CONAGRA BRANDS Cash Flow - Quarterly (NYSE:CAG)

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$38.55 $0.27 (0.71%) CAG stock closing price Jun 22, 2018 (Closing)

The financial analysis of CAG requires an investor to check the cash flows for CONAGRA BRANDS. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CONAGRA BRANDS profits and CONAGRA BRANDS debt. CONAGRA BRANDS had cash and cash equivalents of $798.1M at beginning of the quarter and $132.9M at quarter end of 2018 Q3. 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 $ 2018 Q3, which saw an increase from previous quarter.

View and download details of CONAGRA BRANDS cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jun - May2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
741.5M377.8M153.3M648M496.1M315.9M190M-665.9M-786.8M-993.1M
Depreciation Depletion Amortization Cash-Flow193.4M129M64.7M268M199.8M133.5M92.7M373.9M281.7M188.8M
Net Increase (Decrease) in Assets Liabilities-64M-54.1M-50.09M199M87.5M46.9M90.8M-360.4M-432.6M-329.6M
Cash From (used in) Discontinued Operations19.6M15.9M-5.2M-67.3M-60.7M-21.4M-12.5M1.32B1.5B1.45B
Other Adjustments Net-48.19M-47.9M-26.7M127.8M123.8M67.3M-35.1M535.8M131.2M1.1M
Net Cash from (used by) Operating Activities
842.3M420.7M136M1.18B846.5M542.2M325.9M1.21B695.1M318M
Increase (Decrease) in Prop Plant And Equipment-168.4M-116.5M-38.6M-228.9M-146M-107M-114.4M-387.4M-255.1M-157.8M
Acquisition Disposition of Subsidiaires-337.1M-249.6M-163.3M380.9M489.1M486.3M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities4.3M---123.7M-123.7M-231.9M-2.51B2.51B-79.2M
Net Cash from (used by) Investment Activities
-501.2M-366.1M-38.6M-189.3M111.2M150.2M371.9M2.13B2.26B-237M
Issuance (Purchase) of Equity Shares-847M-576M-302.4M-926.2M-528M-122.7M-53M268.8M208.1M153.3M
Issuance (Repayment) of Debt Securities327M492.6M-2.3M-1.06B-1.06B-555.8M-554.2M-2.5B-2.49B-255.3M
Increase (Decrease) in Bank & Other Borrowings324.1M38.9M295.3M14.3M-10.1M-7.2M-3.7M30.9M28.7M187.1M
Payment of Dividends & Other Cash Distributions-257.7M-171.6M-83.3M-415M-328.9M-219.4M-109.5M-432.5M-323.5M-215M
Other Cash from (used by) Financing Activities-14.4M-14.4M-14.4M822.3M822.3M824.2M-17.3M-53.6M-51.4M-2.8M
Net Cash from (used by) Financing Activities
-468M-230.5M-107.1M-1.57B-1.11B-80.9M-737.7M-2.68B-2.63B-132.7M
Effect of Exchange Rate Changes on Cash8.4M8.5M9.7M36.2M34.8M32.9M-16.4M15.9M-17.1M
Net Change in Cash & Cash Equivalents
-118.5M-167.4M--546.7M-114.5M644.4M-39.9M669.8M337.9M-68.8M
Cash & Equivalents at Beginning of Year798.1M164.7M141.3M183.9M103M972.4M953.2M243.2M140.9M735.2M
Cash & Equivalents at Year End132.9M84M251.4M251.4M683.6M1.44B794.6M834.5M502.6M95.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into the following main sections:

  • CONAGRA BRANDS has cash of $132.9M 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.
  • CONAGRA BRANDS increased its cash from operating activities to $842.3M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-501.2M for CAG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-468M for CONAGRA BRANDS. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For CONAGRA BRANDS Cash Flow

FCF margin
0.19