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 | -10.48% | 752.53% | -89.03% | -10.53% | 592.77% |
| Total Depreciation and Amortization | 3.43% | 0.86% | 1.43% | -1.41% | -0.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 629.38% | -94.64% | 10,744.12% | -440.00% | -99.75% |
| Change in Net Operating Assets | -1,118.92% | 105.55% | -736.40% | 94.58% | -192.45% |
| Cash from Operations | -7.31% | 51.88% | -28.01% | 1,089.44% | -87.07% |
| Capital Expenditure | 50.97% | -51.48% | -20.00% | -25.40% | 49.76% |
| Sale of Property, Plant, and Equipment | 50.00% | 100.00% | -85.71% | 75.00% | -80.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.00% | -- | -- | -100.00% | -- |
| Cash from Investing | 52.67% | -46.15% | -20.95% | -33.85% | 52.59% |
| Total Debt Issued | -90.73% | 912.10% | -86.00% | -43.19% | 876.99% |
| Total Debt Repaid | 61.60% | -806.30% | 86.01% | -25.78% | -3,861.68% |
| Issuance of Common Stock | -- | -- | -78.79% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -67.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.29% | 0.00% | 0.25% | 0.50% | -5.73% |
| Other Financing Activities | 94.12% | -1,600.00% | -105.26% | 111.11% | 140.00% |
| Cash from Financing | -22.53% | -73.40% | 40.39% | -9,803.33% | 98.06% |
| Foreign Exchange rate Adjustments | -85.71% | -44.00% | 92.31% | 533.33% | 83.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,100.00% | -102.64% | -27.94% | 215.38% | -71.70% |