Tiffany, Kors to Re...
Consumer Goods: Food & Beverage
ConAgra Foods Inc. (CAG: NYSE)
$34.77 0.04 | 0.12%
05/24/13 - 04:02 PM ET
Company Cash Flow
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 474.40M | 818.80M | 723.30M | 978.40M |
| Operating Gains/Losses | 19.10M | -6.60M | -5.80M | -5.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.30M | 2.80M | -85.60M | 75.40M |
| (Increase) Decrease in Inventories | 14.90M | -190.70M | 202.30M | -89.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 82.10M | 185.00M | 73.80M | 18.10M |
| (Decrease) Increase In Other Current Liabilities | 45.20M | -133.90M | 157.00M | -111.20M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 39.00M | 272.10M | 71.00M | -376.50M |
| Net Cash From Continuing Operations | 1.05B | 1.34B | 1.44B | 978.00M |
| Net Cash From Discontinued Operations | 2.30M | 12.30M | 29.90M | -854.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.05B | 1.35B | 1.47B | 124.00M |
| Sale of Property, Plant & Equipment | 9.70M | 18.90M | 88.40M | 27.10M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 91.90M | 0.00 |
| Purchases of Property, Plant & Equipment | -399.20M | -466.20M | -482.90M | -441.90M |
| Acquisitions | -635.20M | -149.10M | -84.80M | -84.20M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -39.60M | 430.50M | 34.80M | 1.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.06B | 88.90M | -355.30M | 1.79B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 1.03B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 213.20M | 59.70M | 54.70M | 6.10M |
| Repayment of Long-Term Debt | -363.60M | -294.30M | -15.80M | -1.59B |
| Repurchase of Capital Stock | -352.40M | -825.00M | -100.00M | -900.00M |
| Payment of Cash Dividends | -388.60M | -374.50M | -346.70M | -348.20M |
| Other Financing Charges, Net | 41.80M | 2.10M | 3.90M | -21.10M |
| Net Cash From Financing Activities | -849.60M | -1.43B | -404.50M | -1.83B |
| Effect of Exchange Rate Changes | -7.50M | 10.10M | -2.90M | -16.70M |
| Net Change in Cash & Cash Equivalents | -869.40M | 19.20M | 710.00M | 71.50M |
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Latest CAG Headlines from TheStreet
- ConAgra Stock Hits New 52-Week High (CAG) 04.19.13 | 11:04 am
- ConAgra Foods Inc. (CAG): Food & Beverage's Featured Champion Of The Day 04.12.13 | 05:04 pm
- Cramer's Top Stock Picks: CAT CAG MHR ISS ALNY SGMO KIM 04.04.13 | 06:04 am
- Cramer's 'Mad Money' Recap: Risk vs. Reward 04.03.13 | 08:04 pm
- S&P Sinks 1% as Oil Falls on Weak Outlook 04.03.13 | 04:04 pm
- Morning Briefing: 10 Things You Should Know 04.03.13 | 07:04 am
- Stock Futures Trim Gains After Disappointing ADP Jobs Report 04.03.13 | 07:04 am
- Stocks to Watch: Tesla, Verizon, Apple 04.03.13 | 05:04 am
- ConAgra Rated 'Delicious' as Profits Widen 04.02.13 | 06:04 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 03.28.13 | 08:03 pm
Press Releases for CAG
- Jewel Partners With ACM Lifting Lives® To Raise Awareness Of Child Hunger In The U.S. During Special Moment On The 48th Annual Academy Of Country Music Awards Sunday, April 7 On CBS Television Network - PR Newswire 04.01.13 | 03:04 pm
- Lawsuit: ConAgra Misled Consumers About Health Benefits Of Parkay Spray - Business Wire 03.21.13 | 06:03 pm
- Tackle Kitchen Spring Cleaning And Reduce Your Risk Of Food Poisoning With Tips From HomeFoodSafety.org - PR Newswire 03.21.13 | 11:03 am
- ConAgra Foods Program Conserves Nearly 650 Million Gallons Of Water, Eliminates 3 Million Pounds Of Packaging Material And Reduces Carbon Emissions - Business Wire 03.20.13 | 01:03 pm
- ConAgra Foods Announces Details Of Fiscal 2013 Third-Quarter Earnings Release And Conference Call - Business Wire 03.14.13 | 10:03 am
- Healthy Choice And Marie Callender's Predict The Future Of Shopping For Frozen Food - PR Newswire 03.13.13 | 08:03 am
- ConAgra Foods, Cargill And CHS Announce Agreement To Form Joint Venture Combining Flour Milling Businesses Into New Company, Ardent Mills - Business Wire 03.05.13 | 09:03 am
- ConAgra Foods Enlists Music Executive Scooter Braun And His Artists Including Carly Rae Jepsen And Others To Help End Child Hunger In America - PR Newswire 02.26.13 | 11:02 am
- ConAgra Foods Raises Fiscal 2013 EPS Expectations; Updates Investors At Consumer Conference - Business Wire 02.19.13 | 07:02 am
- ConAgra Foods To Present At The Consumer Analyst Group Of New York Conference On February 19, 2013 - Business Wire 02.12.13 | 10:02 am
Partner Headlines for CAG
- ConAgra profits drop on Ralcorp costs - Financial Times 04.03.13 | 03:04 pm
- Employment data weigh on Wall Street - Financial Times 04.03.13 | 02:04 pm
- Pre-Market Earnings Report for April 3, 2013 : MON, CAG, AYI, CONN, SCHN, OMN - NASDAQ 04.02.13 | 08:04 pm
- Food stocks: stay overweight - Financial Times 03.18.13 | 07:03 pm
- ConAgra Foods Lifts Profit Outlook, Pays Big Dividend - Investor's Business Daily 02.25.13 | 05:02 pm
- Billionaire Ken Griffin's Top Dividend Picks - Seeking Alpha 12.06.12 | 09:12 am
- Analyst Actions: ConAgra Foods Target Raised $3 at Credit Suisse; Shares Edge Higher - NASDAQ 11.28.12 | 06:11 pm
- ConAgra to Acquire Ralcorp - Analyst Blog - Zacks 11.28.12 | 10:11 am
- Stocks Dip In Higher Volume; Generac Bounces Back - Investor's Business Daily 11.27.12 | 12:11 pm
- Morning Market Movers - Benzinga 11.27.12 | 09:11 am
