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  1. US-listed companies
  2. CONAGRA BRANDS INC.
  3. Financials
  4. Cash from financing

CONAGRA BRANDS INC. (CAG)

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
May 25, 2025-1,158-30.08%
May 26, 2024-1,657+162.30%
May 28, 2023-632-14.42%
May 29, 2022-738-54.15%
May 30, 2021-1,610+17.45%
May 31, 2020-1,370-133.02%
May 26, 20194,150-918.66%
May 27, 2018-507-67.69%
May 28, 2017-1,569-40.48%
May 29, 2016-2,636+84.32%
May 31, 2015-1,430+38.30%
May 25, 2014-1,034-125.02%
May 26, 20134,133-586.46%
May 27, 2012-850-40.67%
May 29, 2011-1,432+254.54%
May 30, 2010-404

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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