Consumer Goods: Food & Beverage

ConAgra Foods Inc (CAG: NYSE)

$44.56 n/a | n/a%
07/02/15 - 04:04 PM ET
Company Cash Flow
May 2014 May 2013 May 2012 May 2011
Cash Flow From Operating Activities
Net Income (Loss) 315.10M 786.10M 474.40M 818.80M
Operating Gains/Losses -96.10M -7.40M 19.10M -136.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 63.30M -73.10M -4.30M 2.80M
(Increase) Decrease in Inventories 49.40M 21.10M 14.90M -190.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.20M 6.90M 82.10M 185.00M
(Decrease) Increase In Other Current Liabilities -151.60M 165.30M 45.20M -133.90M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 769.80M 90.10M 39.00M 401.50M
Net Cash From Continuing Operations 1.55B 1.41B 1.05B 1.34B
Net Cash From Discontinued Operations -400.00K 0.00 2.30M 12.30M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.55B 1.41B 1.05B 1.35B
Sale of Property, Plant & Equipment 42.50M 18.00M 9.70M 18.90M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -603.40M -463.50M -399.20M -466.20M
Acquisitions -39.90M -5.02B -635.20M -149.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -39.60M 18.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -514.10M -5.47B -1.06B 88.90M
Issuance of Debt 0.00 6.22B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 103.70M 543.60M 213.20M 59.70M
Repayment of Long-Term Debt -569.20M -2.07B -363.60M -294.30M
Repurchase of Capital Stock -100.00M -245.00M -352.40M -825.00M
Payment of Cash Dividends -420.90M -400.70M -388.60M -374.50M
Other Financing Charges, Net -47.70M 91.40M 41.80M 2.10M
Net Cash From Financing Activities -1.03B 4.13B -849.60M -1.43B
Effect of Exchange Rate Changes -3.80M 1.50M -7.50M 10.10M
Net Change in Cash & Cash Equivalents -800.00K 80.90M -869.40M 19.20M

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