Development
Conagra Brands, Inc.
CAG
$22.39
$0.130.58%
NYSE
| 11/26/2023 | 08/27/2023 | 05/28/2023 | 02/26/2023 | 11/27/2022 | |
|---|---|---|---|---|---|
| Net Income | 286.20M | 319.70M | 37.50M | 341.70M | 381.90M |
| Total Depreciation and Amortization | 96.50M | 93.30M | 92.50M | 91.20M | 92.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.50M | 19.40M | 361.90M | -3.40M | 1.00M |
| Change in Net Operating Assets | -113.10M | 11.10M | -199.90M | -23.90M | -441.30M |
| Cash from Operations | 411.10M | 443.50M | 292.00M | 405.60M | 34.10M |
| Capital Expenditure | -70.40M | -143.60M | -94.80M | -79.00M | -63.00M |
| Sale of Property, Plant, and Equipment | 300.00K | 200.00K | 100.00K | 700.00K | 400.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.60M | 5.00M | 0.00 | 0.00 | 4.10M |
| Cash from Investing | -65.50M | -138.40M | -94.70M | -78.30M | -58.50M |
| Total Debt Issued | 50.40M | 543.50M | 53.70M | 383.50M | 675.10M |
| Total Debt Repaid | -259.60M | -676.10M | -74.60M | -533.20M | -423.90M |
| Issuance of Common Stock | 400.00K | -- | 1.40M | 6.60M | -- |
| Repurchase of Common Stock | -- | -13.70M | 0.00 | -- | -97.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -167.30M | -157.40M | -157.40M | -157.80M | -158.60M |
| Other Financing Activities | -200.00K | -3.40M | -200.00K | 3.80M | 1.80M |
| Cash from Financing | -376.30M | -307.10M | -177.10M | -297.10M | -3.00M |
| Foreign Exchange rate Adjustments | 200.00K | 1.40M | 2.50M | 1.30M | -300.00K |
| Miscellaneous Cash Flow Adjustments | -700.00K | -- | -- | -- | 400.00K |
| Net Change in Cash | -31.20M | -600.00K | 22.70M | 31.50M | -27.30M |