US Stock MarketDetailed Quotes

CAG Conagra Brands

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  • 29.660
  • +0.030+0.10%
Close Jul 22 16:00 ET
  • 29.580
  • -0.080-0.27%
Post 18:03 ET
14.18BMarket Cap41.19P/E (TTM)

Conagra Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 26, 2024
(Q4)May 26, 2024
(Q3)Feb 25, 2024
(Q2)Nov 26, 2023
(Q1)Aug 27, 2023
(FY)May 28, 2023
(Q4)May 28, 2023
(Q3)Feb 26, 2023
(Q2)Nov 27, 2022
(Q1)Aug 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
102.49%2.02B
65.86%484.3M
66.84%676.7M
1,105.57%411.1M
68.18%443.5M
-15.45%995.4M
-31.25%292M
-17.31%405.6M
-72.12%34.1M
88.63%263.7M
Net income from continuing operations
-49.11%347.7M
-1,662.53%-567.2M
-9.76%308.8M
-25.12%286.2M
512.77%319.9M
-23.08%683.2M
-76.98%36.3M
56.33%342.2M
38.53%382.2M
-132.88%-77.5M
Operating gains losses
183.89%73.4M
122.03%3.9M
47.89%-7.4M
400.72%83.6M
75.90%-6.7M
27.51%-87.5M
70.98%-17.7M
60.00%-14.2M
-65.48%-27.8M
-275.68%-27.8M
Depreciation and amortization
8.38%400.9M
17.55%109.2M
4.70%95.8M
7.35%99.3M
3.87%96.6M
-1.47%369.9M
3.45%92.9M
-0.65%91.5M
-4.64%92.5M
-3.63%93M
Other non cash items
17.07%-3.4M
-203.57%-17.4M
-163.89%-9.5M
259.52%13.4M
213.48%10.1M
92.89%-4.1M
-20.00%16.8M
89.35%-3.6M
72.90%-8.4M
35.97%-8.9M
Change In working capital
116.01%130.7M
79.56%-40.9M
1,235.27%273.6M
74.37%-113.1M
107.36%11.1M
-273.13%-816.4M
-3,550.00%-200.1M
-111.74%-24.1M
-72.79%-441.3M
13.47%-150.9M
-Change in receivables
168.66%70.1M
925.93%44.6M
209.29%55.3M
85.02%-18.7M
-114.10%-11.1M
-46.91%-102.1M
-110.55%-5.4M
-180.83%-50.6M
12.61%-124.8M
294.32%78.7M
-Change in inventory
149.72%131.9M
-21.97%58.6M
233.58%135.1M
209.65%100M
44.15%-161.8M
-13.96%-265.3M
142.72%75.1M
-55.69%40.5M
-226.14%-91.2M
-31.26%-289.7M
-Change in prepaid assets
-109.36%-2.2M
37.91%29.1M
-104.32%-700K
38.89%5M
-104.60%-35.6M
332.67%23.5M
-14.23%21.1M
166.67%16.2M
-61.70%3.6M
12.12%-17.4M
-Change in payables and accrued expense
104.64%12M
69.60%-49M
340.82%64.8M
28.49%-132.8M
75.03%129M
-302.27%-258.5M
-205.43%-161.2M
-69.82%14.7M
-51.22%-185.7M
50.41%73.7M
-Change in other working capital
62.10%-81.1M
4.24%-124.2M
142.54%19.1M
-54.17%-66.6M
2,284.21%90.6M
-525.73%-214M
-175.37%-129.7M
-267.54%-44.9M
39.58%-43.2M
-93.40%3.8M
Cash from discontinued investing activities
Operating cash flow
102.49%2.02B
65.86%484.3M
66.84%676.7M
1,105.57%411.1M
68.18%443.5M
-15.45%995.4M
-31.25%292M
-17.31%405.6M
-72.12%34.1M
88.63%263.7M
Investing cash flow
Cash flow from continuing investing activities
-5.66%-375M
16.16%-79.4M
-17.11%-91.7M
-11.97%-65.5M
-12.16%-138.4M
18.40%-354.9M
-2.93%-94.7M
20.67%-78.3M
34.49%-58.5M
20.34%-123.4M
Net PPE purchase and sale
-7.88%-387.3M
17.32%-78.3M
-21.97%-95.5M
-11.98%-70.1M
-16.21%-143.4M
19.18%-359M
3.37%-94.7M
20.59%-78.3M
33.83%-62.6M
19.35%-123.4M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other investing changes
200.00%12.3M
---1.1M
--3.8M
--4.6M
--5M
24.24%4.1M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-5.66%-375M
16.16%-79.4M
-17.11%-91.7M
-11.97%-65.5M
-12.16%-138.4M
18.40%-354.9M
-2.93%-94.7M
20.67%-78.3M
34.49%-58.5M
20.34%-123.4M
Financing cash flow
Cash flow from continuing financing activities
-162.30%-1.66B
-129.47%-406.4M
-90.81%-566.9M
-12,443.33%-376.3M
-98.90%-307.1M
