NYSE:CAG
Conagra Brands, Inc.
- Stock
Last Close
30.99
17/05 20:00
Market Cap
14.16B
Beta: 0.55
Volume Today
5.48M
Avg: 4.42M
PE Ratio
13.93
PFCF: 11.77
Dividend Yield
4.81%
Payout:64.96%
May '13 | May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 786.10M - | 311M 60.44% | -607.40M 295.31% | 496M 181.66% | 546M 10.08% | 797.50M 46.06% | 680.30M 14.70% | 841.80M 23.74% | 1.30B 54.54% | 888.20M 31.72% | 683.20M 23.08% | |
depreciation and amortization | 445.20M - | 602.90M 35.42% | 592.30M 1.76% | 373.90M 36.87% | 268M 28.32% | 257M 4.10% | 333M 29.57% | 388.90M 16.79% | 387.70M 0.31% | 375.40M 3.17% | 369.90M 1.47% | |
deferred income tax | 32.60M - | 641.80M 1,868.71% | 1.60B 149.25% | 565.80M 64.63% | 249.50M 55.90% | -41.70M 116.71% | 247.20M - | 32.50M 86.85% | -25.50M 178.46% | -25.50M 0% | ||
stock based compensation | 67.40M - | 60.20M 10.68% | 68.30M 13.46% | 45.10M 33.97% | 36.10M 19.96% | 37.90M 4.99% | 33.70M 11.08% | 59.20M 75.67% | 63.90M 7.94% | 26.10M 59.15% | 79.20M 203.45% | |
change in working capital | 98.20M - | -40.10M 140.84% | -170.50M 325.19% | -360.40M 111.38% | 199M 155.22% | 50.90M 74.42% | 102.40M 101.18% | 312.70M 205.37% | -298.40M 195.43% | -218.40M 26.81% | -816M 273.63% | |
accounts receivables | -73.10M - | 63.30M 186.59% | 93.80M 48.18% | -171.90M 283.26% | 104.70M 160.91% | -4.70M 104.49% | -69.10M 1,370.21% | -43.80M 36.61% | -16.90M 61.42% | -69.50M 311.24% | -102.10M 46.91% | |
inventory | 21.10M - | 49.40M 134.12% | -119.80M 342.51% | 55.40M 146.24% | 123.30M 122.56% | -62.80M 150.93% | 78M 224.20% | 163.50M 109.62% | -364.30M 322.81% | -232.80M 36.10% | -265.30M 13.96% | |
accounts payables | 6.90M - | -5.20M 175.36% | -15.90M 205.77% | -111M 598.11% | 71M 163.96% | 144.90M 104.08% | 38.20M 73.64% | 234.40M 513.61% | 141.40M 39.68% | 223.60M 58.13% | -248.90M 211.31% | |
other working capital | 143.30M - | -147.60M 203.00% | -128.60M 12.87% | -132.90M 3.34% | -100M 24.76% | -26.50M 73.50% | 55.30M 308.68% | -41.40M 174.86% | -58.60M 41.55% | -139.70M 138.40% | -199.70M 42.95% | |
other non cash items | -17.30M - | -24.60M 42.20% | -1.80M 92.68% | 87M 4,933.33% | -123.10M 241.49% | -147.40M 19.74% | -23.90M 83.79% | -7.20M 69.87% | -18.50M 156.94% | 131.50M 810.81% | 704.60M 435.82% | |
net cash provided by operating activities | 1.41B - | 1.55B 9.84% | 1.48B 4.55% | 1.21B 18.45% | 1.18B 2.64% | 954.20M 18.83% | 1.13B 17.95% | 1.84B 63.71% | 1.47B 20.32% | 1.18B 19.81% | 995.40M 15.45% | |
investments in property plant and equipment | -463.20M - | -603.40M 30.27% | -471.90M 21.79% | -440.20M 6.72% | -242.10M 45.00% | -251.60M 3.92% | -353.10M 40.34% | -369.50M 4.64% | -506.40M 37.05% | -464.40M 8.29% | -362.20M 22.01% | |
acquisitions net | -5.02B - | -39.90M 99.20% | 295.70M 841.10% | 163.30M - | -337.10M 306.43% | -4.84B 1,335.09% | 194.60M 104.02% | 160.90M 17.32% | 100K 99.94% | 3.20M 3,100% | ||
purchases of investments | -61M - | -46.80M 23.28% | -11.80M 74.79% | -4.50M 61.86% | -5.20M 15.56% | |||||||
sales maturities of investments | 52.20M - | 53.80M 3.07% | 14.50M 73.05% | 10.40M 28.28% | 5.20M 50% | |||||||
