Sign in

CONAGRA BRANDS INC.

Income Statement - CONAGRA BRANDS INC. (CAG)

$(Billion, Million)
May-26 May-25 May-24 May-23 May-22 May-21 May-20 May-19 May-18 May-17 May-16 May-15 May-14 May-13 May-12 May-11 May-10 May-09 May-08 May-07 May-06
Total revenue 11.28 11.61 12.05 12.28 11.54 11.18 11.05 9.54 7.94 7.83 8.66 9.03 11.84 13.47 13.33 12.39 12.01 12.73 11.56 10.53 10.25
Cost of revenue 8.58 8.61 8.72 9.01 8.70 8.01 7.98 6.89 5.59 5.48 6.23 6.74 8.91 10.10 10.53 9.48 8.95 9.89 8.85 7.84 7.71
Gross profit 2.70 3.00 3.33 3.26 2.84 3.18 3.07 2.65 2.35 2.34 2.43 2.30 2.93 3.36 2.80 2.90 3.06 2.84 2.71 2.69 2.54
Total operating expenses + 4.33 1.64 2.48 2.19 1.49 1.40 1.62 1.47 1.40 1.47 2.02 1.38 1.78 2.07 1.98 1.50 1.82 1.69 1.76 1.77 1.84
Operating income -1.63 1.36 0.85 1.08 1.35 1.78 1.45 1.18 0.95 0.87 0.40 0.91 1.15 1.30 0.82 1.40 1.24 1.15 0.95 0.92 0.70
Non-operating income (net) -0.20 -0.21 -0.24 -0.17 -0.17 -0.28 -0.40 -0.28 0.02 -0.07 -0.23 -0.25 -0.35 -0.24 -0.16 -0.15 -0.14 -0.19 -0.20 -0.19 0.00
Income before tax -1.82 1.16 0.61 0.90 1.18 1.49 1.04 0.90 0.97 0.80 0.17 0.66 0.80 1.06 0.66 1.25 1.10 0.96 0.75 0.73 0.70
Income tax expense 0.09 0.00 0.26 0.22 0.29 0.19 0.20 0.22 0.17 0.25 0.05 0.21 0.18 0.36 0.19 0.42 0.36 0.34 0.23 0.25 0.24
Net income -1.92 1.15 0.35 0.68 0.89 1.30 0.84 0.68 0.81 0.64 -0.68 -0.25 0.30 0.77 0.47 0.82 0.73 0.98 0.93 0.76 0.53
Show Quarterly Income Statement

Income Statement - CONAGRA BRANDS INC. (CAG)

