Consumer Goods: Food & Beverage

Conagra Brands Inc (CAG: NYSE)

$38.82 n/a | n/a%
05/25/17 - 04:03 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 -12.20M -8.40M 2.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -171.90M 77.30M 50.40M -52.20M
(Increase) Decrease in Inventories 55.40M -112.10M 7.30M 56.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -111.00M -11.60M -3.20M 18.30M
(Decrease) Increase In Other Current Liabilities 143.40M 14.40M -125.60M 37.50M
(Increase) Decrease In Other Working Capital -290.60M 47.10M 75.20M 126.40M
Other Non-Cash Items 1.37B 1.08B 454.30M -25.60M
Net Cash From Continuing Operations 1.05B 1.22B 1.12B 1.35B
Net Cash From Discontinued Operations 162.10M 265.20M 448.40M 41.90M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.21B 1.48B 1.57B 1.40B
Sale of Property, Plant & Equipment 42.40M 18.30M 40.00M 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 -351.20M -461.10M -427.40M
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 -531.50M -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 -1.49B -569.10M -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 0.00 -800.00K 65.00M

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