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
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |