Consumer Goods: Food & Beverage

ConAgra Foods Inc. (CAG: NYSE)

$31.34 n/a | n/a%
04/17/14 - 04:03 PM ET
Company Cash Flow
May 2013 May 2012 May 2011 May 2010
Cash Flow From Operating Activities
Net Income (Loss) 786.10M 474.40M 818.80M 723.30M
Operating Gains/Losses -7.40M 19.10M -6.60M -5.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -73.10M -4.30M 2.80M -85.60M
(Increase) Decrease in Inventories 21.10M 14.90M -190.70M 202.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.90M 82.10M 185.00M 73.80M
(Decrease) Increase In Other Current Liabilities 165.30M 45.20M -133.90M 157.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 90.10M 39.00M 272.10M 71.00M
Net Cash From Continuing Operations 1.41B 1.05B 1.34B 1.44B
Net Cash From Discontinued Operations 0.00 2.30M 12.30M 29.90M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.41B 1.05B 1.35B 1.47B
Sale of Property, Plant & Equipment 18.00M 9.70M 18.90M 88.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 91.90M
Purchases of Property, Plant & Equipment -463.50M -399.20M -466.20M -482.90M
Acquisitions -5.02B -635.20M -149.10M -84.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -39.60M 430.50M 34.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.47B -1.06B 88.90M -355.30M
Issuance of Debt 6.22B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 543.60M 213.20M 59.70M 54.70M
Repayment of Long-Term Debt -2.07B -363.60M -294.30M -15.80M
Repurchase of Capital Stock -245.00M -352.40M -825.00M -100.00M
Payment of Cash Dividends -400.70M -388.60M -374.50M -346.70M
Other Financing Charges, Net 91.40M 41.80M 2.10M 3.90M
Net Cash From Financing Activities 4.13B -849.60M -1.43B -404.50M
Effect of Exchange Rate Changes 1.50M -7.50M 10.10M -2.90M
Net Change in Cash & Cash Equivalents 80.90M -869.40M 19.20M 710.00M

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