$(Billion, Million)
May-26 Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06 Feb-06
Total revenue 2.88 2.79 2.98 2.63 2.78 2.84 3.20 2.79 2.91 3.03 3.21 2.90 2.97 3.09 3.31 2.90 2.91 2.91 3.06 2.65 2.74 2.77 3.00 2.68 3.29 2.56 2.82 2.39 2.61 2.71 2.38 1.83 1.97 1.99 2.17 1.80 1.86 1.98 2.09 1.90 2.83 2.20 2.36 2.79 4.10 2.91 3.14 2.76 4.44 3.95 4.22 3.72 4.59 3.83 3.73 3.30 3.41 3.40 3.43 3.11 3.17 3.14 3.15 2.80 2.85 3.03 3.10 2.89 3.27 3.13 3.25 3.06 1.61 3.53 2.95 2.62 3.33 2.92 3.09 2.69 2.97 2.86
Cost of revenue 2.18 2.13 2.28 1.99 2.07 2.13 2.35 2.06 2.10 2.17 2.36 2.08 2.19 2.25 2.39 2.18 2.20 2.22 2.30 1.98 2.02 2.01 2.11 1.87 2.37 1.87 2.02 1.73 1.91 1.95 1.71 1.32 1.39 1.40 1.52 1.29 1.33 1.36 1.44 1.35 2.07 1.58 1.69 2.09 3.21 2.19 2.38 2.17 3.53 3.02 3.26 2.92 3.64 2.96 2.87 2.43 2.73 2.61 2.68 2.51 2.47 2.34 2.39 2.15 2.14 2.25 2.26 2.18 2.44 2.39 2.57 2.47 1.53 2.56 2.21 2.00 2.44 2.14 2.28 2.03 2.28 2.14
Gross profit 0.70 0.66 0.70 0.64 0.71 0.71 0.85 0.74 0.80 0.86 0.85 0.82 0.78 0.84 0.92 0.72 0.71 0.70 0.75 0.67 0.72 0.76 0.89 0.81 0.92 0.68 0.80 0.66 0.71 0.75 0.68 0.52 0.58 0.60 0.66 0.52 0.53 0.62 0.65 0.54 0.76 0.62 0.67 0.70 0.89 0.72 0.76 0.59 0.91 0.92 0.96 0.79 0.95 0.87 0.86 0.87 0.68 0.79 0.75 0.60 0.70 0.80 0.76 0.65 0.71 0.78 0.84 0.71 0.82 0.74 0.69 0.59 0.08 0.97 0.74 0.62 0.89 0.78 0.81 0.66 0.70 0.72
Total operating expenses + 3.33 0.38 0.33 0.29 0.33 0.44 0.44 0.34 1.36 0.39 0.40 0.33 0.73 0.35 0.37 0.74 0.50 0.34 0.35 0.31 0.44 0.31 0.36 0.30 0.53 0.32 0.37 0.40 0.39 0.33 0.49 0.26 0.44 0.35 0.32 0.26 0.42 0.35 0.42 0.23 0.79 0.45 0.48 0.41 0.52 0.36 0.39 0.39 1.09 0.53 0.55 0.54 0.57 0.61 0.49 0.45 0.75 0.36 0.44 0.41 0.25 0.40 0.43 0.41 0.51 0.42 0.46 0.42 0.51 0.42 0.39 0.37 0.34 0.49 0.49 0.38 0.57 0.45 0.45 0.44 0.57 0.51
Operating income -2.63 0.28 0.37 0.35 0.37 0.27 0.40 0.40 -0.56 0.47 0.45 0.49 0.06 0.49 0.55 -0.02 0.21 0.36 0.41 0.36 0.29 0.45 0.53 0.51 0.39 0.36 0.43 0.26 0.31 0.42 0.19 0.26 0.13 0.25 0.33 0.26 0.11 0.27 0.23 0.31 -0.03 0.17 0.18 0.30 0.37 0.36 0.37 0.20 -0.18 0.39 0.41 0.25 0.38 0.26 0.37 0.42 -0.06 0.43 0.32 0.19 0.45 0.39 0.33 0.24 0.19 0.36 0.39 0.28 0.31 0.31 0.30 0.22 -0.26 0.48 0.25 0.24 0.32 0.32 0.36 0.23 0.13 0.20
Non-operating income (net) 0.94 -0.05 -1.03 -0.06 -0.08 -0.08 -0.06 -0.07 -0.05 -0.07 -0.06 -0.07 -0.04 -0.05 -0.04 -0.04 -0.03 -0.03 -0.05 -0.06 -0.05 -0.07 -0.07 -0.09 -0.13 -0.09 -0.08 -0.10 -0.12 -0.11 -0.03 -0.02 -0.03 0.01 0.00 0.01 -0.02 -0.02 -0.04 -0.05 -0.03 -0.07 -0.06 -0.04 -0.06 -0.05 -0.04 -0.06 -0.08 -0.08 -0.09 -0.09 -0.10 -0.06 -0.04 -0.04 -0.04 -0.04 -0.04 -0.05 -0.05 -0.05 -0.03 -0.03 -0.03 -0.04 -0.03 -0.03 -0.04 -0.03 -0.04 -0.05 -0.10 -0.02 -0.05 -0.05 -0.04 -0.05 -0.04 -0.06 -0.07 -0.07
Income before tax -1.69 0.23 -0.66 0.29 0.29 0.19 0.35 0.33 -0.60 0.40 0.39 0.42 0.02 0.44 0.50 -0.06 0.18 0.33 0.36 0.31 0.23 0.38 0.46 0.42 0.26 0.27 0.35 0.16 0.20 0.31 0.16 0.24 0.11 0.26 0.33 0.27 0.09 0.25 0.19 0.27 -0.06 0.11 0.12 0.25 0.31 0.31 0.32 0.14 -0.26 0.30 0.32 0.16 0.28 0.20 0.33 0.38 -0.10 0.39 0.28 0.14 0.41 0.35 0.30 0.21 0.16 0.32 0.35 0.25 0.27 0.28 0.26 0.17 -0.36 0.46 0.20 0.19 0.28 0.28 0.32 0.17 0.06 0.14
Income tax expense -0.07 0.03 0.01 0.12 0.04 0.04 0.06 -0.14 -0.03 0.10 0.10 0.10 -0.02 0.10 0.12 0.01 0.03 0.11 0.08 0.07 -0.08 0.10 0.08 0.09 0.06 0.07 0.08 -0.01 0.07 0.07 0.02 0.06 0.04 -0.09 0.11 0.12 -0.06 0.07 0.08 0.17 -0.03 0.03 0.04 0.09 0.11 0.10 0.10 0.04 0.06 0.08 0.11 0.03 0.09 0.08 0.11 0.12 -0.04 0.11 0.09 0.05 0.14 0.12 0.10 0.07 0.05 0.10 0.11 0.09 0.10 0.09 0.08 0.07 -0.14 0.15 0.07 0.06 0.09 0.09 0.12 0.06 0.01 0.04
Net income -1.62 0.20 -0.66 0.16 0.26 0.15 0.28 0.47 -0.57 0.31 0.29 0.32 0.04 0.34 0.38 -0.08 0.16 0.22 0.28 0.24 0.31 0.28 0.38 0.33 0.20 0.20 0.26 0.17 0.13 0.24 0.13 0.18 0.07 0.36 0.22 0.15 0.15 0.18 0.12 0.19 0.12 0.20 0.15 -1.15 0.21 -0.95 0.01 0.48 -0.32 0.23 0.25 0.14 0.19 0.12 0.21 0.25 -0.06 0.28 0.18 0.09 0.25 0.21 0.20 0.15 0.09 0.23 0.24 0.17 0.17 0.19 0.17 0.44 0.20 0.31 0.24 0.18 0.19 0.19 0.21 0.17 0.05 -0.03
about 2 months ago

