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Conagra Brands Inc (NYSE:CAG)

36.86
BATS BZX Real-Time Price
As of 3:19pm ET
 +0.39 / +1.07%
Today’s Change
29.55
Today|||52-Week Range
38.02
+12.35%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line159.3M1.5B-25.1M179.9M
 
 
 
 
 
Depreciation97.2M92.9M92.2M92.7M
 
 
 
 
 
Total Other Cash Flow128.5M-1.1B373.0M-37.5M
 
 
 
 
 
Funds From Operations385.0M480.1M440.1M235.1M
 
 
 
 
 
Funds From/For Other Operating Expenses133.8M103.0M-72.2M-90.8M
 
 
 
 
 
Net Cash Flow - Operating Activities251.2M377.1M512.3M325.9M
 
 
 
 
 
 
InvestingCapital Expenditures-68.7M-103.0M-150.1M-117.4M
 
 
 
 
 
Fixed Asset Disposal6.0M5.7M17.8M489.3M
 
 
 
 
 
Other Investing - Uses-49.1M69.1M0.000.00
 
 
 
Other Investing - Sources--2.5B3.3M0.00
 
 
 
Net Cash Flow Investing-111.5M2.5B-129.0M371.9M
 
 
 
 
 
 
FinancingShort Term Borrowings181.9M-158.4M2.2M-3.7M
 
 
 
 
 
Long Term Borrowings0.0030.0M0.00--
 
 
Long Term Debt Reduction-252.8M-2.3B-3.6M-554.2M
 
 
 
 
 
Net Proceeds Stock Sale33.4M54.8M60.7M32.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-85.6M
 
 
Common Dividends----------
Cash Dividends Paid - Total-107.9M-108.5M-109.0M-109.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.4M48.6M2.2M17.3M
 
 
 
 
 
Net Cash Flow - Financing-146.8M-2.5B-51.9M-737.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M500.0K500.0K0.00
 
 
 
 
 
Net Change In Cash-7.1M373.7M331.4M-39.9M