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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 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)
Back
Back
CAG_BIG
CONAGRA BRANDS INC. (CAG)
CAG_BIG
CONAGRA BRANDS INC. (CAG)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-30
source: myfinsight.com