Balance Sheet - CONAGRA BRANDS INC. (CAG)

$(Billion, Million)
May-26 May-25 May-24 May-23 May-22 May-21 May-20 May-19 May-18 May-17 May-16 May-15 May-14 May-13 May-12 May-11 May-10 May-09 May-08 May-07 May-06
Total cash and short-term investments + 0.22 0.07 0.08 0.09 0.08 0.08 0.55 0.24 0.13 0.25 0.80 0.16 0.23 0.18 0.10 0.97 0.95 0.24 0.14 0.83 0.33
Accounts receivable, net 0.66 0.77 0.87 0.95 0.87 0.79 0.86 0.82 0.57 0.56 0.65 0.74 1.06 1.28 0.92 0.85 0.85 0.76 0.89 0.82 1.18
Inventories 1.91 2.05 1.98 2.21 1.97 1.71 1.36 1.55 0.99 0.93 1.04 1.64 2.08 2.34 1.87 1.80 1.60 1.82 1.93 1.63 2.13
Other current assets 0.10 0.18 0.22 0.13 0.12 0.12 0.11 0.13 0.25 0.27 1.08 1.02 0.95 0.58 0.32 0.27 0.56 0.52 3.12 1.83 1.15
Total current assets 2.88 3.07 3.15 3.39 3.03 2.70 2.89 2.73 1.94 2.01 3.58 3.56 4.23 4.38 3.22 3.90 3.96 3.34 6.08 5.01 4.79
Total non-current assets + 14.39 17.86 17.71 18.67 19.40 19.49 19.42 19.48 8.45 8.08 9.81 13.87 15.09 16.03 8.22 7.51 7.78 7.74 7.60 6.83 7.18
Total assets 17.27 20.93 20.86 22.05 22.44 22.20 22.30 22.21 10.39 10.10 13.39 17.44 19.32 20.41 11.44 11.41 11.74 11.07 13.68 11.84 11.97
Total current liabilities + 3.19 4.32 3.24 4.44 3.52 3.31 3.29 2.14 2.34 1.72 2.53 3.31 2.64 3.40 2.23 2.13 2.04 1.57 3.65 2.68 2.96
Total non-current liabilities + 7.73 7.68 9.11 8.80 10.05 10.26 11.07 12.61 4.30 4.30 7.06 9.52 11.32 11.64 4.68 4.61 4.77 4.78 4.69 4.57 4.36
Total liabilities 10.92 12.00 12.35 13.25 13.57 13.56 14.35 14.75 6.63 6.02 9.60 12.83 13.96 15.04 6.91 6.73 6.81 6.35 8.35 7.25 7.32
Total stockholders' equity + 6.36 8.93 8.44 8.74 8.79 8.55 7.88 7.38 3.68 3.99 3.71 4.53 5.26 5.26 4.44 4.67 4.92 4.72 5.34 4.58 4.65
Common shares outstanding 479 478 480 481 482 488 489 446 407 436 439 426 428 418 418 434 447 455 491 506 518
Show Quarterly Balance Sheet

