Conagra Brands
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Conagra Brands generated cash of $2,015,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,656,700,000 last year. Net change in cash is therefore -$15,600,000.
Cash Flow
| 2015 | 1.48B | -41.6M | -1.43B |
|---|---|---|---|
| 2016 | 1.20B | 2.12B | -2.73B |
| 2017 | 1.17B | -189.3M | -1.56B |
| 2018 | 954.2M | -576.2M | -506.9M |
| 2019 | 1.12B | -5.16B | 4.14B |
| 2020 | 1.84B | -153.8M | -1.37B |
| 2021 | 1.46B | -340.3M | -1.60B |
| 2022 | 1.17B | -434.9M | -738M |
| 2023 | 995.4M | -354.9M | -631.6M |
| 2024 | 2.01B | -375M | -1.65B |
CAG Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 93.3M | 83.3M | 80.2M | 554.3M | 237.6M | 129M | 251.4M | 798.1M | 164.7M | 141.3M |
Operating activities | ||||||||||
Net income | 347.2M | 683.2M | 888.2M | 1.30B | 841.8M | 680.3M | 797.5M | 546M | 496M | -607.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 400.9M | 369.9M | 375.4M | 387.7M | 388.9M | 333M | 257M | 268M | 373.9M | 592.3M |
Stock-based compensation expense | 30.8M | 79.2M | 26.1M | 63.9M | 59.2M | 33.7M | 37.9M | 36.1M | 45.1M | 68.3M |
| Deferred income tax benefit | 30.8M | 79.2M | 26.1M | 63.9M | 59.2M | 33.7M | 37.9M | 36.1M | 45.1M | 68.3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 70.1M | -102.1M | -69.5M | -16.9M | -43.8M | -69.1M | -4.7M | 104.7M | -171.9M | 93.8M |
Inventories | 131.9M | -265.3M | -232.8M | -364.3M | 163.5M | 78M | -62.8M | 123.3M | 55.4M | -119.8M |
Accounts payable | -22.7M | -248.9M | 223.6M | 141.4M | 234.4M | 38.2M | 144.9M | 71M | -111M | -15.9M |
Cash generated by operating activities | 2.01B | 995.4M | 1.17B | 1.46B | 1.84B | 1.12B | 954.2M | 1.17B | 1.20B | 1.48B |
Investing activities | ||||||||||
Purchases Of Investments | -10.3M | -5.2M | -4.5M | -11.8M | -46.8M | -61M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -388.1M | -362.2M | -464.4M | -506.4M | -369.5M | -353.1M | -251.6M | -242.1M | -440.2M | -471.9M |
Acquisitions Net | 0 | 3.2M | 100K | 160.9M | 194.6M | -4.83B | -337.1M | 163.3M | 25.3M | 295.7M |
Cash generated by investing activities | -375M | -354.9M | -434.9M | -340.3M | -153.8M | -5.16B | -576.2M | -189.3M | 2.12B | -41.6M |
Financing activities | ||||||||||
Common Stock Issued | -13.8M | 0 | 0 | 1.99B | 4.8M | 555.7M | 1.06B | 0 | 0 | 0 |
Payments for dividends | -659.3M | -623.8M | -581.8M | -474.6M | -413.6M | -356.2M | -342.3M | -415M | -432.5M | -425.2M |
Repurchases of common stock | -13.8M | -150M | -50M | -298.1M | -4.8M | 0 | -967.3M | -1B | 0 | -50M |
Repayments of term debt | -982M | 139M | -72.5M | -2.81B | -947.5M | 4.06B | -242.3M | -1.05B | -2.52B | -941.4M |
Cash used in financing activities | -1.65B | -631.6M | -738M | -1.60B | -1.37B | 4.14B | -506.9M | -1.56B | -2.73B | -1.43B |
Net Change In Cash | -15.6M | 10.6M | 3.1M | -474.1M | 316.7M | 108.6M | -123.4M | -546.7M | 669.8M | 41.8M |
Cash at end of period | 77.7M | 93.9M | 83.3M | 80.2M | 554.3M | 237.6M | 128M | 251.4M | 834.5M | 183.1M |
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