CAG - CONAGRA BRANDS INC.
25.65
-0.160 -0.624%
Share volume: 4,037,389
Last Updated: 03-14-2025
Food Products/Food And Kindred Products:
0.11%
PREVIOUS CLOSE
CHG
CHG%
$25.81
-0.16
-0.01%
View ratios
| Fiscal Date | 08-27-2023 | 08-27-2023 | 11-26-2023 | 11-26-2023 | 02-25-2024 | 05-26-2024 | 08-25-2024 | 11-24-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 10-02-2024 | 10-05-2023 | 01-04-2024 | 01-04-2024 | 04-04-2024 | 12-19-2024 | 10-02-2024 | 12-19-2024 | |
| Cash flow financing | -307.100 M | -307.100 M | -376.300 M | -376.300 M | -566.900 M | -406.400 M | 70.100 M | -495.300 M | |
| Other financing cash flows | -13.700 M | 0.000 | 400.000 K | 0.000 | -500.000 K | 0.000 | -19.800 M | -300.000 K | |
| Cash flow | -2.000 M | 443.500 M | -30.700 M | 411.100 M | 18.100 M | -1.500 M | 52.400 M | -89.400 M | |
| Net income | 319.900 M | 319.700 M | 286.200 M | 286.200 M | 308.800 M | -567.200 M | 466.900 M | 284.500 M | |
| Depreciation | 96.600 M | 96.600 M | 99.300 M | 99.300 M | 95.800 M | 109.200 M | 99.100 M | 97.500 M | |
| Changes in inventories | 161.800 M | 2.394 B | 0.000 | 2.278 B | 0.000 | 0.000 | 112.500 M | 0.000 | |
| Changes in receivables | 0.000 | 971.500 M | 0.000 | 974.100 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -138.400 M | -138.400 M | -65.500 M | -65.500 M | -91.700 M | -79.400 M | -286.300 M | -79.700 M | |
| Net Borrowings | 0.000 | 9.065 B | 0.000 | 8.882 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 5.000 M | 0.000 | 4.600 M | 0.000 | 3.800 M | -1.100 M | 0.000 | 500.000 K | |
| Dividends Paid | -157.400 M | 0.000 | -167.300 M | 0.000 | -167.300 M | -167.300 M | -167.300 M | -167.800 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 143.400 M | -143.600 M | 70.100 M | -70.400 M | 95.500 M | 78.300 M | 132.700 M | 80.000 M | |
| Cash Change | -600.000 K | 93.300 M | -30.500 M | 61.500 M | 16.300 M | -100.000 K | 49.700 M | -91.300 M |