Balance Sheet - CONAGRA BRANDS INC. (CAG)

$(Billion, Million)
May-26 Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06 Feb-06
Total cash and short-term investments + 0.22 0.06 0.05 0.70 0.07 0.05 0.04 0.13 0.08 0.08 0.06 0.09 0.09 0.07 0.04 0.07 0.08 0.08 0.07 0.07 0.08 0.08 0.07 0.44 0.55 0.10 0.19 0.06 0.24 0.29 0.45 0.08 0.13 0.13 0.09 0.26 0.25 0.69 1.47 0.82 0.82 0.54 0.14 0.16 0.16 0.18 0.13 0.14 0.18 0.24 0.20 0.20 0.18 0.72 0.48 0.12 0.10 0.60 0.71 1.10 0.97 0.88 0.55 0.84 0.95 0.79 0.49 0.29 0.24 0.09 0.13 0.30 0.14 0.13 0.13 0.30 0.83 0.50 0.80 0.70 0.33 0.24
Accounts receivable, net 0.66 0.76 0.84 0.76 0.77 0.77 0.86 0.93 0.87 0.92 0.97 0.97 0.95 0.96 0.91 0.79 0.87 0.91 0.98 0.83 0.79 0.84 0.95 0.81 0.86 0.85 0.95 0.78 0.82 0.87 0.96 0.60 0.57 0.60 0.68 0.58 0.56 0.60 0.70 0.85 0.65 0.85 0.89 0.84 0.74 1.05 1.20 1.08 1.06 1.28 1.42 1.25 1.28 1.22 1.04 0.96 0.92 0.94 0.97 0.92 0.85 0.88 0.90 0.85 0.85 0.88 0.86 0.89 0.76 0.89 0.97 0.96 0.89 1.45 1.49 1.30 0.82 1.19 1.12 1.16 1.18 1.16
Inventories 1.91 1.94 2.20 2.26 2.05 1.95 2.18 2.22 1.98 2.14 2.28 2.39 2.21 2.31 2.35 2.23 1.97 1.77 1.86 1.95 1.71 1.58 1.62 1.58 1.36 1.65 1.77 1.76 1.55 1.64 1.73 1.11 0.99 1.02 1.06 1.07 0.93 1.05 1.11 1.64 1.04 1.84 1.98 1.83 1.64 2.38 2.53 2.21 2.08 2.50 2.78 2.55 2.34 2.65 2.25 2.07 1.87 2.00 2.03 1.82 1.80 1.93 1.97 1.77 1.60 2.02 2.19 2.01 1.82 2.15 2.28 2.05 1.93 3.61 3.35 2.52 1.63 2.82 2.59 2.12 2.13 2.49
Other current assets 0.10 0.14 0.14 0.13 0.18 0.19 0.13 0.13 0.22 0.15 0.16 0.11 0.13 0.12 0.12 0.15 0.12 0.15 0.13 0.12 0.12 0.13 0.16 0.11 0.11 0.11 0.12 0.13 0.13 0.16 0.15 0.26 0.25 0.31 0.23 0.23 0.27 0.21 0.09 0.13 1.08 0.34 0.95 0.92 1.02 0.36 0.26 0.27 0.95 0.51 0.37 0.47 0.58 0.55 0.30 0.33 0.32 0.27 0.30 0.26 0.27 0.34 0.77 0.52 0.56 0.31 0.31 0.37 0.52 0.33 0.46 0.35 3.12 1.15 0.83 0.90 1.83 1.07 1.21 0.97 1.15 0.89
Total current assets 2.88 2.89 3.23 3.84 3.07 2.97 3.21 3.42 3.15 3.29 3.47 3.57 3.39 3.45 3.42 3.23 3.03 2.91 3.04 2.97 2.70 2.63 2.80 2.94 2.89 2.71 3.03 2.73 2.73 2.95 3.28 2.05 1.94 2.06 2.06 2.13 2.01 2.54 3.35 3.41 3.58 3.53 3.91 3.70 3.56 3.92 4.12 3.69 4.23 4.52 4.76 4.46 4.38 5.15 4.07 3.48 3.22 3.83 4.01 4.09 3.90 4.04 4.19 3.99 3.96 4.00 3.85 3.56 3.34 3.46 3.84 3.66 6.08 6.34 5.80 5.02 5.01 5.58 5.72 4.94 4.79 4.77
Total non-current assets + 14.39 16.32 16.31 17.33 17.86 17.78 17.81 17.83 17.71 18.63 18.65 18.79 18.67 19.00 19.00 18.99 19.40 19.58 19.55 19.57 19.49 19.48 19.48 19.44 19.42 19.49 19.46 19.63 19.48 19.78 19.73 8.44 8.45 8.41 8.34 8.10 8.08 7.96 8.08 9.43 9.81 9.66 12.08 12.13 13.87 13.95 15.39 15.68 15.09 15.91 16.03 16.01 16.03 15.96 8.46 8.45 8.22 7.92 7.47 7.52 7.51 7.44 7.41 7.66 7.78 7.75 7.71 7.67 7.74 7.94 7.93 7.87 7.60 7.05 7.00 6.94 6.83 6.70 6.64 7.05 7.18 7.61
