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

CONAGRA BRANDS INC. (CAG)

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
May 25, 2025-542+44.59%
May 26, 2024-375+5.66%
May 28, 2023-355-18.40%
May 29, 2022-435+27.80%
May 30, 2021-340+121.26%
May 31, 2020-154-97.02%
May 26, 2019-5,166+796.56%
May 27, 2018-576+778.35%
May 28, 2017-66-103.08%
May 29, 20162,127-5213.94%
May 31, 2015-42-91.91%
May 25, 2014-514-90.59%
May 26, 2013-5,466+413.56%
May 27, 2012-1,064-1297.19%
May 29, 201189-125.21%
May 30, 2010-353

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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