Conagra Brands, Inc. (NYSE:CAG)

Stock Price: $35.13

+0.71 (2.06%)

Updated Jun 2, 2023 08:02 PM GMT+0000

Featured app

Invest now

77% of retail CFD accounts lose money.

Overview

Financials

Statistics

Profile

Chart

Market Cap	16.75B
Revenue	12.21B
Gross Profit	3.19B
Shares Out	476.91M
EPS (ttm)	1.67
PE Ratio	20.8121
Forward PE	12.4805
Dividend Rate (ttm)	1.3026
Dividend Yield	0.0371

Trading Day	Jun 2
Last Price	$35.13
Previous Close	$34.42
Change ($)	0.71
Change (%)	2.06%
Day's Open	34.33
Day's Range	34.28 - 35.24
Day's Volume	5.46M
52 Week Range	29.96 - 40.57

About Conagra Brands, Inc.

conagra brands is a leader among top brands in north america, and is committed to providing great food today’s consumers want.

News

Conagra reports Q1 results: ‘this stock might come alive again’ October 6, 2022

Conagra shares down 10% on Thursday: find out why July 14, 2022

Is Conagra Brands a bargain ahead of its fiscal-second quarter results? January 4, 2022

Should you invest in ConAgra Brands after posting solid FQ1 results? October 7, 2021

Katie Stockton: these ‘oversold’ stocks have potential for upside in Q4 September 28, 2021

Here’s what Conagra Brands’ Q4 earnings report tells us July 13, 2021

Conagra Brands beats Wall Street estimates in the third quarter April 8, 2021

Conagra Brands’ net income jumps to £280 million in the second quarter January 7, 2021

Conagra Brands’ net sales surge 15% in the fiscal first quarter October 1, 2020

Conagra Brands tops analysts’ estimates in Q4 as COVID-19 fuels home dining June 30, 2020

Quick info

Country

United States

Industry

All Other Miscellaneous Food Manufacturing

Sector

Manufacturing

Employees

18,000

CEO

Sean Connolly

Address

222 Merchandise Mart Plz Ste 1300
Chicago
Illinois
60654-1103

Phone

13125495000

Website

conagrafoods.com

Ticker Symbol

CAG

Exchange

New York Stock Exchange

Reporting Currency

USD

Conagra Brands, Inc. income statements (2022) (USD)

	July 2022	July 2022	April 2022	January 2022
Total Revenue	2.91B	2.91B	2.91B	3.06B
Cost of Revenue	2.20B	2.20B	2.22B	2.30B
Gross Profit	713.40M	713.40M	697.20M	754.80M
Research & Development	0	0	0	0
Selling General & Admin	499.30M	499.30M	338M	345.40M
Operating Expense	2.70B	2.70B	2.55B	2.65B
Operating Income	214.10M	214.10M	359.20M	409.40M
Other Income Expense Net	0	0	0	0
EBIT	261.60M	261.60M	407.30M	438.90M
Interest Income	96.20M	96.20M	94.60M	94.90M
Pretax Income	184.40M	184.40M	328.80M	360.10M
Income Tax	26.70M	26.70M	109.90M	84.20M
Minority Interest	-1.2M	-1.2M	500K	400K
Net Income	158.90M	158.90M	218.40M	275.50M
Net Income Basic	158.90M	158.90M	218.40M	275.50M

Conagra Brands, Inc. income statements (2021) (USD)

	October 2021	October 2021	July 2021	April 2021	January 2021
Total Revenue	2.65B	2.65B	2.74B	2.77B	3B
Cost of Revenue	1.98B	1.98B	2.02B	2.01B	2.11B
Gross Profit	673.40M	673.40M	721.70M	758.40M	888.90M
Research & Development	0	0	0	0	0
Selling General & Admin	310.10M	310.10M	435.30M	309.70M	357.70M
Operating Expense	2.29B	2.29B	2.45B	2.32B	2.46B
Operating Income	363.30M	363.30M	286.40M	448.70M	531.20M
Other Income Expense Net	0	0	0	0	0
EBIT	383.50M	383.50M	319.80M	470.20M	554.20M
Interest Income	94.20M	94.20M	98.40M	100.60M	107.70M
Pretax Income	305.40M	305.40M	234.70M	383.30M	460.20M
Income Tax	69.70M	69.70M	-75.2M	101.60M	80.70M
Minority Interest	300K	300K	400K	300K	600K
Net Income	235.40M	235.40M	309.50M	281.40M	378.90M
Net Income Basic	235.40M	235.40M	309.50M	281.40M	378.90M

Conagra Brands, Inc. income statements (2020) (USD)

	October 2020	August 2020	May 2020	February 2020
Total Revenue	2.68B	2.68B	3.29B	2.56B
Cost of Revenue	1.87B	1.86B	2.36B	1.85B
Gross Profit	810.20M	823.50M	0.93B	701M
Research & Development	0	N.A	N.A	N.A
Selling General & Admin	300.30M	N.A	N.A	N.A
Operating Expense	2.17B	2.15B	2.73B	2.15B
Operating Income	509.90M	531.20M	562.40M	402M
Other Income Expense Net	0	-121.2M	-324.2M	-138.8M
EBIT	516.40M	531.20M	562.40M	402M
Interest Income	113.70M	113.60M	125.30M	118.10M
Pretax Income	416.50M	410M	238.20M	263.20M
Income Tax	86.70M	86.70M	59.80M	68.90M
Minority Interest	800K	800K	-100K	300K
Net Income	329M	329M	201.40M	204.40M
Net Income Basic	329M	329M	201.40M	204.40M

Conagra Brands, Inc. income statements (2019) (USD)

	November 2019	August 2019	May 2019	February 2019
Total Revenue	2.82B	2.39B	2.61B	2.71B
Cost of Revenue	2.02B	1.71B	1.90B	1.95B
Gross Profit	805M	676.30M	708.90M	754.50M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	2.33B	2.02B	2.27B	2.28B
Operating Income	490.40M	371.20M	342.30M	431.50M
Other Income Expense Net	-172.4M	-220.7M	-154.5M	-134.4M
EBIT	490.40M	371.20M	342.30M	431.50M
Interest Income	121M	122.50M	131.90M	131.90M
Pretax Income	318M	150.50M	187.80M	297.10M
Income Tax	84.10M	-11.5M	71.80M	67.20M
Minority Interest	1M	500K	-1.3M	600K
Net Income	260.50M	173.80M	126.50M	242M
Net Income Basic	260.50M	173.80M	126.50M	242M

Conagra Brands, Inc. income statements (2018) (USD)

	November 2018	August 2018	May 2018	February 2018
Total Revenue	2.38B	1.83B	1.97B	1.99B
Cost of Revenue	1.71B	1.31B	1.39B	1.40B
Gross Profit	674.90M	524.30M	573.60M	599.20M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	2.09B	1.58B	1.68B	1.67B
Operating Income	294.80M	252.60M	289.10M	321.80M
Other Income Expense Net	-175.8M	-33.2M	-199.7M	-93M
EBIT	294.80M	252.60M	289.10M	321.80M
Interest Income	82.90M	49.60M	45.50M	40.60M
Pretax Income	119M	219.40M	89.40M	228.80M
Income Tax	22.40M	57.40M	36.50M	-91.4M
Minority Interest	800K	0	700K	0.90M
Net Income	131.60M	178.20M	69.60M	362.80M
Net Income Basic	131.60M	178.20M	69.60M	362.80M

Conagra Brands, Inc. income statements (2017) (USD)

	November 2017	August 2017	May 2017
Total Revenue	2.17B	1.80B	1.86B
Cost of Revenue	1.51B	1.28B	1.32B
Gross Profit	658.70M	528.70M	536.90M
Research & Development	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A
Operating Expense	1.82B	1.51B	1.43B
Operating Income	356.40M	298.50M	433.70M
Other Income Expense Net	-43.4M	-54.9M	-360M
EBIT	356.40M	298.50M	433.70M
Interest Income	39.20M	37.30M	38.40M
Pretax Income	313M	243.60M	73.70M
Income Tax	109.50M	120M	-60.8M
Minority Interest	1M	800K	600K
Net Income	223.50M	152.50M	151.30M
Net Income Basic	223.50M	152.50M	151.30M

