cag: the cashflow

MyFinsight

For the quarter ending 2025-08-24.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-08-24	2025-02-23	2024-11-24	2024-08-25
Loss (gain) on divestitures	42,400	-	-	-
Net income	164,500	896,500	751,400	466,900
Depreciation and amortization	95,300	294,900	196,600	99,100
Asset impairment charges	1,200	121,300	87,600	100
Equity method investment earnings in excess of distributions	200	35,500	28,900	5,200
Stock-settled share-based payments expense	19,600	36,100	29,800	20,600
Contributions to pension plans	2,700	9,100	5,900	2,900
Pension benefit	-4,000	-2,300	-1,500	-800
Other items	-3,600	-5,500	4,700	11,600
Receivables	51,300	-150,100	-18,500	60,100
Inventories	207,400	-71,000	73,800	112,500
Deferred income taxes and income taxes payable, net	-99,300	199,100	206,400	165,900
Prepaid expenses and other current assets	41,800	18,400	40,400	43,000
Accounts and other payables	20,300	-48,200	97,300	67,700
Accrued payroll	-29,900	-47,400	-66,200	-83,700
Other accrued liabilities	91,700	71,300	15,400	84,400
Litigation receivables, net of recoveries	-65,100	57,000	-	-
Litigation accruals, net of payments	-53,100	127,500	-24,000	-7,700
Net cash flows from operating activities	120,600	1,346,200	754,200	268,600
Additions to property, plant and equipment	146,800	304,200	215,400	133,000
Sale of property, plant and equipment	6,200	3,300	2,700	300
Purchase of businesses, net of cash acquired	-	230,600	230,600	230,400
Proceeds from divestitures, net of cash divested	643,600	76,800	76,800	76,800
Other items	1,000	2,500	-500	-
Cash flows from investing activities	502,000	-457,200	-366,000	-286,300
Issuance of short-term borrowings, maturities greater than 90 days	31,900	103,300	70,600	35,100
Repayment of short-term borrowings, maturities greater than 90 days	536,300	103,300	66,300	35,300
Net issuance (repayment) of other short-term borrowings, maturities less than or equal to 90 days	-258,800	-52,600	260,100	336,400
Issuance of long-term debt	1,000,000	-	-	-
Repayment of long-term debt	18,000	274,800	270,200	14,900
Debt issuance costs	10,600	-	-	-
Repurchase of conagra brands, inc. common shares	15,000	64,000	64,000	64,000
Cash dividends paid	167,100	502,200	335,100	167,300
Exercise of stock options and issuance of other stock awards, including tax withholdings	18,800	20,500	20,100	19,800
Other items	-100	-200	-200	-100
Net cash flows from financing activities	7,200	-914,300	-425,200	70,100
Effect of exchange rate changes on cash and cash equivalents	300	-4,300	-4,600	-2,700
Net change in cash and cash equivalents, including cash balances classified as assets held for sale	630,100	-29,600	-41,600	49,700
Cash and cash equivalents at beginning of period	68,000	-	-	-
Cash and cash equivalents at end of period	698,100	-	-	-

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

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cag: the cashflow