other investing activites | 16.20M - | 129.20M 697.53% | 134.60M 4.18% | 2.57B 1,807.58% | -110.50M 104.30% | 12.50M 111.31% | 33.60M 168.80% | 14.10M 58.04% | 2.50M 82.27% | 23.50M 840% | 4.10M 82.55% | |
net cash used for investing activites | -5.47B - | -514.10M 90.59% | -41.60M 91.91% | 2.13B 5,213.94% | -189.30M 108.90% | -576.20M 204.38% | -5.17B 796.56% | -153.80M 97.02% | -340.30M 121.26% | -434.90M 27.80% | -354.90M 18.40% | |
debt repayment | -2.07B - | -569.20M 72.56% | -1.50B 162.68% | -2.52B 68.87% | -1.06B 57.84% | -242.30M 77.24% | -3.97B 1,539.58% | -947.50M 76.15% | -2.81B 196.90% | -964.20M 65.72% | -1.04B 8.11% | |
common stock issued | 269.20M - | 60.50M 77.53% | 553.80M 815.37% | 8.60M 98.45% | 927.20M 10,681.40% | 1.06B 14.43% | 555.70M 47.62% | 4.80M 99.14% | 1.99B 41,420.83% | -11.30M 100.57% | 1.18B 10,575.22% | |
common stock repurchased | -245M - | -100M 59.18% | -50M 50% | 275.90M 651.80% | -1B 462.45% | -967.30M 3.27% | -1.60M 99.83% | -4.80M 200% | -298.10M 6,110.42% | -50M 83.23% | -150M 200% | |
dividends paid | -400.70M - | -420.90M 5.04% | -425.20M 1.02% | -432.50M 1.72% | -415M 4.05% | -342.30M 17.52% | -356.20M 4.06% | -413.60M 16.11% | -474.60M 14.75% | -581.80M 22.59% | -623.80M 7.22% | |
other financing activites | 6.58B - | -4.50M 100.07% | -13.60M 202.22% | -8.40M 38.24% | -16.80M 100% | -16M 4.76% | 7.92B 49,628.75% | -9.30M 100.12% | -16.80M 80.65% | 869.30M 5,274.40% | 900K 99.90% | |
net cash used provided by financing activities | 4.13B - | -1.03B 125.02% | -1.43B 38.30% | -2.68B 87.48% | -1.57B 41.48% | -506.90M 67.69% | 4.15B 918.66% | -1.37B 133.02% | -1.61B 17.45% | -738M 54.15% | -631.60M 14.42% | |
effect of forex changes on cash | 1.50M - | -3.80M 353.33% | -8.80M 131.58% | -2M 77.27% | -200K 90% | 5.50M 2,850% | -700K 112.73% | -1.70M 142.86% | 7.70M 552.94% | -1.30M 116.88% | 1.70M 230.77% | |
net change in cash | 80.90M - | -800K 100.99% | 41.80M 5,325% | 669.80M 1,502.39% | -546.70M 181.62% | -123.40M 77.43% | 108.60M 188.01% | 316.70M 191.62% | -474.10M 249.70% | 3.10M 100.65% | 10.60M 241.94% | |
cash at beginning of period | 103M - | 183.90M 78.54% | 141.30M 23.16% | 164.70M 16.56% | 798.10M 384.58% | 251.40M 68.50% | 129M 48.69% | 237.60M 84.19% | 554.30M 133.29% | 80.20M 85.53% | 83.30M 3.87% | |
cash at end of period | 183.90M - | 183.10M 0.44% | 183.10M 0% | 834.50M 355.76% | 251.40M 69.87% | 128M 49.09% | 237.60M 85.63% | 554.30M 133.29% | 80.20M 85.53% | 83.30M 3.87% | 93.90M 12.73% | |
operating cash flow | 1.41B - | 1.55B 9.84% | 1.48B 4.55% | 1.21B 18.45% | 1.18B 2.64% | 954.20M 18.83% | 1.13B 17.95% | 1.84B 63.71% | 1.47B 20.32% | 1.18B 19.81% | 995.40M 15.45% | |
capital expenditure | -463.20M - | -603.40M 30.27% | -471.90M 21.79% | -440.20M 6.72% | -242.10M 45.00% | -251.60M 3.92% | -353.10M 40.34% | -369.50M 4.64% | -506.40M 37.05% | -464.40M 8.29% | -362.20M 22.01% | |
free cash flow | 949M - | 947.80M 0.13% | 1.01B 6.43% | 767.20M 23.94% | 933.40M 21.66% | 702.60M 24.73% | 772.40M 9.93% | 1.47B 90.72% | 961.70M 34.72% | 712.90M 25.87% | 633.20M 11.18% |
All numbers in USD (except ratios and percentages)