Total assets 17.27 19.21 19.54 21.17 20.93 20.74 21.02 21.25 20.86 21.92 22.12 22.37 22.05 22.45 22.41 22.22 22.44 22.50 22.59 22.54 22.20 22.11 22.28 22.38 22.30 22.20 22.49 22.35 22.21 22.73 23.01 10.49 10.39 10.46 10.40 10.23 10.10 10.50 11.43 12.84 13.39 13.19 15.99 15.83 17.44 17.87 19.50 19.37 19.32 20.43 20.79 20.47 20.41 21.11 12.52 11.93 11.44 11.75 11.48 11.61 11.41 11.47 11.60 11.65 11.74 11.75 11.57 11.23 11.07 11.40 11.77 11.53 13.68 13.39 12.80 11.95 11.84 12.28 12.36 11.99 11.97 12.38
Total current liabilities + 3.19 3.21 3.62 3.63 4.32 4.30 4.56 3.65 3.24 3.47 3.83 3.94 4.44 3.56 3.72 4.16 3.52 3.52 3.28 3.09 3.31 3.29 3.35 3.10 3.29 3.13 3.43 2.45 2.14 2.24 2.23 2.43 2.34 1.99 1.85 2.05 1.72 1.56 1.75 2.36 2.53 2.62 3.95 3.85 3.31 3.72 3.41 2.90 2.64 3.24 3.73 3.46 3.40 3.42 2.39 2.59 2.23 2.18 2.34 2.33 2.13 2.30 2.28 2.08 2.04 2.00 2.01 1.65 1.57 2.15 2.67 2.45 3.65 3.75 3.39 2.73 2.68 3.10 2.96 2.94 2.96 2.95
Total non-current liabilities + 7.73 7.84 7.83 8.63 7.68 7.66 7.66 8.91 9.11 9.22 9.21 9.47 8.80 9.95 9.95 9.48 10.05 10.12 10.56 10.81 10.26 10.48 10.46 11.08 11.07 11.21 11.38 12.39 12.61 13.03 13.47 4.24 4.30 4.66 4.76 4.29 4.30 4.63 5.15 6.67 7.06 6.84 8.53 8.54 9.52 9.61 10.44 10.72 11.32 11.48 11.50 11.55 11.64 12.56 5.44 4.68 4.68 4.45 4.45 4.55 4.61 4.55 4.37 4.66 4.77 4.59 4.57 4.78 4.78 4.35 4.32 4.30 4.69 4.60 4.60 4.63 4.57 4.51 4.66 4.34 4.36 4.55
Total liabilities 10.92 11.05 11.45 12.26 12.00 11.97 12.22 12.55 12.35 12.69 13.05 13.41 13.25 13.52 13.68 13.64 13.57 13.65 13.84 13.90 13.56 13.78 13.81 14.18 14.35 14.34 14.80 14.84 14.75 15.28 15.70 6.67 6.63 6.65 6.61 6.34 6.02 6.19 6.90 9.04 9.60 9.45 12.48 12.39 12.83 13.33 13.85 13.62 13.96 14.72 15.22 15.02 15.04 15.98 7.82 7.28 6.91 6.63 6.79 6.88 6.73 6.85 6.65 6.74 6.81 6.58 6.58 6.43 6.35 6.51 7.00 6.75 8.35 8.35 7.99 7.36 7.25 7.61 7.62 7.29 7.32 7.50
Total stockholders' equity + 6.36 8.16 8.09 8.92 8.93 8.78 8.80 8.70 8.44 9.15 9.00 8.88 8.74 8.87 8.67 8.50 8.79 8.77 8.68 8.56 8.55 8.25 8.39 8.12 7.88 7.79 7.61 7.44 7.38 7.37 7.22 3.74 3.68 3.72 3.70 3.79 3.99 4.22 4.45 3.72 3.71 3.65 3.43 3.36 4.53 4.45 5.57 5.66 5.26 5.63 5.47 5.36 5.26 5.02 4.60 4.55 4.44 5.02 4.68 4.72 4.67 4.62 4.95 4.91 4.92 5.16 4.98 4.80 4.72 4.89 4.77 4.77 5.34 5.04 4.80 4.60 4.58 4.67 4.74 4.71 4.65 4.89
Common shares outstanding 479 479 479 480 478 479 479 480 479 480 480 480 480 479 481 481 483 482 482 482 483 488 491 490 489 489 488 488 487 487 422 394 396 403 410 419 425 436 441 443 438 440 438 436 433 427 431 429 422 427 427 428 426 418 412 412 411 420 419 418 417 433 442 446 448 448 446 446 446 450 450 470 489 491 491 493 498 507 508 512 519 504
about 2 months ago

