The latest financial statement is for the quarter ending 2025-11-23.
| Cash Flow | 2025-11-23 | 2025-08-24 | 2025-05-25 | 2025-02-23 |
|---|---|---|---|---|
| Net income (loss) | -663.6 | 164.5 | 256 | 145.1 |
| Depreciation and amortization | 97 | 95.3 | 95.3 | 98.3 |
| Asset impairment charges | 973.8 | 1.2 | 55.7 | 33.7 |
| Loss (gain) on divestitures | -0.2 | 42.4 | - | - |
| Equity method investment earnings in excess of distributions | 3.1 | 0.2 | -13.4 | 6.6 |
| Stock-settled share-based payments expense | 13.5 | 19.6 | 5.4 | 6.3 |
| Contributions to pension plans | 2.6 | 2.7 | 2.8 | 3.2 |
| Pension benefit | -3.9 | -4 | -17.3 | -0.8 |
| Other items | -12.7 | -3.6 | 12.6 | -10.2 |
| Receivables | 86.2 | 51.3 | -23.7 | -131.6 |
| Inventories | -57.9 | 207.4 | 106.6 | -144.8 |
| Deferred income taxes and income taxes payable, net | 72.3 | -99.3 | 24.9 | -7.3 |
| Prepaid expenses and other current assets | 16.2 | 41.8 | -17.5 | -22 |
| Accounts and other payables | -13.4 | 20.3 | 97.8 | -145.5 |
| Accrued payroll | 15 | -29.9 | 1.5 | 18.8 |
| Other accrued liabilities | -24.1 | 91.7 | -72.2 | 55.9 |
| Litigation receivables, net of recoveries | -10.4 | -65.1 | 10.1 | 57 |
| Litigation accruals, net of payments | -59.1 | -53.1 | 0.7 | 151.5 |
| Net cash flows from operating activities | 210.6 | 120.6 | 345.7 | 592 |
| Additions to property, plant and equipment | 71.8 | 146.8 | 85.1 | 88.8 |
| Sale of property, plant and equipment | 31.6 | 6.2 | 0.1 | 0.6 |
| Purchase of businesses, net of cash acquired | - | - | 0 | 0 |
| Proceeds from divestitures, net of cash divested | 5.3 | 643.6 | 0 | 0 |
| Other items | -0.1 | 1 | 0 | 3 |
| Net cash flows from investing activities | -34.8 | 502 | -85 | -91.2 |
| Issuance of short-term borrowings, maturities greater than 90 days | 30.2 | 31.9 | 234.7 | 32.7 |
| Repayment of short-term borrowings, maturities greater than 90 days | 31.2 | 536.3 | 32 | 37 |
| Net issuance of other short-term borrowings, maturities less than or equal to 90 days | 347.5 | -258.8 | -275.7 | -312.7 |
| Issuance of long-term debt | 0 | 1,000 | - | - |
| Repayment of long-term debt | 1,004.3 | 18 | 6.5 | 4.6 |
| Debt issuance costs | 1.1 | 10.6 | - | - |
| Repurchase of conagra brands, inc. common shares | 0.3 | 15 | 0 | 0 |
| Cash dividends paid | 167.7 | 167.1 | 167 | 167.1 |
| Exercise of stock options and issuance of other stock awards, including tax withholdings | 0.1 | 18.8 | 0.1 | 0.4 |
| Other items | -0.1 | -0.1 | 2.6 | 0 |
| Net cash flows from financing activities | -827.1 | 7.2 | -244 | -489.1 |
| Effect of exchange rate changes on cash and cash equivalents | -0.2 | 0.3 | 1.9 | 0.3 |
| Net change in cash and cash equivalents, including cash balances classified as assets held for sale | -651.5 | 630.1 | 18.6 | 12 |
| Cash and cash equivalents at beginning of period | 698.1 | 93.3 | - | - |
| Cash and cash equivalents at end of period | 46.6 | 698.1 | - | - |
CONAGRA BRANDS INC. (CAG)
CONAGRA BRANDS INC. (CAG)