14.42%-631.6M
46.50%-177.1M
22.49%-297.1M
89.73%-3M
-2,907.27%-154.4M
Net issuance payments of debt
-806.47%-982M
-1,055.02%-241.4M
-166.40%-398.8M
-183.28%-209.2M
-327.05%-132.6M
291.72%139M
88.64%-20.9M
36.76%-149.7M
106.75%251.2M
-74.23%58.4M
Net common stock issuance
--0
--0
--0
--0
--0
-200.00%-150M
--0
--0
---100M
0.00%-50M
Cash dividends paid
-5.69%-659.3M
-6.29%-167.3M
-6.02%-167.3M
-5.49%-167.3M
-4.93%-157.4M
-7.22%-623.8M
-5.00%-157.4M
-5.27%-157.8M
-5.80%-158.6M
-13.55%-150M
Proceeds from stock option exercised by employees
-700.00%-13.8M
--0
-107.58%-500K
-84.62%400K
-65.06%-13.7M
120.35%2.3M
-50.00%1.4M
100.00%6.6M
1,200.00%2.6M
52.84%-8.3M
Net other financing activities
-277.78%-1.6M
1,250.00%2.3M
-107.89%-300K
-111.11%-200K
24.44%-3.4M
104.02%900K
---200K
--3.8M
280.00%1.8M
78.97%-4.5M
Cash from discontinued financing activities
Financing cash flow
-162.30%-1.66B
-129.47%-406.4M
-90.81%-566.9M
-12,443.33%-376.3M
-98.90%-307.1M
14.42%-631.6M
46.50%-177.1M
22.49%-297.1M
89.73%-3M
-2,907.27%-154.4M
Net cash flow
Beginning cash position
13.50%93.3M
11.98%78.5M
57.69%61.5M
38.43%93.3M
12.73%93.9M
3.92%82.2M
-12.05%70.1M
-43.23%39M
-0.88%67.4M
3.87%83.3M
Current changes in cash
-280.90%-16.1M
-107.43%-1.5M
-33.67%19.5M
-20.68%-32.1M
85.82%-2M
102.27%8.9M
1,088.24%20.2M
245.88%29.4M
-800.00%-26.6M
-46.88%-14.1M
Effect of exchange rate changes
-29.41%1.2M
-52.00%1.2M
-223.08%-1.6M
166.67%200K
177.78%1.4M
230.77%1.7M
31.58%2.5M
-48.00%1.3M
90.32%-300K
30.77%-1.8M
End cash Position
-16.72%77.7M
-16.72%77.7M
11.98%78.5M
57.69%61.5M
38.43%93.3M
13.50%93.3M
13.50%93.3M
-12.05%70.1M
-43.23%39M
-0.88%67.4M
Free cash flow
157.03%1.63B
105.78%405.8M
77.92%581.1M
1,278.89%340.7M
116.85%299.9M
-11.18%633.2M
-39.23%197.2M
-14.90%326.6M
-246.70%-28.9M
1,015.89%138.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)May 26, 2024(Q4)May 26, 2024(Q3)Feb 25, 2024(Q2)Nov 26, 2023(Q1)Aug 27, 2023(FY)May 28, 2023(Q4)May 28, 2023(Q3)Feb 26, 2023(Q2)Nov 27, 2022(Q1)Aug 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 102.49%2.02B65.86%484.3M66.84%676.7M1,105.57%411.1M68.18%443.5M-15.45%995.4M-31.25%292M-17.31%405.6M-72.12%34.1M88.63%263.7M
Net income from continuing operations -49.11%347.7M-1,662.53%-567.2M-9.76%308.8M-25.12%286.2M512.77%319.9M-23.08%683.2M-76.98%36.3M56.33%342.2M38.53%382.2M-132.88%-77.5M
Operating gains losses 183.89%73.4M122.03%3.9M47.89%-7.4M400.72%83.6M75.90%-6.7M27.51%-87.5M70.98%-17.7M60.00%-14.2M-65.48%-27.8M-275.68%-27.8M
Depreciation and amortization 8.38%400.9M17.55%109.2M4.70%95.8M7.35%99.3M3.87%96.6M-1.47%369.9M3.45%92.9M-0.65%91.5M-4.64%92.5M-3.63%93M
Other non cash items 17.07%-3.4M-203.57%-17.4M-163.89%-9.5M259.52%13.4M213.48%10.1M92.89%-4.1M-20.00%16.8M89.35%-3.6M72.90%-8.4M35.97%-8.9M
Change In working capital 116.01%130.7M79.56%-40.9M1,235.27%273.6M74.37%-113.1M107.36%11.1M-273.13%-816.4M-3,550.00%-200.1M-111.74%-24.1M-72.79%-441.3M13.47%-150.9M
-Change in receivables 168.66%70.1M925.93%44.6M209.29%55.3M85.02%-18.7M-114.10%-11.1M-46.91%-102.1M-110.55%-5.4M-180.83%-50.6M12.61%-124.8M294.32%78.7M
-Change in inventory 149.72%131.9M-21.97%58.6M233.58%135.1M209.65%100M44.15%-161.8M-13.96%-265.3M142.72%75.1M-55.69%40.5M-226.14%-91.2M-31.26%-289.7M
-Change in prepaid assets -109.36%-2.2M37.91%29.1M-104.32%-700K38.89%5M-104.60%-35.6M332.67%23.5M-14.23%21.1M166.67%16.2M-61.70%3.6M12.12%-17.4M
-Change in payables and accrued expense 104.64%12M69.60%-49M340.82%64.8M28.49%-132.8M75.03%129M-302.27%-258.5M-205.43%-161.2M-69.82%14.7M-51.22%-185.7M50.41%73.7M
-Change in other working capital 62.10%-81.1M4.24%-124.2M142.54%19.1M-54.17%-66.6M2,284.21%90.6M-525.73%-214M-175.37%-129.7M-267.54%-44.9M39.58%-43.2M-93.40%3.8M
Cash from discontinued investing activities
Operating cash flow 102.49%2.02B65.86%484.3M66.84%676.7M1,105.57%411.1M68.18%443.5M-15.45%995.4M-31.25%292M-17.31%405.6M-72.12%34.1M88.63%263.7M
Investing cash flow
Cash flow from continuing investing activities -5.66%-375M16.16%-79.4M-17.11%-91.7M-11.97%-65.5M-12.16%-138.4M18.40%-354.9M-2.93%-94.7M20.67%-78.3M34.49%-58.5M20.34%-123.4M
Net PPE purchase and sale -7.88%-387.3M17.32%-78.3M-21.97%-95.5M-11.98%-70.1M-16.21%-143.4M19.18%-359M3.37%-94.7M20.59%-78.3M33.83%-62.6M19.35%-123.4M
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale --0--0--0--0--0--0--0--0--0--0
Net other investing changes 200.00%12.3M---1.1M--3.8M--4.6M--5M24.24%4.1M--0--0--------
Cash from discontinued investing activities
Investing cash flow -5.66%-375M16.16%-79.4M-17.11%-91.7M-11.97%-65.5M-12.16%-138.4M18.40%-354.9M-2.93%-94.7M20.67%-78.3M34.49%-58.5M20.34%-123.4M
Financing cash flow
Cash flow from continuing financing activities -162.30%-1.66B-129.47%-406.4M-90.81%-566.9M-12,443.33%-376.3M-98.90%-307.1M14.42%-631.6M46.50%-177.1M22.49%-297.1M89.73%-3M-2,907.27%-154.4M
Net issuance payments of debt -806.47%-982M-1,055.02%-241.4M-166.40%-398.8M-183.28%-209.2M-327.05%-132.6M291.72%139M88.64%-20.9M36.76%-149.7M106.75%251.2M-74.23%58.4M
Net common stock issuance --0--0--0--0--0-200.00%-150M--0--0---100M0.00%-50M
Cash dividends paid -5.69%-659.3M-6.29%-167.3M-6.02%-167.3M-5.49%-167.3M-4.93%-157.4M-7.22%-623.8M-5.00%-157.4M-5.27%-157.8M-5.80%-158.6M-13.55%-150M
Proceeds from stock option exercised by employees -700.00%-13.8M--0-107.58%-500K-84.62%400K-65.06%-13.7M120.35%2.3M-50.00%1.4M100.00%6.6M1,200.00%2.6M52.84%-8.3M
Net other financing activities -277.78%-1.6M1,250.00%2.3M-107.89%-300K-111.11%-200K24.44%-3.4M104.02%900K---200K--3.8M280.00%1.8M78.97%-4.5M
Cash from discontinued financing activities
Financing cash flow -162.30%-1.66B-129.47%-406.4M-90.81%-566.9M-12,443.33%-376.3M-98.90%-307.1M14.42%-631.6M46.50%-177.1M22.49%-297.1M89.73%-3M-2,907.27%-154.4M
Net cash flow
Beginning cash position 13.50%93.3M11.98%78.5M57.69%61.5M38.43%93.3M12.73%93.9M3.92%82.2M-12.05%70.1M-43.23%39M-0.88%67.4M3.87%83.3M
Current changes in cash -280.90%-16.1M-107.43%-1.5M-33.67%19.5M-20.68%-32.1M85.82%-2M102.27%8.9M1,088.24%20.2M245.88%29.4M-800.00%-26.6M-46.88%-14.1M
Effect of exchange rate changes -29.41%1.2M-52.00%1.2M-223.08%-1.6M166.67%200K177.78%1.4M230.77%1.7M31.58%2.5M-48.00%1.3M90.32%-300K30.77%-1.8M
End cash Position -16.72%77.7M-16.72%77.7M11.98%78.5M57.69%61.5M38.43%93.3M13.50%93.3M13.50%93.3M-12.05%70.1M-43.23%39M-0.88%67.4M
Free cash flow 157.03%1.63B105.78%405.8M77.92%581.1M1,278.89%340.7M116.85%299.9M-11.18%633.2M-39.23%197.2M-14.90%326.6M-246.70%-28.9M1,015.89%138.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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