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Conagra Brands Inc (CAG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Conagra Brands Inc through May 25 2025 provides insight into May 31 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
12 Months 		(Feb 22 2026) (Nov 23 2025) (Aug 24 2025) (May 25 2025)
Operating Activities
Income-1,916.20
Depreciation & amortization396.00
Amortization of Other Assets43.10
Write-down of investments0.00
Asset Impairment Charges5,880.50
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-144.90
Share-based plans0.00
Gain (Loss) on Disposition of Business42.20
Share-based Compensation131.40
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-0.40
Gains (Losses) on Extinguishment of Debt2.10
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Insurance Recoveries Recognized Related To Accident-
Advances From Insurance Carriers Related To Accident-
Proceeds From Interest Rate Swaps-
Receipt Of Interest On Payment In Kind Notes Earned In Prior Years-
Proceeds From Settlement Of Interest Rate Swaps-
Loss Contingency Accrual Provision-
Gain Loss On Guarantee Contract-
Pension Expense Reversal Of Expense Noncash-11.90
Increase Decrease In Litigation Accruals-156.70
Increasedecreaseinlitigationaccruals-
Increase Decrease In Deferred Income Taxes And Income Taxes Payable Net30.90
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Accounts Receivable23.40
Increase (Decrease) in Accounts Payable, Trade-56.00
Increase (Decrease) in Other Accrued Liabilities1.60
Prepaid expenses0.00
Increase (Decrease) in Prepaid Expense and Other Assets13.20
Other Working Capital0.00
Prepaid pension expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3,013.90
Discontinued operations0.00
Net Cash flow from Operating Activities1,402.10
Investing Activities
Capital Expenditures-423.40
Sale of Capital Items38.90
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Proceeds from other investments0.00
Proceeds From Advances From Insurance Carriers Related To Accident-
Payments To Acquire Businesses And Intangible Assets-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested648.90
Proceeds from sale of assets0.00
Notes receivable other items0.00
Payments for (Proceeds from) Other Investing Activities-1.80
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities262.60
Financing Activities
Short-term debt Net-511.70
Other borrowing transactions-11.70
Long-term debt - borrowings1,000.00
Long-term debt - repayments-1,031.40
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-15.30
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net2.30
Other net-278.60
Debt Issuance Costs-
Repayments Of Long Term Debt Finite Lived Intangible Assets-
Proceeds From Exercise Of Stock Options Payments Related To Tax Withholdings For Share Based Compensation-
Proceeds From Repayments Of Other Short Term Debt-195.80
Proceeds From Repayments Issuance Of Other Short Term Debt-
Exercise Of Stock Options And Issuance Of Other Stock Awards Including Tax Withholdings-19.30
Dividends paid to minority interests0.00
Dividends paid-669.70
Net Cash Flow from Financing Activities-1,516.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,017.60
Total Cash Flow150.00
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About Conagra Brands Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-038548

Figures are derived from filed reports and may be restated. Historical data is subject to revision.