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ConAgra Foods, Inc. (CAG)

-NYQ
44.72 Up 0.13(0.29%) May 25, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2015May 25, 2014May 26, 2013
Net Income (252,600) 303,100   773,900  
Operating Activities, Cash Flows Provided By or Used In
Depreciation592,300  577,300  418,600  
Adjustments To Net Income1,292,700  596,300  (7,200)
Changes In Accounts Receivables93,800  48,800  (52,200)
Changes In Liabilities(33,200)(147,400)55,800  
Changes In Inventories(119,800)12,500  56,100  
Changes In Other Operating Activities(111,300)52,000  113,100  
Total Cash Flow From Operating Activities 1,480,600   1,568,600   1,412,200  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(471,900)(592,300)(422,600)
Investments391,400   -  (1,500)
Other Cash flows from Investing Activities38,900  60,800  (5,041,700)
Total Cash Flows From Investing Activities (41,600) (531,500) (5,465,800)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(425,200)(420,900)(400,700)
Sale Purchase of Stock103,800  3,700  298,600  
Net Borrowings(1,095,200)(612,400)4,288,700  
Other Cash Flows from Financing Activities(11,300)(4,500)3,000  
Total Cash Flows From Financing Activities (1,430,200) (1,034,100) 4,133,000  
Effect Of Exchange Rate Changes(8,800)(3,800)1,500  
Change In Cash and Cash Equivalents -   (800) 80,900  

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Currency in USD.