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Consumer Goods: Food & Beverage
ConAgra Foods Inc. (CAG: NYSE)
$24.38 -0.21 | -0.85%
06/04/12 - 03:45 PM ET
Company Cash Flow
| May 2011 | May 2010 | May 2009 | May 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 818.80M | 723.30M | 978.40M | 930.60M |
| Operating Gains/Losses | -6.60M | -5.80M | -5.10M | 1.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.80M | -85.60M | 75.40M | -66.60M |
| (Increase) Decrease in Inventories | -190.70M | 202.30M | -89.50M | -256.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 185.00M | 73.80M | 18.10M | 27.20M |
| (Decrease) Increase In Other Current Liabilities | -133.90M | 157.00M | -111.20M | -116.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 272.10M | 71.00M | -376.50M | 113.50M |
| Net Cash From Continuing Operations | 1.34B | 1.44B | 978.00M | 794.20M |
| Net Cash From Discontinued Operations | 12.30M | 29.90M | -854.00M | -692.10M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.35B | 1.47B | 124.00M | 102.10M |
| Sale of Property, Plant & Equipment | 18.90M | 88.40M | 27.10M | 65.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 91.90M | 0.00 | 1.35B |
| Purchases of Property, Plant & Equipment | -466.20M | -482.90M | -441.90M | -489.80M |
| Acquisitions | -149.10M | -84.80M | -84.20M | -255.20M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -1.35B |
| Other Cash from Investing Activities | 430.50M | 34.80M | 1.90M | 1.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 88.90M | -355.30M | 1.79B | -643.80M |
| Issuance of Debt | 0.00 | 0.00 | 1.03B | 576.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 59.70M | 54.70M | 6.10M | 37.50M |
| Repayment of Long-Term Debt | -294.30M | -15.80M | -1.59B | -85.50M |
| Repurchase of Capital Stock | -825.00M | -100.00M | -900.00M | -188.00M |
| Payment of Cash Dividends | -374.50M | -346.70M | -348.20M | -362.30M |
| Other Financing Charges, Net | 2.10M | 3.90M | -21.10M | -100.00K |
| Net Cash From Financing Activities | -1.43B | -404.50M | -1.83B | -21.80M |
| Effect of Exchange Rate Changes | 10.10M | -2.90M | -16.70M | 0.00 |
| Net Change in Cash & Cash Equivalents | 19.20M | 710.00M | 71.50M | -563.50M |
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Latest CAG Headlines from TheStreet
- ConAgra Stock To Go Ex-dividend Tomorrow (CAG) 04.25.12 | 09:04 am
- 5 Ex-Dividend Stocks With Buy Ratings 04.25.12 | 08:04 am
- ConAgra Foods' CEO Discusses Q3 2012 Results - Earnings Call Transcript 03.22.12 | 03:03 pm
- Stocks to Watch: FedEx, McDonald's 03.22.12 | 05:03 am
- Diamond Foods Choked on Pringles 02.10.12 | 01:02 pm
- 10 Ex-Dividend Stocks With Buy Ratings 01.26.12 | 12:01 pm
- ConAgra Stock To Go Ex-dividend Tomorrow (CAG) 01.26.12 | 09:01 am
- ConAgra Reaches New 52-Week High (CAG) 01.18.12 | 03:01 pm
- ConAgra Reaches New 52-Week High (CAG) 01.10.12 | 09:01 am
- ConAgra Reaches New 52-Week High (CAG) 12.23.11 | 09:12 am
Press Releases for CAG
- ConAgra Foods Foundation Provides Community-Based Anti-Hunger Organizations Nearly $500,000 To Fight Child Hunger - PR Newswire 05.31.12 | 08:05 am
- ConAgra Foods Acquires Pita Chip Business From Kangaroo Brands - Business Wire 05.22.12 | 03:05 pm
- ConAgra Foods To Participate In The Citi 2012 Global Consumer Conference On May 24, 2012 - Business Wire 05.17.12 | 10:05 am
- ConAgra Foods Closes Acquisition Of Odom’s Tennessee Pride - Business Wire 05.14.12 | 06:05 pm
- ConAgra Foods Wins Two Edison Awards For Innovation - Business Wire 04.30.12 | 11:04 am
- ConAgra Foods Agrees To Acquire Odom’s Tennessee Pride To Expand Frozen Breakfast Portfolio - Business Wire 04.17.12 | 04:04 pm
- ConAgra Foods Program Saves Nearly 300 Million Gallons Of Water, Eliminates 61,000 Tons Of Waste, And Reduces Carbon Emissions - Business Wire 04.11.12 | 03:04 pm
- ConAgra Foods Announces Dividend Payment - Business Wire 04.05.12 | 10:04 am
- ConAgra Foods Reports Fiscal 2012 Third-Quarter EPS Growth; Reaffirms Fiscal 2012 Expectations - Business Wire 03.22.12 | 07:03 am
- ConAgra Foods Employees Volunteer More Than 3,400 Hours To Help End Child Hunger - Business Wire 03.21.12 | 04:03 pm
Partner Headlines for CAG
- Hormel Beats, Retains Guidance - Analyst Blog - Zacks 05.23.12 | 09:05 am
- ConAgra Stays in Neutral Territory - Analyst Blog - Zacks 05.18.12 | 05:05 pm
- Zacks Bull and Bear of the Day Highlights: ProAssurance, Agnico-Eagle Mines, ConAgra Foods, HJ Heinz and Kraft Foods - Press Releases - Zacks 04.20.12 | 09:04 am
- Company News for March 23, 2012 - Corporate Summary - Zacks 03.23.12 | 10:03 am
- ConAgra Beats on Margin Management - Analyst Blog - Zacks 03.22.12 | 10:03 am
- Kraft Foods And ConAgra Are Good Long-Term Buys - Seeking Alpha 03.21.12 | 09:03 am
- Earnings Preview: CAG - Analyst Blog - Zacks 03.20.12 | 09:03 am
- Earnings Expectations for the Week of March 19 (FDX, ORCL, NKE, TIF) - Benzinga 03.18.12 | 10:03 am
- VIX - Options Volatility Sonar: Friday Recap - Seeking Alpha 03.09.12 | 04:03 pm
- Will Price Inflation Of Meat, Corn, Food, And Farmland Continue? - Seeking Alpha 02.26.12 | 08:02 am
