US Stock MarketDetailed Quotes

CAG Conagra Brands

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  • 31.100
  • +0.480+1.57%
Close Apr 22 16:00 ET
14.87BMarket Cap15.63P/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
(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
(FY)May 29, 2022
(Q4)May 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
604.13%1.18B
147.04%424.7M
Net income from continuing operations
-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
--888.2M
--157.7M
Operating gains losses
47.89%-7.4M
400.72%83.6M
75.90%-6.7M
-11.01%-73.6M
42.42%-3.8M
60.00%-14.2M
-65.48%-27.8M
-275.68%-27.8M
-168.42%-66.3M
65.45%-6.6M
Depreciation and amortization
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
-3.17%375.4M
-8.46%89.8M
Other non cash items
-163.89%-9.5M
259.52%13.4M
213.48%10.1M
83.64%-18.4M
107.40%2.5M
89.35%-3.6M
72.90%-8.4M
35.97%-8.9M
-109.04%-112.5M
-102.63%-33.8M
Change In working capital
1,235.27%273.6M
74.37%-113.1M
107.36%11.1M
-273.63%-816M
-3,320.97%-199.7M
-111.74%-24.1M
-72.79%-441.3M
13.47%-150.9M
26.81%-218.4M
107.01%6.2M
-Change in receivables
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
-205.14%-69.5M
7.56%51.2M
-Change in inventory
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
36.10%-232.8M
-11.55%-175.8M
-Change in prepaid assets
-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
-18.82%-10.1M
26.80%24.6M
-Change in payables and accrued expense
340.82%64.8M
28.49%-132.8M
75.03%129M
-301.33%-258.1M
-204.89%-160.8M
-69.82%14.7M
-51.22%-185.7M
50.41%73.7M
91.63%128.2M
38.61%153.3M
-Change in other working capital
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
41.64%-34.2M
56.55%-47.1M
Cash from discontinued investing activities
Operating cash flow
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
-19.81%1.18B
6.68%424.7M
Investing cash flow
Cash flow from continuing investing activities
-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
-27.80%-434.9M
-57.53%-92M
Net PPE purchase and sale
-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
11.85%-444.2M
9.51%-98M
Net business purchase and sale
----
----
----
--0
----
----
----
----
-99.94%100K
--0
Net investment purchase and sale
--0
--0
--0
--0
--0
--0
--0
--0
118.52%5.9M
400.00%6M
Net other investing changes
--3.8M
--4.6M
--5M
24.24%4.1M
--0
--0
----
----
--3.3M
--0
Cash from discontinued investing activities
Investing cash flow
-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
-27.80%-434.9M
-57.53%-92M
Financing cash flow
Cash flow from continuing financing activities
-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
54.15%-738M
4.34%-331M
Net issuance payments of debt
-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
91.16%-72.5M
17.79%-183.9M
Net common stock issuance
--0
--0
--0
-200.00%-150M
--0
--0
---100M
0.00%-50M
83.23%-50M
--0
Cash dividends paid
-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
-22.59%-581.8M
-12.79%-149.9M
Proceeds from stock option exercised by employees
-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
-11,200.00%-11.3M
-66.27%2.8M
Net other financing activities
-107.89%-300K
-111.11%-200K
24.44%-3.4M
104.02%900K
---200K
--3.8M
280.00%1.8M
78.97%-4.5M
-33.33%-22.4M
--0
Cash from discontinued financing activities
Financing cash flow
-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
54.15%-738M
4.34%-331M
Net cash flow
Beginning cash position
57.69%61.5M
38.43%93.3M
12.73%93.9M
3.87%83.3M
-12.05%70.1M
-43.23%39M
-0.88%67.4M
3.87%83.3M
-85.53%80.2M
-2.45%79.7M
Current changes in cash
-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
100.91%4.4M
126.98%1.7M
Effect of exchange rate changes
-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
-116.88%-1.3M
-60.42%1.9M
End cash Position
11.98%78.5M
57.69%61.5M
38.43%93.3M
12.73%93.9M
12.73%93.9M
-12.05%70.1M
-43.23%39M
-0.88%67.4M
3.87%83.3M
3.87%83.3M
Free cash flow
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
-25.87%712.9M
12.52%324.5M