Conagra Brands, Inc. balance sheet (2023) (USD)

	April 2023
Current Cash	71.20M
Receivables	0.96B
Inventory	2.31B
Current Assets	3.45B
Other Current Assets	116.40M
Short Term Investments	116.40M
Long Term Investments	19B
Property/Plant Equipment	2.70B
Good Will	N.A
Intangible Assets	3.56B
Tangible Assets (Net)	-5.88B
Other Assets	1.55B
Total Assets	22.45B
Accounts Payable	1.56B
Other Current Liabilities	822.50M
Total Current Liabilities	3.56B
Total Liabilities	13.59B
Long Term Debt	8.08B
Current Long Term Debt	1.17B
Minority Interest	71.90M
Common Stock	477.50M
Treasury Stock	-3.12B
Retained Earnings	6.72B
Capital Surplus	N.A
Shareholder Equity	8.87B
Other Liabilities	N.A

Conagra Brands, Inc. balance sheet (2022) (USD)

	July 2022	July 2022	April 2022	January 2022
Current Cash	83.30M	83.30M	79.70M	68.70M
Receivables	867.40M	867.40M	0.91B	0.98B
Inventory	1.94B	1.94B	1.77B	1.86B
Current Assets	3.03B	3.03B	2.91B	3.04B
Other Current Assets	116.30M	116.30M	129.50M	111.10M
Short Term Investments	116.30M	116.30M	129.50M	111.10M
Long Term Investments	19.40B	19.40B	19.58B	19.55B
Property/Plant Equipment	2.71B	2.71B	2.66B	2.62B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	3.85B	3.85B	4.08B	4.09B
Tangible Assets (Net)	-6.39B	-6.39B	-6.64B	-6.75B
Other Assets	1.47B	1.47B	1.49B	1.44B
Total Assets	22.44B	22.44B	22.50B	22.59B
Accounts Payable	1.86B	1.86B	1.59B	1.60B
Other Current Liabilities	762.60M	762.60M	861.60M	823.70M
Total Current Liabilities	3.52B	3.52B	3.52B	3.28B
Total Liabilities	13.65B	13.65B	13.72B	13.91B
Long Term Debt	8.09B	8.09B	8.09B	8.53B
Current Long Term Debt	891.60M	891.60M	1.07B	856.40M
Minority Interest	74.50M	74.50M	78.70M	77.90M
Common Stock	480.30M	480.30M	480.30M	480.20M
Treasury Stock	-3B	-3B	-3B	-3.01B
Retained Earnings	6.55B	6.55B	6.54B	6.47B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	8.79B	8.79B	8.77B	8.68B
Other Liabilities	N.A	N.A	N.A	N.A

Conagra Brands, Inc. balance sheet (2021) (USD)

	October 2021	October 2021	July 2021	April 2021	January 2021
Current Cash	67M	67M	79.20M	80.70M	68M
Receivables	834.40M	834.40M	793.90M	841.40M	0.95B
Inventory	1.95B	1.95B	1.73B	1.58B	1.62B
Current Assets	2.97B	2.97B	2.70B	2.63B	2.80B
Other Current Assets	116.20M	116.20M	95M	126.60M	156.90M
Short Term Investments	116.20M	116.20M	95M	126.60M	156.90M
Long Term Investments	19.57B	19.57B	19.49B	19.48B	19.48B
Property/Plant Equipment	2.65B	2.65B	2.61B	2.53B	2.48B
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	4.14B	4.14B	4.16B	4.26B	4.28B
Tangible Assets (Net)	-6.95B	-6.95B	-6.98B	-7.41B	-7.28B
Other Assets	1.41B	1.41B	1.35B	1.29B	1.27B
Total Assets	22.54B	22.54B	22.20B	22.11B	22.28B
Accounts Payable	1.67B	1.67B	1.66B	1.44B	1.60B
Other Current Liabilities	0.94B	0.94B	0.92B	899.10M	766.30M
Total Current Liabilities	3.09B	3.09B	3.31B	3.29B	3.35B
Total Liabilities	13.98B	13.98B	13.64B	13.85B	13.88B
Long Term Debt	8.78B	8.78B	8.28B	8.28B	8.28B
Current Long Term Debt	480.50M	480.50M	730.50M	0.95B	0.99B
Minority Interest	78.90M	78.90M	79.60M	78M	77.50M
Common Stock	480.40M	480.40M	480.20M	485.70M	489.10M
Treasury Stock	-3.01B	-3.01B	-2.98B	-2.99B	-2.69B
Retained Earnings	6.35B	6.35B	6.26B	6.09B	5.94B
Capital Surplus	N.A	N.A	N.A	N.A	N.A
Shareholder Equity	8.56B	8.56B	8.55B	8.25B	8.39B
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Conagra Brands, Inc. balance sheet (2020) (USD)

