CAG: the cashflow

MyFinsight

For the quarter ending 2025-11-23.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-11-23	2025-08-24	2025-02-23	2024-11-24
Net income (loss)	-499,100	164,500	896,500	751,400
Depreciation and amortization	192,300	95,300	294,900	196,600
Asset impairment charges	975,000	1,200	121,300	87,600
Loss (gain) on divestitures	42,200	42,400	-	-
Equity method investment earnings in excess of distributions	3,300	200	35,500	28,900
Stock-settled share-based payments expense	33,100	19,600	36,100	29,800
Contributions to pension plans	5,300	2,700	9,100	5,900
Pension benefit	-7,900	-4,000	-2,300	-1,500
Other items	-16,300	-3,600	-5,500	4,700
Receivables	137,500	51,300	-150,100	-18,500
Inventories	149,500	207,400	-71,000	73,800
Deferred income taxes and income taxes payable, net	-27,000	-99,300	199,100	206,400
Prepaid expenses and other current assets	58,000	41,800	18,400	40,400
Accounts and other payables	6,900	20,300	-48,200	97,300
Accrued payroll	-14,900	-29,900	-47,400	-66,200
Other accrued liabilities	67,600	91,700	71,300	15,400
Litigation receivables, net of recoveries	-75,500	-65,100	57,000	-
Litigation accruals, net of payments	-112,200	-53,100	127,500	-24,000
Net cash flows from operating activities	331,200	120,600	1,346,200	754,200
Additions to property, plant and equipment	218,600	146,800	304,200	215,400
Sale of property, plant and equipment	37,800	6,200	3,300	2,700
Purchase of businesses, net of cash acquired	-	-	230,600	230,600
Proceeds from divestitures, net of cash divested	648,900	643,600	76,800	76,800
Other items	900	1,000	2,500	-500
Net cash flows from investing activities	467,200	502,000	-457,200	-366,000
Issuance of short-term borrowings, maturities greater than 90 days	62,100	31,900	103,300	70,600
Repayment of short-term borrowings, maturities greater than 90 days	567,500	536,300	103,300	66,300
Net issuance of other short-term borrowings, maturities less than or equal to 90 days	88,700	-258,800	-52,600	260,100
Issuance of long-term debt	1,000,000	1,000,000	-	-
Repayment of long-term debt	1,022,300	18,000	274,800	270,200
Debt issuance costs	11,700	10,600	-	-
Repurchase of conagra brands, inc. common shares	15,300	15,000	64,000	64,000
Cash dividends paid	334,800	167,100	502,200	335,100
Exercise of stock options and issuance of other stock awards, including tax withholdings	18,900	18,800	20,500	20,100
Other items	-200	-100	-200	-200
Net cash flows from financing activities	-819,900	7,200	-914,300	-425,200
Effect of exchange rate changes on cash and cash equivalents	100	300	-4,300	-4,600
Net change in cash and cash equivalents, including cash balances classified as assets held for sale	-21,400	630,100	-29,600	-41,600
Cash and cash equivalents at beginning of period	68,000	68,000	-	-
Cash and cash equivalents at end of period	46,600	698,100	-	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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CAG: the cashflow