Conagra Brands Inc (CAG)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -499,100 | 164,500 | 1,152,500 | 896,500 | 751,400 |
| Depreciation Amortization | 192,300 | 95,300 | 390,200 | 294,900 | 196,600 |
| Accounts receivable | -137,500 | -51,300 | 173,800 | 150,100 | 15,400 |
| Accounts payable and accrued liabilities | 6,900 | N/A | 49,600 | -48,200 | 97,300 |
| Other Working Capital | -295,100 | -107,100 | -22,800 | 49,800 | -277,000 |
| Other Operating Activity | 1,063,700 | 19,200 | -51,400 | 3,100 | -29,500 |
| Operating Cash Flow | $331,200 | $120,600 | $1,691,900 | $1,346,200 | $754,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180,800 | -140,600 | -385,900 | -300,900 | -212,700 |
| Net Acquisitions | 648,900 | 643,600 | -153,800 | -153,800 | -153,800 |
| Other Investing Activity | -900 | -1,000 | -2,500 | -2,500 | 500 |
| Investing Cash Flow | $467,200 | $502,000 | $-542,200 | $-457,200 | $-366,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,800 | -226,900 | 9,700 | 50,700 | 330,700 |
| Debt Issued | 1,000,000 | 1,000,000 | N/A | N/A | N/A |
| Debt Repayment | -1,022,300 | -18,000 | -281,300 | -274,800 | -270,200 |
| Common Stock Issued | -18,900 | -18,800 | -20,600 | -20,500 | -20,100 |
| Common Stock Repurchased | -15,300 | -15,000 | -64,000 | -64,000 | -64,000 |
| Dividend Paid | -334,800 | -167,100 | -669,200 | -502,200 | -335,100 |
| Other Financing Activity | -579,400 | -547,000 | -132,900 | -103,500 | -66,500 |
| Financing Cash Flow | $-819,900 | $7,200 | $-1,158,300 | $-914,300 | $-425,200 |
| Exchange Rate Effect | 100 | 300 | -2,400 | -4,300 | -4,600 |
| Beginning Cash Position | 68,000 | 68,000 | 77,700 | 77,700 | 77,700 |
| End Cash Position | 46,600 | 698,100 | 68,000 | 49,400 | 37,400 |
| Net Cash Flow | $-21,400 | $630,100 | $-9,700 | $-28,300 | $-40,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,200 | 120,600 | 1,691,900 | 1,346,200 | 754,200 |
| Capital Expenditure | -218,600 | -146,800 | -389,300 | -304,200 | -215,400 |
| Free Cash Flow | 112,600 | -26,200 | 1,302,600 | 1,042,000 | 538,800 |