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Conagra Brands (CAG)
NYSE:CAG

Conagra Brands (CAG) Cash flow

1,465 Followers

Conagra Brands Cash Flow

CAG's free cash flow for Q4 2024 was $406.00M. For the 2024 fiscal year, CAG's free cash flow was decreased by $991.90M and operating cash flow was $484.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
$ 1.63B$ 2.02B$ 995.40M$ 1.18B$ 1.47B$ 1.84B
Investing Cash Flow
$ -378.00M$ -375.00M$ -354.90M$ -434.90M$ -340.30M$ -153.80M
Financing Cash Flow
$ -1.27B$ -1.66B$ -631.60M$ -738.00M$ -1.61B$ -1.37B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -126.40M$ 77.70M$ 93.90M$ 83.30M$ 80.20M$ 554.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
$ -604.10M$ -982.00M$ 139.00M$ -85.10M$ 1.99B$ 100.00K
Repayment Of Debt
$ -1.58B$ -1.95B$ -647.80M$ -976.80M$ -2.81B$ -947.50M
Free Cash Flow
$ 1.24B$ 1.63B$ 636.40M$ 733.10M$ 961.70M$ 1.47B
Domestic Sales
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Foreign Sales
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Currency in USD

Conagra Brands Cash Flow

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