CONAGRA BRANDS INC. (CAG) Cash flow
Market cap
$6.2B
P/E ratio
| 2010/05 | 2011/05 | 2012/05 | 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | - | - | 375 | 370 | 401 | 390 |
| Stock-based compensation | 56 | 45 | 42 | 67 | 60 | 68 | 45 | 36 | 38 | 34 | 59 | 64 | 26 | 79 | 31 | 42 |
| Cash from operations | 1,473 | 1,352 | 1,052 | 1,412 | 1,552 | 1,481 | 1,207 | 1,176 | 954 | 1,126 | 1,843 | 1,468 | 1,177 | 995 | 2,016 | 1,692 |
| Capital expenditures | -483 | -466 | -337 | -459 | -602 | -472 | -430 | -242 | -252 | -353 | -369 | -506 | -464 | -362 | -388 | -389 |
| Cash from investing | -353 | 89 | -1,064 | -5,466 | -514 | -42 | 2,127 | -66 | -576 | -5,166 | -154 | -340 | -435 | -355 | -375 | -542 |
| Payments for dividends | 347 | 375 | 389 | 401 | 421 | 425 | 433 | 415 | 342 | 356 | 414 | 475 | 582 | 624 | 659 | 669 |
| Repurchases of common stock | 100 | 825 | 352 | 245 | 100 | 50 | - | 1,000 | 967 | - | - | 298 | 50 | 150 | - | 64 |
| Repayments of term debt | 16 | 294 | 364 | 2,074 | 569 | 1,495 | 2,525 | 1,065 | 242 | 3,973 | 948 | 2,515 | 49 | 712 | 1,773 | 281 |
| Cash from financing | -404 | -1,432 | -850 | 4,133 | -1,034 | -1,430 | -2,636 | -1,569 | -507 | 4,150 | -1,370 | -1,610 | -738 | -632 | -1,657 | -1,158 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |