US Stock MarketDetailed Quotes

CAG Conagra Brands

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  • 28.200
  • +0.130+0.46%
Close Dec 13 16:00 ET
  • 28.200
  • 0.0000.00%
Post 20:01 ET
13.46BMarket Cap27.65P/E (TTM)

Conagra Brands Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 25, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-39.44%268.6M
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
Net income from continuing operations
45.95%466.9M
-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
Operating gains losses
22.39%-5.2M
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
Depreciation and amortization
2.59%99.1M
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
Other non cash items
-22.55%7.9M
17.07%-3.4M
-203.57%-17.4M
-163.89%-9.5M
258.33%13.3M
214.61%10.2M
92.89%-4.1M
-20.00%16.8M
89.35%-3.6M
72.90%-8.4M
Change In working capital
-3,016.36%-320.8M
116.01%130.7M
79.56%-40.9M
1,235.27%273.6M
74.39%-113M
107.29%11M
-273.13%-816.4M
-3,550.00%-200.1M
-111.74%-24.1M
-72.79%-441.3M
-Change in receivables
-441.44%-60.1M
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
-Change in inventory
30.47%-112.5M
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
-Change in prepaid assets
-20.79%-43M
-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
-Change in payables and accrued expense
-52.91%60.7M
104.64%12M
69.60%-49M
340.82%64.8M
28.54%-132.7M
74.90%128.9M
-302.27%-258.5M
-205.43%-161.2M
-69.82%14.7M
-51.22%-185.7M
-Change in other working capital
-283.11%-165.9M
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
Cash from discontinued investing activities
Operating cash flow
-39.44%268.6M
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
Investing cash flow
Cash flow from continuing investing activities
-106.86%-286.3M
-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
Net PPE purchase and sale
7.46%-132.7M
-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
Net business purchase and sale
---153.6M
--0
----
----
----
--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
-106.86%-286.3M
-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
Financing cash flow
Cash flow from continuing financing activities
122.83%70.1M
-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
Net issuance payments of debt
342.31%321.3M
-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
Net common stock issuance
---64M
--0
--0
--0
--0
--0
-200.00%-150M
--0
--0
---100M
Cash dividends paid
-6.29%-167.3M
-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
Proceeds from stock option exercised by employees
-44.53%-19.8M
-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
Net other financing activities
97.06%-100K
-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
Cash from discontinued financing activities
Financing cash flow
122.83%70.1M
-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
Net cash flow
Beginning cash position
-16.72%77.7M
13.50%93.3M
11.98%78.5M
57.69%61.5M
36.05%91.7M
12.00%93.3M
3.92%82.2M
-12.05%70.1M
-43.23%39M
-0.88%67.4M
Current changes in cash
2,720.00%52.4M
-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
Effect of exchange rate changes
-292.86%-2.7M
-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
End cash Position
40.35%128.7M
-16.72%77.7M
-16.72%77.7M
11.98%78.5M
57.69%61.5M
36.05%91.7M
13.50%93.3M
13.50%93.3M
-12.05%70.1M
-43.23%39M
Free cash flow
-54.78%135.6M
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
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
(Q1)Aug 25, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -39.44%268.6M102.49%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%34.1M
Net income from continuing operations 45.95%466.9M-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
Operating gains losses 22.39%-5.2M183.89%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
Depreciation and amortization 2.59%99.1M8.38%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
Other non cash items -22.55%7.9M17.07%-3.4M-203.57%-17.4M-163.89%-9.5M258.33%13.3M214.61%10.2M92.89%-4.1M-20.00%16.8M89.35%-3.6M72.90%-8.4M
Change In working capital -3,016.36%-320.8M116.01%130.7M79.56%-40.9M1,235.27%273.6M74.39%-113M107.29%11M-273.13%-816.4M-3,550.00%-200.1M-111.74%-24.1M-72.79%-441.3M
-Change in receivables -441.44%-60.1M168.66%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%-124.8M
-Change in inventory 30.47%-112.5M149.72%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
-Change in prepaid assets -20.79%-43M-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%3.6M
-Change in payables and accrued expense -52.91%60.7M104.64%12M69.60%-49M340.82%64.8M28.54%-132.7M74.90%128.9M-302.27%-258.5M-205.43%-161.2M-69.82%14.7M-51.22%-185.7M
-Change in other working capital -283.11%-165.9M62.10%-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
Cash from discontinued investing activities
Operating cash flow -39.44%268.6M102.49%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%34.1M
Investing cash flow
Cash flow from continuing investing activities -106.86%-286.3M-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%-58.5M
Net PPE purchase and sale 7.46%-132.7M-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%-62.6M
Net business purchase and sale ---153.6M--0--------------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 -106.86%-286.3M-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%-58.5M
Financing cash flow
Cash flow from continuing financing activities 122.83%70.1M-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
Net issuance payments of debt 342.31%321.3M-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
Net common stock issuance ---64M--0--0--0--0--0-200.00%-150M--0--0---100M
Cash dividends paid -6.29%-167.3M-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
Proceeds from stock option exercised by employees -44.53%-19.8M-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%2.6M
Net other financing activities 97.06%-100K-277.78%-1.6M1,250.00%2.3M-107.89%-300K-111.11%-200K24.44%-3.4M104.02%900K---200K--3.8M280.00%1.8M
Cash from discontinued financing activities
Financing cash flow 122.83%70.1M-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
Net cash flow
Beginning cash position -16.72%77.7M13.50%93.3M11.98%78.5M57.69%61.5M36.05%91.7M12.00%93.3M3.92%82.2M-12.05%70.1M-43.23%39M-0.88%67.4M
Current changes in cash 2,720.00%52.4M-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
Effect of exchange rate changes -292.86%-2.7M-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%-300K
End cash Position 40.35%128.7M-16.72%77.7M-16.72%77.7M11.98%78.5M57.69%61.5M36.05%91.7M13.50%93.3M13.50%93.3M-12.05%70.1M-43.23%39M
Free cash flow -54.78%135.6M157.03%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%-28.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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