$CAG Cashflow Statement | Understand Stock

$CAG

$14.19 -$0.40 (2.71%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to May 31, 2026	FY2025 12 months to May 25, 2025	FY2024 12 months to May 26, 2024	FY2023 12 months to May 28, 2023	FY2022 12 months to May 29, 2022
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile income (loss) to net cash flows from operating activities:
Depreciation and amortization
Asset impairment charges
Loss (gain) on divestitures
Loss on extinguishment of debt
Equity method investment earnings less than (in excess of) distributions
Stock-settled share-based payments expense
Contributions to pension plans
Pension expense (benefit)
Pension benefit
Other items

Change in operating assets and liabilities excluding effects of business acquisitions and dispositions:
Receivables
Inventories
Deferred income taxes and income taxes payable, net
Prepaid expenses and other current assets
Accounts and other payables
Accrued payroll
Other accrued liabilities
Litigation receivables, net of recoveries
Litigation accruals, net of payments
Deferred employer payroll taxes
Net cash flows from operating activities

Cash flows from investing activities:
Additions to property, plant and equipment
Sale of property, plant and equipment
Purchase of marketable securities
Sales of marketable securities
Purchase of businesses, net of cash acquired
Proceeds from divestitures, net of cash divested
Proceeds from insurance recoveries
Other items
Net cash flows from investing activities
Cash flows from financing activities:
Issuance of short-term borrowings, maturities greater than 90 days
Repayment of short-term borrowings, maturities greater than 90 days
Net repayment of other short-term borrowings, maturities less than or equal to 90 days
Issuance of long-term debt
Repayment of long-term debt
Debt issuance costs
Payment of intangible asset financing arrangement
Repurchase of Conagra Brands, Inc. common shares
Cash dividends paid
Exercise of stock options and issuance of other stock awards, including tax withholdings
Other items
Net cash flows from financing activities

Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents, including cash balances classified as assets held for sale
Less: Net change in cash balances classified as assets held for sale
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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