Add to My Stocks
$38.45 $0.15 (0.39%) CAG stock closing price Jun 20, 2018 (Closing)

The CONAGRA BRANDS cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CONAGRA BRANDS profits one has to check the income statement and for CONAGRA BRANDS debt one has to check the balance sheet. CONAGRA BRANDS had cash and cash equivalents of $798.1M at beginning of the year and $251.4M at year end for 2017. CONAGRA BRANDS cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for CONAGRA BRANDS is $ 2017, which saw a decrease from previous year.

View details of CONAGRA BRANDS cash flows for latest & last 10 financial years
show more
View Previous Years
View Next Years
Fiscal year is Jun - May2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow268M373.9M592.3M602.9M445.2M371.8M360.9M326.8M318.9M296.7M
Net Increase (Decrease) in Assets Liabilities199M-360.4M-170.5M-40.09M98.2M145.4M-105.2M327.5M62.3M-548.4M
Cash From (used in) Discontinued Operations-67.3M1.32B-359.7M-4.5M-2.2M23.8M51.4M-1.19B-692.1M
Other Adjustments Net127.8M535.8M1.66B677.8M82.7M58.19M254M43.69M-49.6M115.3M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-228.9M-387.4M-451.3M-559.9M-440.7M-327M-447.3M-394.5M-414.8M-420.6M
Acquisition Disposition of Subsidiaires163.3M--95.7M-39.9M-5.02B-635.2M-149.1M-84.8M-84.2M-222.1M
Increase (Decrease) in Investments--391.4M--1.5M-39.6M--29.7M1M
Other Cash Inflow (Outflow) from Investment Activities-123.7M2.51B114M85.7M-4.8M-62.5M685.3M124M2.26B-2.1M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-926.2M268.8M103.8M3.69M298.6M-139.2M-765.3M-45.3M-893.9M-150.5M
Issuance (Repayment) of Debt Securities-1.06B-2.5B-945.2M-569.2M4.14B-363.6M-294.3M-15.8M13.89M-85.5M
Increase (Decrease) in Bank & Other Borrowings14.3M30.9M-150M-43.2M145M40M---577.7M576.6M
Payment of Dividends & Other Cash Distributions-415M-432.5M-425.2M-420.9M-400.7M-388.6M-374.5M-346.7M-348.2M-362.3M
Other Cash from (used by) Financing Activities822.3M-53.6M-13.6M-4.5M-53.6M1.8M2M3.3M-21.1M-0.1M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash36.2M16.4M33M-3.8M1.5M-7.5M10.1M-2.9M14.1M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year798.1M164.7M141.3M183.9M103M972.4M953.2M243.2M140.9M735.2M
Cash & Equivalents at Year End251.4M834.5M183.1M183.1M183.9M103M972.4M953.2M243.2M171.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Click here to view our CONAGRA BRANDS financial analysis

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CONAGRA BRANDS stock price history and CONAGRA BRANDS stock comparison chart inevitably reflect its cash flow situation.

  • CONAGRA BRANDS has cash of $251.4M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CONAGRA BRANDS stock price.
  • The cash generated from the core business or operations was a positive at $1.18B for CONAGRA BRANDS in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: CONAGRA BRANDS used $-189.3M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between CONAGRA BRANDS and its owners and creditors and was $-1.57B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CONAGRA BRANDS Cash Flow

FCF margin