Conagra Brands, Inc. (CAG)
USD 27.37
(-1.83%)
USD 27.37
(-1.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.01 Billion | 995.4 Million | 1.17 Billion | 1.46 Billion | 1.84 Billion | 1.12 Billion |
| Net Income | 347.2 Million | 683.2 Million | 888.2 Million | 1.3 Billion | 841.8 Million | 680.3 Million |
| Depreciation & Amortization | 400.9 Million | 369.9 Million | 375.4 Million | 387.7 Million | 388.9 Million | 333 Million |
| Deferred income taxes | -25.5 Million | -25.5 Million | -25.5 Million | 32.5 Million | 247.2 Million | - |
| Stock-based compensation | 30.8 Million | 79.2 Million | 26.1 Million | 63.9 Million | 59.2 Million | 33.7 Million |
| Change in working capital | 130.69 Million | -816 Million | -218.4 Million | -298.4 Million | 312.7 Million | 102.4 Million |
| Other non-cash items | 1.75 Billion | 704.6 Million | 131.5 Million | -18.5 Million | -7.2 Million | -23.9 Million |
| Investing Cash Flow | -375 Million | -354.9 Million | -434.9 Million | -340.3 Million | -153.8 Million | -5.16 Billion |
| Investments in PPE | -388.1 Million | -362.2 Million | -464.4 Million | -506.4 Million | -369.5 Million | -353.1 Million |
| Acquisitions | 800 Thousand | 3.2 Million | 100 Thousand | 160.9 Million | 194.6 Million | -4.83 Billion |
| Investment purchases | -10.3 Million | -5.2 Million | -4.5 Million | -11.8 Million | -46.8 Million | -61 Million |
| Sales/Maturities of investments | 10.3 Million | 5.2 Million | 10.4 Million | 14.5 Million | 53.8 Million | 52.2 Million |
| Other Investing Activities | 12.3 Million | 4.1 Million | 23.5 Million | 2.5 Million | 14.1 Million | 33.6 Million |
| Financing Cash Flow | -1.65 Billion | -631.6 Million | -738 Million | -1.6 Billion | -1.37 Billion | 4.14 Billion |
| Debt repayment | -985.3 Million | -1.04 Billion | -75 Million | -2.81 Billion | -947.5 Million | -3.97 Billion |
| Dividends payments | -659.3 Million | -623.8 Million | -581.8 Million | -474.6 Million | -413.6 Million | -356.2 Million |
| Common Stock Repurchased | -13.8 Million | -150 Million | -50 Million | -298.1 Million | -4.8 Million | -1.6 Million |
| Common Stock Issuance | -13.8 Million | 1.18 Billion | -11.3 Million | 1.99 Billion | 4.8 Million | 555.7 Million |
| Other Financing Activities | 1.7 Million | 900 Thousand | -19.9 Million | -16.8 Million | -9.3 Million | 7.92 Billion |
| Accounts receivables | 70.1 Million | -102.1 Million | -69.5 Million | -16.9 Million | -43.8 Million | -69.1 Million |
| Accounts payables | -22.7 Million | -248.9 Million | 223.6 Million | 141.4 Million | 234.4 Million | 38.2 Million |
| Inventory | 131.9 Million | -265.3 Million | -232.8 Million | -364.3 Million | 163.5 Million | 78 Million |
| Other working capital | -48.6 Million | -199.7 Million | -139.7 Million | -58.6 Million | -41.4 Million | 55.3 Million |
| Cash at beginning of period | 93.9 Million | 83.3 Million | 80.2 Million | 554.3 Million | 237.6 Million | 129 Million |
| Cash at end of period | 77.7 Million | 93.9 Million | 83.3 Million | 80.2 Million | 554.3 Million | 237.6 Million |
| Capital Expenditure | -388.1 Million | -362.2 Million | -464.4 Million | -506.4 Million | -369.5 Million | -353.1 Million |
| Effect of forex changes on cash | 1.2 Million | 1.7 Million | -1.3 Million | 7.7 Million | -1.7 Million | -700 Thousand |
| Net cash flow / Change in cash | -16.2 Million | 10.6 Million | 3.1 Million | -474.1 Million | 316.7 Million | 108.6 Million |