	October 2020	August 2020	May 2020	February 2020
Current Cash	438.20M	438.20M	553.30M	99M
Receivables	807.80M	807.80M	860.80M	854.20M
Inventory	1.58B	1.58B	1.38B	1.65B
Current Assets	2.94B	2.94B	2.89B	2.71B
Other Current Assets	108.40M	109.50M	93.90M	109.70M
Short Term Investments	108.40M	N.A	N.A	N.A
Long Term Investments	19.44B	N.A	798.70M	N.A
Property/Plant Equipment	2.43B	2.43B	2.60B	2.54B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	4.30B	4.30B	4.32B	4.48B
Tangible Assets (Net)	-7.62B	-19.4B	-19.63B	-19.89B
Other Assets	1.26B	1.27B	268.50M	1.03B
Total Assets	22.38B	22.38B	22.30B	22.20B
Accounts Payable	1.52B	1.52B	1.53B	1.36B
Other Current Liabilities	859.40M	859.40M	870.80M	797.60M
Total Current Liabilities	3.10B	3.10B	3.29B	3.13B
Total Liabilities	14.26B	14.18B	14.35B	14.34B
Long Term Debt	8.90B	8.90B	9.11B	9.31B
Current Long Term Debt	719.20M	718.60M	845.50M	0.92B
Minority Interest	77.60M	800K	-100K	300K
Common Stock	5.22B	488.52M	487.16M	487.08M
Treasury Stock	-2.7B	2.70B	2.73B	2.73B
Retained Earnings	5.69B	5.69B	5.47B	5.38B
Capital Surplus	N.A	2.30B	2.32B	2.29B
Shareholder Equity	8.12B	8.12B	7.88B	7.79B
Other Liabilities	N.A	N.A	N.A	N.A

Conagra Brands, Inc. balance sheet (2019) (USD)

	November 2019	August 2019	May 2019	February 2019
Current Cash	192M	64.70M	236.60M	282.20M
Receivables	0.95B	776.30M	831.70M	870.20M
Inventory	1.77B	1.76B	1.57B	1.64B
Current Assets	3.03B	2.73B	2.73B	2.95B
Other Current Assets	119.60M	131.30M	93.80M	155.10M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	N.A	N.A	796.30M	N.A
Property/Plant Equipment	2.56B	2.58B	2.40B	2.36B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	4.49B	4.52B	4.66B	4.96B
Tangible Assets (Net)	-20.06B	-20.29B	-20.54B	-20.53B
Other Assets	0.97B	1.06B	127.40M	1.11B
Total Assets	22.49B	22.35B	22.21B	22.73B
Accounts Payable	1.44B	1.32B	1.26B	1.19B
Other Current Liabilities	763M	873.80M	865.70M	1.03B
Total Current Liabilities	3.43B	2.45B	2.14B	2.24B
Total Liabilities	14.80B	14.84B	14.75B	15.28B
Long Term Debt	9.52B	10.54B	10.66B	11.11B
Current Long Term Debt	1.17B	150.10M	20.60M	19.90M
Minority Interest	1M	500K	-1.3M	600K
Common Stock	486.81M	486.65M	486.09M	485.91M
Treasury Stock	2.74B	2.74B	2.76B	2.77B
Retained Earnings	5.27B	5.12B	5.05B	5.03B
Capital Surplus	2.29B	2.28B	2.29B	2.28B
Shareholder Equity	7.61B	7.44B	7.38B	7.37B
Other Liabilities	N.A	N.A	N.A	N.A

Conagra Brands, Inc. balance sheet (2018) (USD)

