Conagra Brands Cash Flow Statement 2009-2024 | CAG

Fifteen years of historical annual cash flow statements for Conagra Brands (CAG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$348$683$888$1,301$842$678$812$648$-665.90$-240.80$315$786$474$819$611$979
$401$370$375$388$389$333$257$268$279$285$355$419$371$361$324$305
$1,136$733$107$112$299$11.70$-165.50$55.20$1,987$1,447$894$34.70$75.50$28.00$218$-1,265.40
$1,537$1,103$482$500$688$345$91.50$323$2,265$1,732$1,249$453$446$389$542$-960.50
$70.10$-102.10$-69.50$66.10$-43.80$-69.10$-4.70$105$-156.80$68.30$50.40$-52.20$-4.20$2.80$-90.10$74.80
$132$-265.30$-232.80$-364.30$164$78.00$-62.80$123$66.10$-63.30$7.30$56.10$16.90$-190.70$200$-47.00
$-22.70$-248.90$224$141$234$38.20$145$71.00$-118.30$-15.50$-3.20$18.30$82.30$185$73.90$17.50
$22.80$8.70$-34.10$-8.50$-13.60$-19.10$3.20$15.00$10.80$-19.00$0.50$-13.30$5.50$7.90$-20.00$171
$131$-790.90$-193.30$-332.30$313$102$50.90$199$-339.90$13.70$4.60$173$131$144$320$106
$2,016$995$1,177$1,468$1,843$1,126$954$1,170$1,259$1,505$1,569$1,412$1,052$1,352$1,473$124
$-387.30$-359.00$-444.20$-503.90$-355.50$-330.60$-243.60$-228.90$-241.80$-236.50$-421.10$-404.60$-326.00$-447.30$-393.90$-411.20
$0$0$0$0$0$0$0$0$0$0$0$-4.80$-62.50$-18.00$-3.00$0
$0$0$0.10$161$195$-4,837.70$-337.10$163$-10.40$-20.70$-39.90$-5,018.80$-635.20$-131.10$-81.80$-50.60
$0.00$0.00$5.90$2.70$7.00$-8.80$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$391$0$-1.50$-39.60$0$0$0
$0.00$0.00$5.90$2.70$7.00$-8.80$0$0$0$391$0$-1.50$-39.60$0$0$0
$12.30$4.10$3.30$0$0.10$11.10$4.50$-118.40$2,380$-175.80$-70.50$-36.10$-1.00$685$123$2,253
$-375.00$-354.90$-434.90$-340.30$-153.80$-5,166.00$-576.20$-184.00$2,127$-41.60$-531.50$-5,465.80$-1,064.30$88.90$-355.30$1,791
$-1,272.60$-212.40$451$-1,526.30$-947.50$4,338$558$-1,064.50$-2,523.20$-941.40$-569.10$4,144$-363.60$-294.30$-15.80$14.40
$291$351$-523.10$706$0.10$-277.30$249$14.30$9.50$-137.40$-43.20$145$40.00$0$0$-578.30
$-982.00$139$-72.50$-820.00$-947.40$4,061$807$-1,050.20$-2,513.70$-1,078.80$-612.30$4,289$-323.60$-294.30$-15.80$-563.90
$-13.80$-147.70$-61.30$-298.20$4.80$554$-952.40$-926.20$217$79.80$3.70$299$-139.20$-765.30$-45.30$-893.90
$-13.80$-147.70$-61.30$-298.20$4.80$554$-952.40$-926.20$217$79.80$3.70$299$-139.20$-765.30$-45.30$-893.90
$-659.30$-623.80$-581.80$-474.60$-413.60$-356.20$-342.30$-415.00$-432.50$-425.20$-420.90$-400.70$-388.60$-374.50$-346.70$-348.20
$-1.60$0.90$-22.40$-16.80$-14.20$-108.60$-19.00$822$-4.00$-30.00$-4.60$-53.60$1.80$2.00$3.30$-21.00
$-1,656.70$-631.60$-738.00$-1,609.60$-1,370.40$4,150$-506.90$-1,569.10$-2,733.20$-1,454.20$-1,034.10$4,133$-849.60$-1,432.10$-404.50$-1,827.00
$-15.60$11.10$3.10$-474.10$317$109$-123.40$-546.70$664$41.60$-7.30$65.00$-869.40$19.20$710$102
$30.80$79.20$26.10$63.90$59.20$33.70$37.90$0$41.80$33.30$0$67.00$41.80$44.80$55.80$45.90
$-659.30$-623.80$-581.80$-474.60$-413.60$-356.20$-342.30$-415.00$-432.50$-425.20$-420.90$-400.70$-388.60$-374.50$-346.70$-348.20