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 | -25.06% | 512.52% | -76.40% | 56.46% | 38.62% |
| Total Depreciation and Amortization | 4.32% | 0.32% | 3.01% | -0.98% | -4.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14,050.00% | -95.14% | 113.13% | 86.51% | -80.77% |
| Change in Net Operating Assets | 74.37% | 107.36% | -3,324.19% | -111.65% | -72.79% |
| Cash from Operations | 1,105.57% | 68.18% | -31.25% | -17.31% | -72.12% |
| Capital Expenditure | -11.75% | -14.51% | 5.39% | 25.96% | 38.60% |
| Sale of Property, Plant, and Equipment | -25.00% | -90.00% | -95.45% | -91.36% | -95.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.20% | -- | -100.00% | 100.00% | -21.15% |
| Cash from Investing | -11.97% | -12.16% | -2.93% | 20.67% | 34.49% |
| Total Debt Issued | -92.53% | 686.54% | -- | -- | 372.76% |
| Total Debt Repaid | 38.76% | -6,218.69% | 59.43% | -125.26% | -1,890.14% |
| Issuance of Common Stock | -- | -- | -50.00% | 100.00% | -- |
| Repurchase of Common Stock | -- | 76.50% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.49% | -4.93% | -5.00% | -5.27% | -5.80% |
| Other Financing Activities | -111.11% | 24.44% | -- | -- | 280.00% |
| Cash from Financing | -12,443.33% | -98.90% | 46.50% | 22.49% | 89.73% |
| Foreign Exchange rate Adjustments | 166.67% | 177.78% | 31.58% | -48.00% | 90.32% |
| Miscellaneous Cash Flow Adjustments | -275.00% | -- | -- | -- | -- |
| Net Change in Cash | -14.29% | 96.23% | 530.56% | 186.36% | -4,000.00% |