Conagra Brands Inc (NYSE:CAG)

36.19
BATS BZX Real-Time Price
As of 12:09pm ET
 +0.50 / +1.40%
Today’s Change
32.16
Today|||52-Week Range
41.68
-3.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line311.0M-240.8M496.0M648.0M
 
 
 
 
 
Depreciation602.9M592.3M373.9M268.0M
 
 
 
 
 
Total Other Cash Flow677.4M1.3B697.9M60.5M
 
 
 
 
 
Funds From Operations1.6B1.6B1.6B976.5M
 
 
 
 
 
Funds From/For Other Operating Expenses40.1M163.6M360.4M-199.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.5B1.2B1.2B
 
 
 
 
 
 
InvestingDecrease In Investments0.00391.4M0.000.00
 
 
Capital Expenditures-602.4M-471.9M-429.8M-242.1M
 
 
 
 
 
Fixed Asset Disposal42.5M20.6M42.4M502.2M
 
 
 
 
 
Net Assets From Acquisitions -39.9M-95.7M0.00-325.7M
 
 
 
 
Other Investing - Uses0.00-----123.7M
 
 
Other Investing - Sources86.7M114.0M2.5B0.00
 
 
 
 
Net Cash Flow Investing-514.1M-41.6M2.1B-189.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-43.2M-150.0M30.9M14.3M
 
 
 
 
 
Long Term Borrowings0.00547.7M30.0M0.00
 
 
 
Long Term Debt Reduction-569.2M-1.5B-2.5B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale103.7M153.8M268.8M73.8M
 
 
 
 
 
Common Preferred Redeemed-100.0M-50.0M0.00-1.0B
 
 
 
 
Common Dividends-420.9M-425.2M-432.5M-415.0M
 
 
 
 
 
Cash Dividends Paid - Total-420.9M-425.2M-432.5M-415.0M
 
 
 
 
 
Other Sources - Financing-4.5M-11.3M--839.1M
 
 
 
 
Other Uses - Financing--0.0053.6M16.8M
 
 
 
Net Cash Flow - Financing-1.0B-1.4B-2.7B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.8M-8.8M-2.0M-200.0K
 
 
 
 
 
 
Net Change In Cash3.0M8.8M653.4M-582.9M