Conagra Brands
CAG
Last Price
52 Week Range
$15.04 - $27.68
Next Earnings Date
-
Next Earnings Date
-
Last Price
Conagra Brands Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.347B | $1.153B | $-0.098B | |||||||||||||||||||||||||||||
| $400.9M | $390.2M | $385.9M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $30.8M | $41.5M | $44.8M | |||||||||||||||||||||||||||||
| $130.7M | $-22.8M | $-38.3M | |||||||||||||||||||||||||||||
| $1.106B | $0.131B | $0.975B | |||||||||||||||||||||||||||||
| $2.016B | $1.692B | $1.269B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-388.1M | $-389.3M | $-392.5M | |||||||||||||||||||||||||||||
| - | $-153.8M | $36.9M | |||||||||||||||||||||||||||||
| $-10.3M | - | - | |||||||||||||||||||||||||||||
| $10.3M | - | - | |||||||||||||||||||||||||||||
| $13.1M | $0.9M | $646.6M | |||||||||||||||||||||||||||||
| $-375M | $-542.2M | $291M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-982M | $-406.9M | $-851.8M | |||||||||||||||||||||||||||||
| $-13.8M | $-84.6M | $-54.7M | |||||||||||||||||||||||||||||
| $-659.3M | $-669.2M | $-668.9M | |||||||||||||||||||||||||||||
| $-1.6M | $2.4M | $22.4M | |||||||||||||||||||||||||||||
| $-1.657B | $-1.158B | $-1.553B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $93.9M | $77.7M | $37.4M | |||||||||||||||||||||||||||||
| $-16.2M | $-9.7M | $9.2M | |||||||||||||||||||||||||||||
| $77.7M | $68M | $46.6M | |||||||||||||||||||||||||||||
| $2.016B | $1.692B | $1.269B | |||||||||||||||||||||||||||||
| $-388.1M | $-389.3M | $-392.5M | |||||||||||||||||||||||||||||
| $1.628B | $1.303B | $0.876B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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