	November 2018	August 2018	May 2018	February 2018
Current Cash	442.30M	74.80M	128M	132.90M
Receivables	0.96B	599.20M	582.60M	603.40M
Inventory	1.73B	1.11B	1B	1.02B
Current Assets	3.28B	2.05B	1.94B	2.06B
Other Current Assets	145.30M	264M	237M	305.10M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	N.A	N.A	776.20M	N.A
Property/Plant Equipment	2.36B	1.64B	1.62B	1.63B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	5.13B	1.28B	1.28B	1.30B
Tangible Assets (Net)	-20.47B	-6.76B	-6.83B	-6.8B
Other Assets	1.07B	1.03B	267.30M	0.97B
Total Assets	23.01B	10.49B	10.39B	10.46B
Accounts Payable	1.25B	0.98B	0.92B	869.60M
Other Current Liabilities	0.97B	837.80M	836.80M	691.50M
Total Current Liabilities	2.23B	2.43B	2.34B	1.99B
Total Liabilities	15.70B	6.67B	6.63B	6.65B
Long Term Debt	11.55B	3.23B	3.23B	3.23B
Current Long Term Debt	17.20M	307.50M	307M	77.30M
Minority Interest	800K	0	700K	0.90M
Common Stock	485.64M	391.74M	390.83M	393.52M
Treasury Stock	2.77B	4.95B	4.98B	4.88B
Retained Earnings	4.89B	4.84B	4.74B	4.76B
Capital Surplus	2.28B	1.17B	1.18B	1.17B
Shareholder Equity	7.22B	3.74B	3.68B	3.72B
Other Liabilities	N.A	N.A	N.A	N.A

Conagra Brands, Inc. balance sheet (2017) (USD)

	November 2017	August 2017	May 2017
Current Cash	84M	251.40M	251.40M
Receivables	683.80M	577.10M	563.40M
Inventory	1.06B	1.07B	0.93B
Current Assets	2.06B	2.13B	2.01B
Other Current Assets	229.30M	227.70M	264.20M
Short Term Investments	N.A	N.A	N.A
Long Term Investments	N.A	N.A	741.30M
Property/Plant Equipment	1.64B	1.65B	1.66B
Good Will	N.A	N.A	N.A
Intangible Assets	1.30B	1.22B	1.23B
Tangible Assets (Net)	-6.71B	-6.22B	-6.02B
Other Assets	0.95B	0.93B	145.70M
Total Assets	10.40B	10.23B	10.10B
Accounts Payable	886.70M	845.70M	773.10M
Other Current Liabilities	697.70M	685.70M	720.20M
Total Current Liabilities	1.85B	2.05B	1.72B
Total Liabilities	6.61B	6.34B	6.02B
Long Term Debt	3.26B	2.77B	2.77B
Current Long Term Debt	198.80M	198.70M	199M
Minority Interest	1M	800K	600K
Common Stock	400.66M	408.50M	416.52M
Treasury Stock	4.61B	4.34B	4.05B
Retained Earnings	4.46B	4.31B	4.25B
Capital Surplus	1.17B	1.16B	1.17B
Shareholder Equity	3.70B	3.79B	3.99B
Other Liabilities	N.A	N.A	N.A

Conagra Brands, Inc. cash flow (2023) (USD)

	April 2023	January 2023
Net Income	341.70M	381.90M
Depreciation	91.50M	92.50M
Changes in Receivables	0.96B	0.91B
Changes in Inventories	2.31B	2.35B
Cash Change	71.20M	39.70M
Cash Flow	405.60M	34.10M
Capital Expenditures	-79M	-63M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-78.3M	-58.5M
Dividends Paid	N.A	N.A
Net Borrowings	9.07B	9.24B
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-297.1M	-3M
Exchange Rate Effect	N.A	N.A

Conagra Brands, Inc. cash flow (2022) (USD)

