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Conagra Brands Inc (NYSE:CAG)

35.51
Delayed Data
As of Nov 22
 -0.03 / -0.08%
Today’s Change
32.16
Today|||52-Week Range
41.68
-10.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line33.0M179.5M255.6M155.2M
 
 
 
 
 
Depreciation40.8M66.3M68.2M64.7M
 
 
 
 
 
Total Other Cash Flow186.4M17.9M-106.3M-33.8M
 
 
 
 
 
Funds From Operations260.2M263.7M217.5M186.1M
 
 
 
 
 
Funds From/For Other Operating Expenses43.9M-40.6M-111.5M50.1M
 
 
 
 
 
Net Cash Flow - Operating Activities216.3M304.3M329.0M136.0M
 
 
 
 
 
 
InvestingCapital Expenditures-900.0K-40.2M-83.6M-42.6M
 
 
 
 
 
Fixed Asset Disposal11.1M1.1M700.0K4.0M
 
 
 
 
 
Net Assets From Acquisitions --100.0K-217.6M0.00
 
 
 
Other Investing - Uses-123.7M0.000.000.00
 
 
Net Cash Flow Investing-221.7M-39.0M-300.5M-38.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.5M-2.9M24.4M295.3M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction-1.6M-506.5M-2.2M-2.3M
 
 
 
 
 
Net Proceeds Stock Sale14.8M19.2M7.2M-2.4M
 
 
 
 
 
Common Preferred Redeemed-84.5M-424.5M-405.4M-300.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-109.9M-109.5M-86.1M-83.3M
 
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing-2.4M1.9M0.0014.4M
 
 
 
 
Net Cash Flow - Financing656.8M-1.0B-462.1M-107.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.5M1.9M1.4M9.7M
 
 
 
 
 
 
Net Change In Cash651.4M-760.8M-433.6M-9.7M