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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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Cash Flow
CAG_BIG
source: myfinsight.com
CONAGRA BRANDS INC. (CAG)
CAG_BIG
CONAGRA BRANDS INC. (CAG)