Conagra Brands Inc (NYSE:CAG)

35.94
Delayed Data
As of Nov 27
 +0.18 / +0.50%
Today’s Change
22.83
Today|||52-Week Range
39.34
+4.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line496.0M648.0M811.8M678.4M
 
 
 
 
 
Depreciation373.9M268.0M257.0M333.0M
 
 
 
 
 
Total Other Cash Flow697.9M60.5M-165.5M11.7M
 
 
 
 
 
Funds From Operations1.6B976.5M903.3M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses360.4M-199.0M-50.9M-102.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.2B954.2M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-61.0M
 
 
Decrease In Investments0.000.000.0052.2M
 
 
Capital Expenditures-429.8M-242.1M-251.6M-353.1M
 
 
 
 
 
Fixed Asset Disposal42.4M502.2M8.0M304.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-325.7M-337.1M-5.1B
 
 
 
 
Other Investing - Uses0.00-123.7M0.000.00
 
 
Other Investing - Sources2.5B0.004.5M11.1M
 
 
 
 
Net Cash Flow Investing2.1B-189.3M-576.2M-5.2B
 
 
 
 
 
 
FinancingShort Term Borrowings30.9M14.3M249.1M-277.3M
 
 
 
 
 
Long Term Borrowings30.0M0.00797.0M8.2B
 
 
 
 
Long Term Debt Reduction-2.5B-1.1B-242.3M-4.0B
 
 
 
 
 
Net Proceeds Stock Sale268.8M73.8M14.9M554.1M
 
 
 
 
 
Common Preferred Redeemed0.00-1.0B-967.3M0.00
 
 
 
Common Dividends-432.5M-415.0M-342.3M-356.2M
 
 
 
 
 
Cash Dividends Paid - Total-432.5M-415.0M-342.3M-356.2M
 
 
 
 
 
Other Sources - Financing0.00839.1M0.00600.0K
 
 
 
Other Uses - Financing53.6M16.8M16.0M14.0M
 
 
 
 
 
Net Cash Flow - Financing-2.7B-1.6B-506.9M4.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-200.0K5.5M-700.0K
 
 
 
 
 
 
Net Change In Cash653.4M-582.9M-128.9M109.3M