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
(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(FY)May 29, 2022(Q4)May 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.84%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%263.7M604.13%1.18B147.04%424.7M
Net income from continuing operations -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--888.2M--157.7M
Operating gains losses 47.89%-7.4M400.72%83.6M75.90%-6.7M-11.01%-73.6M42.42%-3.8M60.00%-14.2M-65.48%-27.8M-275.68%-27.8M-168.42%-66.3M65.45%-6.6M
Depreciation and amortization 4.70%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-3.17%375.4M-8.46%89.8M
Other non cash items -163.89%-9.5M259.52%13.4M213.48%10.1M83.64%-18.4M107.40%2.5M89.35%-3.6M72.90%-8.4M35.97%-8.9M-109.04%-112.5M-102.63%-33.8M
Change In working capital 1,235.27%273.6M74.37%-113.1M107.36%11.1M-273.63%-816M-3,320.97%-199.7M-111.74%-24.1M-72.79%-441.3M13.47%-150.9M26.81%-218.4M107.01%6.2M
-Change in receivables 209.29%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-205.14%-69.5M7.56%51.2M
-Change in inventory 233.58%135.1M209.65%100M44.15%-161.8M-13.96%-265.3M142.72%75.1M-55.69%40.5M-226.14%-91.2M-31.26%-289.7M36.10%-232.8M-11.55%-175.8M
-Change in prepaid assets -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-18.82%-10.1M26.80%24.6M
-Change in payables and accrued expense 340.82%64.8M28.49%-132.8M75.03%129M-301.33%-258.1M-204.89%-160.8M-69.82%14.7M-51.22%-185.7M50.41%73.7M91.63%128.2M38.61%153.3M
-Change in other working capital 142.54%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%3.8M41.64%-34.2M56.55%-47.1M
Cash from discontinued investing activities
Operating cash flow 66.84%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-19.81%1.18B6.68%424.7M
Investing cash flow
Cash flow from continuing investing activities -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-27.80%-434.9M-57.53%-92M
Net PPE purchase and sale -21.97%-95.5M-11.98%-70.1M-16.21%-143.4M19.18%-359M3.37%-94.7M20.59%-78.3M33.83%-62.6M19.35%-123.4M11.85%-444.2M9.51%-98M
Net business purchase and sale --------------0-----------------99.94%100K--0
Net investment purchase and sale --0--0--0--0--0--0--0--0118.52%5.9M400.00%6M
Net other investing changes --3.8M--4.6M--5M24.24%4.1M--0--0----------3.3M--0
Cash from discontinued investing activities
Investing cash flow -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-27.80%-434.9M-57.53%-92M
Financing cash flow
Cash flow from continuing financing activities -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%-154.4M54.15%-738M4.34%-331M
Net issuance payments of debt -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%58.4M91.16%-72.5M17.79%-183.9M
Net common stock issuance --0--0--0-200.00%-150M--0--0---100M0.00%-50M83.23%-50M--0
Cash dividends paid -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-22.59%-581.8M-12.79%-149.9M
Proceeds from stock option exercised by employees -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-11,200.00%-11.3M-66.27%2.8M
Net other financing activities -107.89%-300K-111.11%-200K24.44%-3.4M104.02%900K---200K--3.8M280.00%1.8M78.97%-4.5M-33.33%-22.4M--0
Cash from discontinued financing activities
Financing cash flow -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%-154.4M54.15%-738M4.34%-331M
Net cash flow
Beginning cash position 57.69%61.5M38.43%93.3M12.73%93.9M3.87%83.3M-12.05%70.1M-43.23%39M-0.88%67.4M3.87%83.3M-85.53%80.2M-2.45%79.7M
Current changes in cash -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%-14.1M100.91%4.4M126.98%1.7M
Effect of exchange rate changes -223.08%-1.6M166.67%200K177.78%1.4M230.77%1.7M31.58%2.5M-48.00%1.3M90.32%-300K30.77%-1.8M-116.88%-1.3M-60.42%1.9M
End cash Position 11.98%78.5M57.69%61.5M38.43%93.3M12.73%93.9M12.73%93.9M-12.05%70.1M-43.23%39M-0.88%67.4M3.87%83.3M3.87%83.3M
Free cash flow 77.92%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-25.87%712.9M12.52%324.5M
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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