Conagra Brands Inc (NYSE:CAG)

36.28
Delayed Data
As of Feb 23
 +0.34 / +0.95%
Today’s Change
32.16
Today|||52-Week Range
41.68
-3.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line179.5M255.6M155.2M226.1M
 
 
 
 
 
Depreciation66.3M68.2M64.7M64.3M
 
 
 
 
 
Total Other Cash Flow17.9M-106.3M-33.8M-1.7M
 
 
 
 
 
Funds From Operations263.7M217.5M186.1M288.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-40.6M-111.5M50.1M4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities304.3M329.0M136.0M284.7M
 
 
 
 
 
 
InvestingCapital Expenditures-40.2M-83.6M-42.6M-80.8M
 
 
 
 
 
Fixed Asset Disposal1.1M700.0K4.0M2.9M
 
 
 
 
 
Net Assets From Acquisitions 100.0K-217.6M0.00-249.6M
 
 
 
 
Net Cash Flow Investing-39.0M-300.5M-38.6M-327.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.9M24.4M295.3M-256.4M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction-506.5M-2.2M-2.3M-2.5M
 
 
 
 
 
Net Proceeds Stock Sale19.2M7.2M-2.4M6.4M
 
 
 
 
 
Common Preferred Redeemed-424.5M-405.4M-300.0M-280.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-109.5M-86.1M-83.3M-88.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.9M0.0014.4M0.00
 
 
 
Net Cash Flow - Financing-1.0B-462.1M-107.1M-123.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9M1.4M9.7M-1.2M
 
 
 
 
 
 
Net Change In Cash-760.8M-433.6M-9.7M-166.2M