Conagra Brands Inc (NYSE:CAG)

37.41
Delayed Data
As of 4:02pm ET
 +0.26 / +0.70%
Today’s Change
32.16
Today|||52-Week Range
40.24
-0.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line255.6M155.2M226.1M351.0M
 
 
 
 
 
Depreciation68.2M64.7M64.3M64.4M
 
 
 
 
 
Total Other Cash Flow-106.3M-33.8M-1.7M16.1M
 
 
 
 
 
Funds From Operations217.5M186.1M288.7M431.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-111.5M50.1M4.0M9.9M
 
 
 
 
 
Net Cash Flow - Operating Activities329.0M136.0M284.7M421.6M
 
 
 
 
 
 
InvestingCapital Expenditures-83.6M-42.6M-80.8M-52.5M
 
 
 
 
 
Fixed Asset Disposal700.0K4.0M2.9M600.0K
 
 
 
 
 
Net Assets From Acquisitions -217.6M0.00-249.6M-87.5M
 
 
 
 
Other Investing - Sources--0.000.004.3M
 
 
Net Cash Flow Investing-300.5M-38.6M-327.5M-135.1M
 
 
 
 
 
 
FinancingShort Term Borrowings24.4M295.3M-256.4M285.2M
 
 
 
 
 
Long Term Borrowings-------300.0K
 
 
Long Term Debt Reduction-2.2M-2.3M-2.5M-165.3M
 
 
 
 
 
Net Proceeds Stock Sale7.2M-2.4M6.4M9.0M
 
 
 
 
 
Common Preferred Redeemed-405.4M-300.0M-280.0M-280.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-86.1M-83.3M-88.3M-86.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0014.4M0.000.00
 
 
Net Cash Flow - Financing-462.1M-107.1M-123.4M-237.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M9.7M-1.2M-100.0K
 
 
 
 
 
 
Net Change In Cash-433.6M-9.7M-166.2M49.0M