y/Y)
Net change in cash
and cash...
$150,000K
Net cash flows from
financing activities
-$1,516,100K
(-30.89%↓ Y/Y)
Canceled cashflow
$1,118,700K
Repayment of long-term
debt
$1,031,400K
(266.65%↑ Y/Y)
Cash dividends paid
$669,700K
(0.07%↑ Y/Y)
Repayment of short-term
borrowings, maturities...
$628,100K
(364.23%↑ Y/Y)
Net repayment of
other short-term...
-$258,800K
(21.17%↑ Y/Y)
Exercise of stock options
and issuance of...
$19,800K
(-3.88%↓ Y/Y)
Repurchase of conagra
brands, inc. common...
$15,300K
(-76.09%↓ Y/Y)
Debt issuance costs
$11,700K
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CAG_BIG
CONAGRA BRANDS INC. (CAG)
CAG_BIG
CONAGRA BRANDS INC. (CAG)