Conagra Brands Inc (NYSE:CAG)

35.92
BATS BZX Real-Time Price
As of 10:16am ET
 +0.16 / +0.45%
Today’s Change
22.83
Today|||52-Week Range
39.34
+4.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line178.2M132.4M242.6M125.2M
 
 
 
 
 
Depreciation63.7M76.6M92.3M100.4M
 
 
 
 
 
Total Other Cash Flow-8.1M51.2M-28.0M-3.4M
 
 
 
 
 
Funds From Operations233.8M260.2M306.9M222.2M
 
 
 
 
 
Funds From/For Other Operating Expenses139.1M93.0M-187.5M-147.0M
 
 
 
 
 
Net Cash Flow - Operating Activities94.7M167.2M494.4M369.2M
 
 
 
 
 
 
InvestingIncrease In Investments----0.00-61.0M
 
 
Decrease In Investments0.000.000.0052.2M
 
 
Capital Expenditures-86.1M-47.2M-102.8M-117.0M
 
 
 
 
 
Fixed Asset Disposal47.5M2.4M1.0M253.1M
 
 
 
 
 
Net Assets From Acquisitions ---5.1B0.000.00
 
 
Other Investing - Sources100.0K0.000.0011.0M
 
 
 
Net Cash Flow Investing-38.5M-5.2B-101.8M138.3M
 
 
 
 
 
 
FinancingShort Term Borrowings26.8M-304.2M-900.0K1.0M
 
 
 
 
 
Long Term Borrowings0.008.2B-8.2M0.00
 
 
 
Long Term Debt Reduction-35.1M-3.0B-455.8M-455.6M
 
 
 
 
 
Net Proceeds Stock Sale-2.4M554.6M-600.0K2.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-83.0M-83.3M-86.7M-103.2M
 
 
 
 
 
Other Sources - Financing0.000.00900.0K-300.0K
 
 
 
Other Uses - Financing15.9M-1.9M0.000.00
 
 
 
Net Cash Flow - Financing-109.6M5.4B-551.3M-555.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash200.0K-2.0M-1.4M2.5M
 
 
 
 
 
 
Net Change In Cash-53.4M369.5M-158.7M-48.1M