Consumer Goods: Food & Beverage

ConAgra Foods Inc (CAG: NYSE)

$46.83 -0.77 | -1.62%
06/30/16 - 10:11 AM ET
Company Cash Flow
May 2015 May 2014 May 2013 May 2012
Cash Flow From Operating Activities
Net Income (Loss) -240.80M 315.10M 786.10M 474.40M
Operating Gains/Losses -36.00M -96.10M -7.40M 19.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 93.80M 63.30M -73.10M -4.30M
(Increase) Decrease in Inventories -119.80M 49.40M 21.10M 14.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -15.90M -5.20M 6.90M 82.10M
(Decrease) Increase In Other Current Liabilities -17.30M -151.60M 165.30M 45.20M
(Increase) Decrease In Other Working Capital -102.00M 0.00 0.00 0.00
Other Non-Cash Items 1.37B 769.80M 90.10M 39.00M
Net Cash From Continuing Operations 1.52B 1.55B 1.41B 1.05B
Net Cash From Discontinued Operations 6.90M -400.00K 0.00 2.30M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.52B 1.55B 1.41B 1.05B
Sale of Property, Plant & Equipment 20.60M 42.50M 18.00M 9.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -471.90M -603.40M -463.50M -399.20M
Acquisitions -95.70M -39.90M -5.02B -635.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -39.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.60M -514.10M -5.47B -1.06B
Issuance of Debt 550.00M 0.00 6.22B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 153.80M 103.70M 543.60M 213.20M
Repayment of Long-Term Debt -1.50B -569.20M -2.07B -363.60M
Repurchase of Capital Stock -50.00M -100.00M -245.00M -352.40M
Payment of Cash Dividends -425.20M -420.90M -400.70M -388.60M
Other Financing Charges, Net -163.60M -47.70M 91.40M 41.80M
Net Cash From Financing Activities -1.43B -1.03B 4.13B -849.60M
Effect of Exchange Rate Changes -8.80M -3.80M 1.50M -7.50M
Net Change in Cash & Cash Equivalents 41.80M -800.00K 80.90M -869.40M

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