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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CAG_BIG
CONAGRA BRANDS INC. (CAG)
CAG_BIG
CONAGRA BRANDS INC. (CAG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$127,900K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Issuance of long-term debt
Net income
Accounts and other payables
Others
Negative Cash Flow Breakdown
Inventories
Cash dividends paid
Additions to property, plant and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-30
2026-05-31
2026-02-22
2025-11-23
Net income
174,300
-1,616,900
199,800
-663,600
Depreciation and amortization
97,900
102,300
101,400
97,000
Asset impairment charges
600
1,974,400
1,500
973,800
Loss (gain) on divestitures
-
0
0
-200
Equity method investment earnings in excess of distributions
32,200
300
-4,000
3,100
Stock-settled share-based payments expense
14,300
5,000
16,600
13,500
Contributions to pension plans
1,800
3,300
2,800
2,600
Pension benefit
-3,700
-25,500
-4,000
-3,900
Other items
1,600
4,200
6,800
-12,700
Receivables
20,300
-98,700
-73,800
86,200
Inventories
248,600
-38,200
-256,200
-57,900
Deferred income taxes and income taxes payable, net
-10,300
112,400
-3,900
72,300
Prepaid expenses and other current assets
30,900
-28,900
-15,900
16,200
Accounts and other payables
113,300
46,900
-109,800
-13,400
Accrued payroll
-102,900
35,600
37,700
15,000
Other accrued liabilities
50,000
-69,200
3,200
-24,100
Litigation receivables, net of recoveries
-1,600
0
-4,700
-10,400
Litigation accruals, net of payments
-27,700
-100
-44,500
-59,100
Net cash flows from operating activities
-4,200
506,500
564,400
210,600
Additions to property, plant and equipment
123,700
109,200
95,600
71,800
Sale of property, plant and equipment
15,000
700
400
31,600
Proceeds from divestitures, net of cash divested
-
0
0
5,300
Other items
1,000
0
900
-100
Net cash flows from investing activities
-109,700
-108,500
-96,100
-34,800
Issuance of short-term borrowings, maturities greater than 90 days
25,200
28,200
26,100
30,200
Repayment of short-term borrowings, maturities greater than 90 days
26,900
29,200
31,400
31,200
Net repayment of other short-term borrowings, maturities less than or equal to 90 days
-
-63,000
-284,500
347,500
Issuance of long-term debt
500,000
0
0
0
Repayment of long-term debt
4,400
5,100
4,000
1,004,300
Debt issuance costs
3,900
0
0
1,100
Repurchase of conagra brands, inc. common shares
44,000
0
0
300
Cash dividends paid
167,500
167,500
167,400
167,700
Exercise of stock options and issuance of other stock awards, including tax withholdings
12,700
500
400
100
Other items
1,500
2,500
0
-100
Net cash flows from financing activities
267,300
-234,600
-461,600
-827,100
Effect of exchange rate changes on cash and cash equivalents
200
-500
1,800
-200
Net change in cash and cash equivalents
153,600
162,900
8,500
-651,500
Net change in cash and cash equivalents
-
162,900
8,500
-651,500
Cash and cash equivalents at beginning of period
218,000
698,100
698,100
698,100
Cash and cash equivalents at end of period
371,600
218,000
55,100
46,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
CAG Cash Flow Sankey Diagram
Sankey diagram visualizing CAG cash flow for the period
Issuance of long-term
debt
$500,000K
(-50.00%↓ Y/Y)
Issuance of short-term
borrowings, maturities...
$25,200K
(-21.00%↓ Y/Y)
Other items
$1,500K
(1600.00%↑ Y/Y)
Net cash flows from
financing activities
$267,300K
(3612.50%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$200K
(-33.33%↓ Y/Y)
Canceled cashflow
$259,400K
Net change in cash
and cash...
$153,600K
(-75.62%↓ Y/Y)
Canceled cashflow
$113,900K
Cash dividends paid
$167,500K
(0.24%↑ Y/Y)
Repurchase of conagra
brands, inc. common...
$44,000K
(193.33%↑ Y/Y)
Repayment of short-term
borrowings, maturities...
$26,900K
(-94.98%↓ Y/Y)
Exercise of stock options
and issuance of...
$12,700K
(-32.45%↓ Y/Y)
Repayment of long-term
debt
$4,400K
(-75.56%↓ Y/Y)
Debt issuance costs
$3,900K
(-63.21%↓ Y/Y)
Sale of property,
plant and equipment
$15,000K
(141.94%↑ Y/Y)
Net income
$174,300K
(5.96%↑ Y/Y)
Accounts and other
payables
$113,300K
(458.13%↑ Y/Y)
Depreciation and
amortization
$97,900K
(2.73%↑ Y/Y)
Other accrued
liabilities
$50,000K
(-45.47%↓ Y/Y)
Stock-settled share-based
payments expense
$14,300K
(-27.04%↓ Y/Y)
Deferred income taxes and
income taxes payable,...
-$10,300K
(89.63%↑ Y/Y)
Litigation receivables,
net of recoveries
-$1,600K
(97.54%↑ Y/Y)
Other items
$1,600K
(144.44%↑ Y/Y)
Asset impairment
charges
$600K
(-50.00%↓ Y/Y)
Net cash flows from
investing activities
-$109,700K
(-121.85%↓ Y/Y)
Net cash flows from
operating activities
-$4,200K
(-103.48%↓ Y/Y)
Canceled cashflow
$15,000K
Canceled cashflow
$463,900K
Additions to property,
plant and equipment
$123,700K
(-15.74%↓ Y/Y)
Inventories
$248,600K
(19.86%↑ Y/Y)
Other items
$1,000K
(0.00%↑ Y/Y)
Accrued payroll
-$102,900K
(-244.15%↓ Y/Y)
Equity method
investment earnings in...
$32,200K
(16000.00%↑ Y/Y)
Prepaid expenses and
other current assets
$30,900K
(-26.08%↓ Y/Y)
Litigation accruals, net of
payments
-$27,700K
(47.83%↑ Y/Y)
Receivables
$20,300K
(-60.43%↓ Y/Y)
Pension benefit
-$3,700K
(7.50%↑ Y/Y)
Contributions to pension plans
$1,800K
(-33.33%↓ Y/Y)
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