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CAG - Conagra Brands, Inc.

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Conagra Brands, Inc.

CAG

NYSE

Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail channels in the United States. The Refrigerated & Frozen segment provides temperature-controlled food products through various retail channels in the United States. The International segment offers food products in various temperature states through retail and foodservice channels outside of the United States. The Foodservice segment offers branded and customized food products, including meals, entrees, sauces, and various custom-manufactured culinary products packaged for restaurants and other foodservice establishments in the United States. The company sells its products under the Birds Eye, Duncan Hines, Healthy Choice, Marie Callender's, Reddi-wip, Slim Jim, Angie's BOOMCHICKAPOP, Duke's, Earth Balance, Gardein, and Frontera brands. The company was formerly known as ConAgra Foods, Inc. and changed its name to Conagra Brands, Inc. in November 2016. Conagra Brands, Inc. was founded in 1861 and is headquartered in Chicago, Illinois.

24.34 USD

-0.375 (-1.54%)

CAG Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

2.02B

995.4M

1.18B

1.47B

Net Income

347.2M

683.2M

888.2M

1.3B

Depreciation & Amortization

400.9M

369.9M

375.4M

387.7M

Deferred Income Taxes

0

-25.5M

-25.5M

32.5M

Stock Based Compensation

30.8M

79.2M

26.1M

63.9M

Change in Working Capital

130.7M

-816M

-218.4M

-298.4M

Accounts Receivable

70.1M

-102.1M

-69.5M

-16.9M

Inventory

131.9M

-265.3M

-232.8M

-364.3M

Accounts Payable

-22.7M

-248.9M

223.6M

141.4M

Other Working Capital

-48.6M

-199.7M

-139.7M

-58.6M

Other Non-Cash Items

1.11B

704.6M

131.5M

-18.5M

CF from Investing Activities

-375M

-354.9M

-434.9M

-340.3M

Investments in Property, Plant & Equipment

-388.1M

-362.2M

-464.4M

-506.4M

Net Acquisitions

0

3.2M

100k

160.9M

Investment Purchases

-10.3M

-5.2M

-4.5M

-11.8M

Sales/Maturities of Investments

10.3M

5.2M

10.4M

14.5M

Other Investing Activites

13.1M

4.1M

23.5M

2.5M

CF from Financing Activities

-1.66B

-631.6M

-738M

-1.61B

Debt Repayment

-985.3M

-1.04B

-75M

-2.81B

Common Stock Issued

0

0

0

0

Common Stock Repurchased

-13.8M

-150M

-50M

-298.1M

Dividends Paid

-659.3M

-623.8M

-581.8M

-474.6M

Other Financing Activites

-15.4M

3.2M

-22.4M

-16.8M

Free Cash Flow

1.63B

633.2M

712.9M

961.7M

Operating Cash Flow

2.02B

995.4M

1.18B

1.47B

Capital Expenditures

-388.1M

-362.2M

-464.4M

-506.4M

Cash at Beginning of Period

93.3M

83.3M

80.2M

554.3M

Cash at End of Period

77.7M

93.9M

83.3M

80.2M

Net Change In Cash

-15.6M

10.6M

3.1M

-474.1M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

6.6B

6.55B

6.26B

5.47B

Net Income

347.2M

683.6M

888.2M

1.3B

Stock Repurchases

-13.8M

-150M

-50M

-298.1M

Dividend Paid

-659.3M

-623.8M

-581.8M

-474.6M

Retained Earnings

6.28B

6.6B

6.55B

6.26B

Other Distributions

-996.2M

-725.1M

-343.7M

18.7M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

2.9B

2.74B

2.74B

2.57B

Annual Depreciation

400.9M

369.9M

375.4M

387.7M

Capital Expenditure

-388.1M

-362.2M

-464.4M

-506.4M

Net PPE

2.88B

2.73B

2.83B

2.69B

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

-526.7M

-219.8M

-9.7M

-22.6M

Goodwill (Previous Year)

11.11B

11.33B

11.34B

11.36B

Goodwill

10.58B

11.11B

11.33B

11.34B

All figures are in USD.

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