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 | 44.51% | 87.87% | -23.04% | -22.51% | -38.13% |
| Total Depreciation and Amortization | 1.66% | -0.65% | -1.65% | -4.48% | -5.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.64% | -30.97% | 474.26% | 1,275.00% | 1,971.10% |
| Change in Net Operating Assets | 14.44% | -235.56% | -273.63% | -94.86% | -16.27% |
| Cash from Operations | 27.96% | -9.68% | -15.45% | -1.96% | 2.04% |
| Capital Expenditure | 1.90% | 12.53% | 22.01% | 22.43% | 17.97% |
| Sale of Property, Plant, and Equipment | -89.76% | -93.10% | -84.16% | -72.68% | 11.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | -4.00% | -18.02% | -55.43% | 129.55% | 143.90% |
| Cash from Investing | -1.15% | 8.30% | 18.40% | 12.24% | -18.66% |
| Total Debt Issued | 38.55% | 681.41% | 32.49% | 0.77% | -51.33% |
| Total Debt Repaid | -80.48% | -277.33% | -8.11% | 6.47% | 42.02% |
| Issuance of Common Stock | 37.70% | 26.98% | 26.98% | -20.34% | -28.24% |
| Repurchase of Common Stock | 91.20% | -90.57% | -130.33% | -130.33% | 57.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.18% | -5.25% | -7.22% | -9.12% | -10.76% |
| Other Financing Activities | 100.00% | 136.36% | 104.02% | 105.47% | 87.08% |
| Cash from Financing | -32.80% | 12.65% | 14.42% | -4.32% | 0.18% |
| Foreign Exchange rate Adjustments | 134.78% | 1,080.00% | 230.77% | -31.25% | 227.78% |
| Miscellaneous Cash Flow Adjustments | -275.00% | -- | -- | -- | -- |
| Net Change in Cash | 178.32% | 4,483.33% | 254.84% | -305.00% | -9,433.33% |