Conagra Brands Cash Flow Statement (2009-2026) | CAG

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Cash Flow Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	190.60M	285.10M	246.40M	170.80M	292.80M	-126.70M	332.90M	291.70M	31.20M	319.90M	286.20M	308.80M	-567.20M	466.90M	284.50M	145.10M	31.90M	164.50M	-663.60M	199.80M
Depreciation and Depletion (Quarter)	83.20M	81.60M	82.20M	77.30M	75.00M	78.20M	77.80M	77.70M	79.40M	83.10M	86.00M	82.40M	95.80M
Share-based Compensation (Quarter)	21.50M	2.60M	11.70M	12.50M	-0.70M	23.00M	36.00M	9.80M	10.40M	2.70M	6.20M	15.20M	12.10M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)	0.68M				0.77M				1.02M				0.89M				1.46M
Gains from Investment Securities (Quarter)		7.40M	1.00M	0.50M	69.60M	1.50M	0.70M	0.70M		0.90M	1.90M	0.90M	69.10M				2.20M
Asset Writedowns and Impairment (Quarter)	91.30M	0.70M	40.90M	30.90M	212.10M	20.50M	12.00M	3.90M	353.40M	14.10M	34.20M	0.20M	984.60M		64.70M
Non-cash Items (Quarter)	22.50M				2.70M				2.30M
Cash from Operations (Quarter)	398.10M	139.80M	122.30M	490.50M	424.70M	263.70M	34.10M	405.60M	292.00M	443.50M	411.10M	676.70M	484.30M	268.60M	485.60M	592.00M	345.70M	120.60M	210.60M	564.40M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	98.10M	96.50M	97.00M	92.10M	89.80M	93.00M	92.50M	91.50M	92.90M	96.60M	99.30M	95.80M	109.20M
Change in Working Capital
Change in Receivables (Quarter)	-47.60M	40.50M	142.80M	-62.60M	-51.20M	-78.70M	124.80M	50.60M	5.40M	11.10M	18.70M	-55.30M	-51.70M
Change in Inventory (Quarter)	157.60M	220.70M	-72.30M	-91.40M	175.80M	289.70M	91.20M	-40.50M	-75.10M	161.80M	-100.00M	-135.10M	-58.60M
Change in Account Payables (Quarter)	165.50M	64.80M	-78.90M	2.10M	235.60M	39.40M	-149.20M	-48.10M	-91.00M	81.40M	-73.70M	-44.20M	13.80M
Change in Accured Expenses (Quarter)	-16.10M	-69.50M	70.40M	-33.30M	8.90M	80.70M	-112.90M	104.00M	-79.10M	96.60M	-74.00M	53.60M	-96.20M
Other Working Capital Changes (Quarter)	-3.50M	19.80M	-9.40M	24.30M	-24.60M	-2.40M	16.20M	-16.20M	-21.10M	35.60M	-11.60M	7.30M	-14.90M
Investing Activities
Capital Expenditures (Quarter)	109.70M	154.90M	102.60M	106.70M	100.20M	125.40M	63.00M	79.00M	94.80M	143.60M	70.40M	95.60M	78.50M
Sales of Property, Plant and Equipment (Quarter)	1.40M	1.90M	8.00M	8.10M	2.20M	2.00M	0.40M	-2.40M	3.20M	0.20M	0.30M	11.40M	-11.10M						26.50M
Change in Intangibles (Quarter)
Acquisitions (Quarter)															51.20M
Divestments (Quarter)	50.70M													76.80M				41.90M	565.10M
Change in Acquisitions & Divestments (Quarter)	6.20M		1.90M	0.50M	8.00M	0.50M	1.10M	1.80M	1.80M	0.70M	4.40M	3.10M	2.10M
Cash from Investing Activities (Quarter)	-58.40M	-154.90M	-89.30M	-98.70M	-92.00M	-123.40M	-58.50M	-78.30M	-94.70M	-138.40M	-65.50M	-91.70M	-79.40M	-286.30M	-79.70M	-91.20M	-85.00M	502.00M	-34.80M	-96.10M
Financing Activities
Other financing activities (Quarter)		-6.90M	0.30M	5.10M	9.80M	-0.50M	4.50M	0.10M		-0.60M	3.70M	-3.70M	2.30M
Cash from Financing Activities (Quarter)	-346.00M	5.50M	-29.20M	-383.30M	-331.00M	-154.40M	-3.00M	-297.10M	-177.10M	-307.10M	-376.30M	-566.90M	-406.40M	70.10M	-495.30M	-489.10M	-244.00M	7.20M	-827.10M	-461.60M
Dividend Payments
Dividends Paid - Common (Quarter)	132.90M	132.10M	149.90M	149.90M	149.90M	150.00M	158.60M	157.80M	157.40M	157.40M	167.30M	167.30M	167.30M
Additional items
Exchange Rate Effect (Quarter)	4.80M	-2.60M	-3.10M	2.50M	1.90M	-1.80M	-0.30M	1.30M	2.50M	1.40M	0.20M	-1.60M	1.20M	-2.70M	-1.90M	0.30M	1.90M	0.30M	-0.20M	1.80M
Change in Cash (Quarter)	-1.50M	-12.20M	0.70M	11.00M	3.60M	-15.90M	-27.30M	31.10M	22.70M	-1.60M	-30.20M	32.00M	-15.80M	51.00M	-91.30M	39.00M		630.10M	-651.50M	8.50M
Free Cash Flow (Quarter)	288.40M	-15.10M	19.70M	383.80M	324.50M	138.30M	-28.90M	326.60M	197.20M	299.90M	340.70M	581.10M	405.80M	268.60M	485.60M	592.00M	345.70M	120.60M	210.60M	564.40M
Net Cash Flow (Quarter)	-6.30M	-9.60M	3.80M	8.50M	1.70M	-14.10M	-27.40M	30.20M	20.20M	-2.00M	-30.70M	18.10M	-1.50M	52.40M	-89.40M	11.70M	16.70M	629.80M	-651.30M	6.70M

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Conagra Brands Cash Flow Statement (2009-2026) | CAG

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