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 Dow Down0.42% Nasdaq Down0.05%

ConAgra Foods, Inc. (CAG)

-NYQ
30.63 0.31(1.00%) Jul 29, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 25, 2014Feb 23, 2014Nov 24, 2013Aug 25, 2013
Net Income (324,200) 234,300   248,700   144,300  
Operating Activities, Cash Flows Provided By or Used In
Depreciation155,500  155,000  145,400  147,000  
Adjustments To Net Income567,500  97,000  2,700  6,500  
Changes In Accounts Receivables49,100  148,000  (177,400)43,600  
Changes In Liabilities(46,300)(336,000)236,300  (34,100)
Changes In Inventories207,200  227,900  (227,700)(158,000)
Changes In Other Operating Activities2,600  (147,200)160,200  11,700  
Total Cash Flow From Operating Activities 608,900   386,600   389,600   166,100  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(131,400)(138,800)(151,100)(181,100)
Investments -   -   -   -  
Other Cash flows from Investing Activities61,100   -  23,700  3,500  
Total Cash Flows From Investing Activities (70,300) (138,800) (127,400) (177,600)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(105,400)(105,100)(105,600)(104,800)
Sale Purchase of Stock16,300  17,100  (61,700)32,000  
Net Borrowings(501,900)(108,500)(96,900)94,900  
Other Cash Flows from Financing Activities(4,500)(800)300  500  
Total Cash Flows From Financing Activities (595,500) (197,300) (263,900) 22,600  
Effect Of Exchange Rate Changes800  (4,000)200  (800)
Change In Cash and Cash Equivalents (56,100) 46,500   (1,500) 10,300  

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