	October 2022	July 2022	July 2022	January 2022
Net Income	-77.5M	158.90M	158.90M	32.50M
Depreciation	93M	89.80M	89.80M	47.60M
Changes in Receivables	788.60M	867.40M	867.40M	423.20M
Changes in Inventories	2.23B	1.94B	1.94B	613.90M
Cash Change	67.40M	83.30M	83.30M	621.90M
Cash Flow	263.70M	424.70M	424.70M	45.70M
Capital Expenditures	-125.4M	-100.2M	-100.2M	-69.2M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-123.4M	-92M	-92M	-68.8M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	8.85B	8.78B	8.78B	2.04B
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	-154.4M	-331M	-331M	-143.5M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Conagra Brands, Inc. cash flow (2021) (USD)

	October 2021	October 2021	July 2021
Net Income	235.40M	29.80M	368.50M
Depreciation	96.50M	47.30M	89.10M
Changes in Receivables	834.40M	401.30M	191.40M
Changes in Inventories	1.95B	469.20M	190.80M
Cash Change	67M	789.70M	1.09B
Cash Flow	279.60M	161.80M	447.50M
Capital Expenditures	-154.9M	-78.9M	-82.4M
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-309.8M	-78.8M	-82.3M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	9.08B	1.87B	-551.8M
Other Financing Cash Flows	N.A	N.A	N.A
Cash Flow Financing	11M	-75.8M	-143.4M
Exchange Rate Effect	N.A	N.A	N.A

Conagra Brands, Inc. cash flow (2020) (USD)

	October 2020	August 2020	May 2020	February 2020
Net Income	329M	329M	201.40M	204.40M
Depreciation	95.20M	95.20M	96.40M	99.10M
Changes in Receivables	-53M	53M	-6.6M	93.40M
Changes in Inventories	201.70M	-202.8M	268.10M	125.40M
Cash Change	-115.1M	-115.1M	454.30M	-93M
Cash Flow	284.50M	284.50M	0.94B	479M
Capital Expenditures	-145.5M	-145.5M	-104.2M	-81.6M
Investments	N.A	1.90M	1.80M	3.10M
Investing Activity (other)	N.A	N.A	N.A	3.40M
Total Investing Cash Flows	-142.9M	-142.9M	-93.9M	-19.7M
Dividends Paid	N.A	-103.5M	-103.5M	-103.4M
Net Borrowings	9.07B	-146.8M	-267.8M	-454.6M
Other Financing Cash Flows	N.A	N.A	-15M	-100K
Cash Flow Financing	-259.6M	-259.6M	-385.8M	-553.1M
Exchange Rate Effect	N.A	2.90M	-2.1M	800K

Conagra Brands, Inc. cash flow (2019) (USD)

	November 2019	August 2019	May 2019	February 2019
Net Income	260.50M	173.80M	126.50M	242M
Depreciation	96.70M	96.70M	100.40M	92.30M
Changes in Receivables	-171.3M	55.40M	38.50M	87.90M
Changes in Inventories	-32M	-198M	65M	88.20M
Cash Change	127.30M	-171.9M	-45.6M	-160.1M
Cash Flow	220.50M	207M	369.20M	494.40M
Capital Expenditures	-77.1M	-106.6M	-117M	-102.8M
Investments	800K	1.30M	-8.8M	N.A
Investing Activity (other)	-200K	-3.2M	N.A	N.A
Total Investing Cash Flows	67.30M	-107.5M	138.30M	-101.8M
Dividends Paid	-103.4M	-103.3M	-103.2M	-86.7M
Net Borrowings	-60.6M	-164.4M	-454.6M	-464.9M
Other Financing Cash Flows	0.90M	N.A	-300K	0.90M
Cash Flow Financing	-160.7M	-270.8M	-555.6M	-551.3M
Exchange Rate Effect	200K	-600K	2.50M	-1.4M

Conagra Brands, Inc. cash flow (2018) (USD)

	November 2018	August 2018	May 2018	February 2018
Net Income	131.60M	178.20M	69.60M	362.80M
Depreciation	76.60M	63.70M	63.60M	64.40M
Changes in Receivables	-358.9M	-16.6M	20.80M	80.40M
Changes in Inventories	39.90M	-115.1M	27M	40.70M
Cash Change	367.50M	-53.2M	-4.9M	48.90M
Cash Flow	167.20M	94.70M	111.90M	421.60M
Capital Expenditures	-47.2M	-86.1M	-75.7M	-52.5M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-5.16B	-38.5M	-75M	-135.1M
Dividends Paid	-83.3M	-83M	-84.6M	-86.1M
Net Borrowings	4.89B	-8.3M	152.70M	119.60M
Other Financing Cash Flows	1.90M	-15.9M	-1.6M	N.A
Cash Flow Financing	5.37B	-109.6M	-38.9M	-237.5M
Exchange Rate Effect	-2M	200K	-2.9M	-100K