| Free Cash Flow | 1.62 Billion | 633.2 Million | 712.9 Million | 961.7 Million | 1.47 Billion | 772.4 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -567.3 Million | 347.2 Million | 308.6 Million | 286.2 Million | 319.9 Million | 683.2 Million |
| Depreciation & Amortization | 109.2 Million | 400.9 Million | 95.8 Million | 99.3 Million | 96.6 Million | 369.9 Million |
| Deferred income taxes | - | -25.5 Million | -60.6 Million | 118.9 Million | 8.2 Million | -25.5 Million |
| Stock-based compensation | 12.1 Million | 30.8 Million | 15.2 Million | 6.2 Million | -2.7 Million | 79.2 Million |
| Change in working capital | -40.9 Million | 130.69 Million | 273.6 Million | -113.1 Million | 11.1 Million | -816 Million |
| Other non-cash items | 1.08 Billion | 1.75 Billion | 44.1 Million | 13.6 Million | 10.4 Million | 704.6 Million |
| Investing Cash Flow | -79.4 Million | -375 Million | -91.7 Million | -65.5 Million | -138.4 Million | -354.9 Million |
| Investments in PPE | -78.5 Million | -388.1 Million | -95.6 Million | -70.4 Million | -143.6 Million | -362.2 Million |
| Acquisitions | 200 Thousand | 800 Thousand | 100 Thousand | 300 Thousand | 200 Thousand | 3.2 Million |
| Investment purchases | -2.1 Million | -10.3 Million | -3.1 Million | -4.4 Million | -700 Thousand | -5.2 Million |
| Sales/Maturities of investments | 2.1 Million | 10.3 Million | 3.1 Million | 4.4 Million | 700 Thousand | 5.2 Million |
| Other Investing Activities | -1.1 Million | 12.3 Million | 3.8 Million | 4.6 Million | 5 Million | 4.1 Million |
| Financing Cash Flow | -406.4 Million | -1.65 Billion | -566.9 Million | -376.3 Million | -307.1 Million | -631.6 Million |
| Debt repayment | -241.4 Million | -985.3 Million | -399 Million | -259.6 Million | -676.1 Million | -1.04 Billion |
| Dividends payments | -167.3 Million | -659.3 Million | -167.3 Million | -167.3 Million | -157.4 Million | -623.8 Million |
| Common Stock Repurchased | - | -13.8 Million | -500 Thousand | 400 Thousand | -13.7 Million | -150 Million |
| Common Stock Issuance | -13.8 Million | -13.8 Million | -13.8 Million | - | 13.7 Million | 1.18 Billion |
| Other Financing Activities | 16.1 Million | 1.7 Million | -600 Thousand | 50.6 Million | 526.4 Million | 900 Thousand |
| Accounts receivables | 44.6 Million | 70.1 Million | 55.3 Million | -18.7 Million | -11.1 Million | -102.1 Million |
| Accounts payables | 13.8 Million | -22.7 Million | -44.2 Million | -73.7 Million | 81.4 Million | -248.9 Million |
| Inventory | 58.6 Million | 131.9 Million | 135.1 Million | 100 Million | -161.8 Million | -265.3 Million |
| Other working capital | -157.9 Million | -48.6 Million | 127.4 Million | -120.7 Million | 102.6 Million | -199.7 Million |
| Cash at beginning of period | 78.5 Million | 93.9 Million | 61.5 Million | 93.3 Million | 93.9 Million | 83.3 Million |
| Cash at end of period | 77.7 Million | 77.7 Million | 78.5 Million | 61.5 Million | 93.3 Million | 93.9 Million |
| Capital Expenditure | -78.5 Million | -388.1 Million | -95.6 Million | -70.4 Million | -143.6 Million | -362.2 Million |
| Effect of forex changes on cash | 1.2 Million | 1.2 Million | -1.6 Million | 200 Thousand | 1.4 Million | 1.7 Million |
| Net cash flow / Change in cash | -800 Thousand | -16.2 Million | 17 Million | -31.8 Million | -600 Thousand | 10.6 Million |
| Free Cash Flow | 405.8 Million | 1.62 Billion | 581.1 Million | 340.7 Million | 299.9 Million | 633.2 Million |
RILYM
SSAB-B
NEPTF
600979
PMEDF
4348