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More on CAG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-17.9% Growth)
- Ratings (1.2 Score)
- Holders
- Dividends (9.8% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/15/26)
- M&A (12/31/18 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CAG Cash Flow Statement

Click line-items for a historical chart and %
Net income 190M
Income from discontinued operations 1.5M
Income from continuing operations 188.5M
Depreciation and amortization 92.7M
Gain on sale of businesses
Asset impairment charges
Impairment charges related to Garner accident
Insurance recoveries recognized related to Garner accident
Receipts from insurance carriers related to Garner accident
Distributions from affiliates greater (less) than current earnings
Share-based payments expense 8.6M
Proceeds from settlement of interest rate swaps
Non-cash interest income on payment-in-kind notes
Receipt of interest on payment-in-kind notes earned in prior years
Gain on collection of payment-in-kind notes
Contributions to Company pension plans -3M
Other items (including noncurrent deferred income taxes)
Accounts receivable -9.2M
Inventories -58.7M
Prepaid expenses and other current assets 15.9M
Accounts payable 72.1M
Accrued payroll -146M
Other accrued liabilities -3.3M
Net cash flows from operating activities - continuing operations 336.9M
Net cash flows from operating activities - discontinued operations -11M
Net cash flows from operating activities 325.9M
Additions to property, plant and equipment -117.4M
Receipts from insurance carriers related to Garner accident
Sale of businesses 486.3M
Sale of property, plant and equipment 3M
Purchase of businesses and intangible assets
Proceeds from collection of payment-in-kind notes
Other items
Net cash flows from investing activities - continuing operations 371.9M
Net cash flows from investing activities - discontinued operations 0
Net cash flows from investing activities 371.9M
Net short-term borrowings
Issuance of long-term debt
Repayment of long-term debt -554.2M
Repurchase of ConAgra Foods common shares -85.6M
Cash dividends paid -109.5M
Return of cash to minority interest holder
Exercise of stock options and issuance of other stock awards 32.6M
Other items -2.4M
Net cash flows from financing activities - continuing operations -737.7M
Net cash flows from financing activities - discontinued operations 0
Net cash flows from financing activities -737.7M
Effect of exchange rate changes on cash and cash equivalents 0
Net change in cash and cash equivalents -39.9M
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Entities mentioned with CAG

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