Consumer Goods: Food & Beverage

ConAgra Foods Inc (CAG: NYSE)

$43.24 n/a | n/a%
09/27/16 - 04:02 PM ET
Company Cash Flow
May 2016 May 2015 May 2014 May 2013
Cash Flow From Operating Activities
Net Income (Loss) -665.90M -240.80M 315.10M 786.10M
Operating Gains/Losses 329.60M -36.00M -96.10M -7.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -171.90M 93.80M 63.30M -73.10M
(Increase) Decrease in Inventories 55.40M -119.80M 49.40M 21.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -111.00M -15.90M -5.20M 6.90M
(Decrease) Increase In Other Current Liabilities 143.40M -17.30M -151.60M 165.30M
(Increase) Decrease In Other Working Capital -290.60M -102.00M 0.00 0.00
Other Non-Cash Items 1.37B 1.37B 769.80M 90.10M
Net Cash From Continuing Operations 1.05B 1.52B 1.55B 1.41B
Net Cash From Discontinued Operations 162.10M 6.90M -400.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.21B 1.52B 1.55B 1.41B
Sale of Property, Plant & Equipment 42.40M 20.60M 42.50M 18.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -440.20M -471.90M -603.40M -463.50M
Acquisitions 0.00 -95.70M -39.90M -5.02B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 300.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.13B -41.60M -514.10M -5.47B
Issuance of Debt 30.00M 550.00M 0.00 6.22B
Cash Used for Financing Activities
Issuance of Capital Stock 260.20M 153.80M 103.70M 543.60M
Repayment of Long-Term Debt -2.52B -1.50B -569.20M -2.07B
Repurchase of Capital Stock 0.00 -50.00M -100.00M -245.00M
Payment of Cash Dividends -432.50M -425.20M -420.90M -400.70M
Other Financing Charges, Net 31.10M -163.60M -47.70M 91.40M
Net Cash From Financing Activities -2.68B -1.43B -1.03B 4.13B
Effect of Exchange Rate Changes -2.00M -8.80M -3.80M 1.50M
Net Change in Cash & Cash Equivalents 651.40M 41.80M -800.00K 80.90M

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