Conagra Brands, Inc. cash flow (2017) (USD)

	November 2017	August 2017	May 2017
Net Income	223.50M	152.50M	151.30M
Depreciation	64.30M	64.70M	68.20M
Changes in Receivables	-106.7M	-13.7M	38M
Changes in Inventories	7.90M	-138.4M	88.30M
Cash Change	-167.4M	N.A	-432.2M
Cash Flow	284.70M	136M	329M
Capital Expenditures	-80.8M	-42.6M	-83.6M
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-327.5M	-38.6M	-300.5M
Dividends Paid	-88.3M	-83.3M	-86.1M
Net Borrowings	238.50M	293M	22.20M
Other Financing Cash Flows	N.A	-14.4M	N.A
Cash Flow Financing	-123.4M	-107.1M	-462.1M
Exchange Rate Effect	-1.2M	9.70M	1.40M

Conagra Brands, Inc. dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
27-04-2023	01-06-2023	28-04-2023	N.A	0.33	Ordinary Shares	Quarterly
27-01-2023	02-03-2023	30-01-2023	N.A	0.33	Ordinary Shares	Quarterly
02-11-2022	01-12-2022	03-11-2022	N.A	0.33	Ordinary Shares	Quarterly
02-08-2022	01-09-2022	03-08-2022	N.A	0.33	Ordinary Shares	Quarterly
29-10-2021	01-12-2021	01-11-2021	N.A	0.31	Ordinary Shares	Quarterly
30-10-2020	02-12-2020	02-11-2020	N.A	0.28	Ordinary Shares	Quarterly
03-08-2020	03-09-2020	04-08-2020	N.A	0.21	Ordinary Shares	Quarterly
29-04-2020	03-06-2020	30-04-2020	N.A	0.21	Ordinary Shares	Quarterly
30-01-2020	03-03-2020	31-01-2020	N.A	0.21	Ordinary Shares	Quarterly
31-10-2019	03-12-2019	01-11-2019	N.A	0.21	Ordinary Shares	Quarterly
29-07-2019	29-08-2019	30-07-2019	N.A	0.21	Ordinary Shares	Quarterly
29-04-2019	31-05-2019	30-04-2019	N.A	0.21	Ordinary Shares	Quarterly
29-01-2019	01-03-2019	30-01-2019	N.A	0.21	Ordinary Shares	Quarterly
16-10-2018	30-11-2018	17-10-2018	N.A	0.21	Ordinary Shares	Quarterly
30-07-2018	30-08-2018	31-07-2018	N.A	0.21	Ordinary Shares	Quarterly
27-04-2018	31-05-2018	30-04-2018	N.A	0.21	Ordinary Shares	Quarterly
29-01-2018	01-03-2018	30-01-2018	N.A	0.21	Ordinary Shares	Quarterly
27-07-2017	31-08-2017	31-07-2017	N.A	0.21	Ordinary Shares	Quarterly
26-04-2017	30-05-2017	28-04-2017	N.A	0.20	Ordinary Shares	Quarterly
26-01-2017	01-03-2017	30-01-2017	N.A	0.20	Ordinary Shares	Quarterly
27-10-2016	30-11-2016	31-10-2016	N.A	0.25	Ordinary Shares	Quarterly
27-07-2016	31-08-2016	29-07-2016	N.A	0.25	Ordinary Shares	Quarterly
27-04-2016	01-06-2016	29-04-2016	N.A	0.25	Ordinary Shares	Quarterly
27-01-2016	01-03-2016	29-01-2016	N.A	0.25	Ordinary Shares	Quarterly
28-10-2015	01-12-2015	30-10-2015	N.A	0.25	Ordinary Shares	Quarterly
28-07-2015	01-09-2015	30-07-2015	N.A	0.25	Ordinary Shares	Quarterly