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 | 985.10M | 1.08B | 683.60M | 805.00M | 681.70M |
| Total Depreciation and Amortization | 373.50M | 369.50M | 369.20M | 366.50M | 367.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 519.40M | 378.90M | 758.60M | 566.50M | 544.70M |
| Change in Net Operating Assets | -325.80M | -654.00M | -816.00M | -609.90M | -380.80M |
| Cash from Operations | 1.55B | 1.18B | 995.40M | 1.13B | 1.21B |
| Capital Expenditure | -387.80M | -380.40M | -362.20M | -367.60M | -395.30M |
| Sale of Property, Plant, and Equipment | 1.30M | 1.40M | 3.20M | 5.30M | 12.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 9.60M | 9.10M | 4.10M | 10.10M | 10.00M |
| Cash from Investing | -376.90M | -369.90M | -354.90M | -352.20M | -372.60M |
| Total Debt Issued | 1.03B | 1.66B | 1.18B | 1.13B | 744.20M |
| Total Debt Repaid | -1.54B | -1.71B | -1.04B | -1.15B | -855.20M |
| Issuance of Common Stock | 8.40M | 8.00M | 8.00M | 9.40M | 6.10M |
| Repurchase of Common Stock | -13.70M | -111.10M | -155.70M | -155.70M | -155.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -639.90M | -631.20M | -623.80M | -616.30M | -608.40M |
| Other Financing Activities | 0.00 | 2.00M | 900.00K | 1.10M | -2.70M |
| Cash from Financing | -1.16B | -784.30M | -631.60M | -785.50M | -871.70M |
| Foreign Exchange rate Adjustments | 5.40M | 4.90M | 1.70M | 1.10M | 2.30M |
| Miscellaneous Cash Flow Adjustments | -700.00K | 400.00K | 400.00K | 400.00K | 400.00K |
| Net Change in Cash | 22.40M | 26.30M | 11.00M | -8.10M | -28.60M |