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

CONAGRA BRANDS INC. (CAG)

Market cap
$6.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
May 25, 20251,692-16.06%
May 26, 20242,016+102.49%
May 28, 2023995-15.45%
May 29, 20221,177-19.81%
May 30, 20211,468-20.32%
May 31, 20201,843+63.71%
May 26, 20191,126+17.95%
May 27, 2018954-18.83%
May 28, 20171,176-2.64%
May 29, 20161,207-18.45%
May 31, 20151,481-4.58%
May 25, 20141,552+9.87%
May 26, 20131,412+34.24%
May 27, 20121,052-22.21%
May 29, 20111,352-8.18%
May 30, 20101,473

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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