Cash Flow - CONAGRA BRANDS INC. (CAG)

$(Billion, Million)
May-26 May-25 May-24 May-23 May-22 May-21 May-20 May-19 May-18 May-17 May-16 May-15 May-14 May-13 May-12 May-11 May-10 May-09 May-08 May-07 May-06
Operating cash flow + 1.40 1.69 2.02 1.00 1.18 1.47 1.84 1.13 0.95 1.18 1.26 1.50 1.55 1.41 1.05 1.35 1.47 0.12 0.10 0.94 1.07
Cash flow from investing + 0.26 -0.54 -0.38 -0.35 -0.43 -0.34 -0.15 -5.17 -0.58 -0.18 2.13 -0.04 -0.51 -5.47 -1.06 0.09 -0.36 1.79 -0.64 0.52 0.70
Cash flow from financing + -1.52 -1.16 -1.66 -0.63 -0.74 -1.61 -1.37 4.15 -0.51 -1.57 -2.73 -1.43 -1.03 4.13 -0.85 -1.43 -0.40 -1.83 -0.02 -1.06 -1.64
Change in cash 0.15 -0.01 -0.02 0.01 0.00 -0.48 0.32 0.11 -0.12 -0.58 0.65 0.02 0.00 0.08 -0.86 0.02 0.71 0.09 -0.56 0.40 0.12
Change in exchange rate 0.01 0.00 0.00 -0.01 0.00 0.00 0.01
Show Quarterly Cash Flow

Cash Flow - CONAGRA BRANDS INC. (CAG)

$(Billion, Million)
Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06 Feb-06
Operating cash flow + 0.56 0.21 0.12 0.35 0.59 0.49 0.27 0.48 0.68 0.41 0.44 0.29 0.41 0.03 0.26 0.42 0.49 0.12 0.14 0.40 0.53 0.26 0.28 0.94 0.48 0.22 0.21 0.37 0.49 0.17 0.09 0.11 0.44 0.26 0.14 0.33 0.30 0.22 0.33 0.52 0.39 0.26 0.09 0.74 0.32 0.18 0.23 0.61 0.39 0.39 0.17 0.63 0.30 0.15 0.32 0.27 0.29 0.17 0.32 0.41 0.62 0.21 0.11 0.37 0.45 0.39 0.26 0.50 0.23 -0.20 -0.41 0.32 0.06 -0.10 -0.18 0.72 0.20 -0.36 0.38 0.34 0.26
Cash flow from investing + -0.10 -0.03 0.50 -0.09 -0.09 -0.08 -0.29 -0.08 -0.09 -0.07 -0.14 -0.09 -0.08 -0.06 -0.12 -0.09 -0.10 -0.09 -0.15 -0.06 -0.01 -0.13 -0.14 -0.09 -0.02 0.07 -0.11 0.14 -0.10 -5.16 -0.04 -0.08 -0.16 -0.31 -0.04 -0.30 -0.04 -0.22 0.37 -0.13 2.49 -0.11 -0.13 -0.17 -0.10 -0.10 0.33 -0.07 -0.14 -0.13 -0.18 -0.16 -4.85 -0.08 -0.37 -0.46 -0.39 -0.06 -0.15 -0.09 0.27 -0.08 -0.01 -0.04 -0.09 -0.11 -0.11 -0.12 -0.09 -0.16 2.16 -0.20 -0.07 -0.18 -0.19 -0.16 -0.13 0.70 0.12 0.34 -0.04
Cash flow from financing + -0.46 -0.83 0.01 -0.24 -0.49 -0.50 0.07 -0.41 -0.57 -0.38 -0.31 -0.18 -0.30 0.00 -0.15 -0.33 -0.38 -0.03 0.01 -0.35 -0.50 -0.50 -0.26 -0.39 -0.55 -0.16 -0.27 -0.56 -0.55 5.37 -0.11 -0.04 -0.24 -0.12 -0.11 -0.46 -1.03 0.66 -0.74 -0.06 -2.51 -0.15 -0.01 -0.52 -0.20 -0.10 -0.61 -0.60 -0.20 -0.26 0.02 -1.00 4.80 0.29 0.05 -0.31 -0.01 -0.49 -0.04 -0.23 -0.55 -0.43 -0.22 -0.15 -0.06 -0.09 -0.10 -0.23 -0.19 0.19 -1.59 -0.07 0.01 0.11 -0.07 -0.32 -0.37 -0.24 -0.13 -0.59 -0.67
Change in cash 0.01 -0.65 0.63 0.02 0.01 -0.09 0.05 0.00 0.02 -0.03 0.00 0.02 0.03 -0.03 -0.01 0.00 0.01 0.00 -0.01 -0.01 0.01 -0.37 -0.12 0.46 -0.09 0.13 -0.17 -0.05 -0.16 0.37 -0.05 0.00 0.05 -0.17 0.00 -0.43 -0.76 0.65 -0.04 0.33 0.37 -0.01 -0.05 0.05 0.02 -0.01 -0.05 -0.06 0.05 0.00 0.01 -0.54 0.25 0.36 0.01 -0.50 -0.11 -0.39 0.12 0.09 0.33 -0.30 -0.11 0.17 0.30 0.20 0.05 0.15 -0.05 -0.16 0.16 0.04 0.00 -0.17 -0.44 0.24 -0.31 0.11 0.36 0.09 -0.45
Change in exchange rate 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 -0.01 0.00
about 2 months ago

CONAGRA BRANDS INC. (CAG) - Cashflow From Investment

1Y 2Y 5Y Max
about 2 months ago

CONAGRA BRANDS INC. (CAG) - Change In Inventory

1Y 2Y 5Y Max
about 2 months ago

CONAGRA BRANDS INC. (CAG) - Capital Expenditures

1Y 2Y 5Y Max
about 2 months ago

CONAGRA BRANDS INC. (CAG) - Depreciation Depletion And Amortization

1Y 2Y 5Y Max
about 2 months ago

CONAGRA BRANDS INC. (CAG) - Operating Cashflow

1Y 2Y 5Y Max
about 2 months ago

CONAGRA BRANDS INC. (CAG) - Other Non Operating Income

1Y 2Y 5Y Max
about 2 months ago

CONAGRA BRANDS INC. (CAG) - Research And Development

1Y 2Y 5Y Max
about 2 months ago

CONAGRA BRANDS INC. (CAG) - Net Income

1Y 2Y 5Y Max
about 2 months ago

CONAGRA BRANDS INC. (CAG) - Ebitda

1Y 2Y 5Y Max
about 2 months ago

CONAGRA BRANDS INC. (CAG) - Ebit

1Y 2Y 5Y Max
about 2 months ago