ConAgra Foods Inc. (CAG)
NYSE: Consumer Goods
$26.65
-0.05 | -0.19%
-0.05 | -0.19%
Today's Range:
26.48 -
26.68
CAG Avg. Daily Volume:
3,928,100
02/10/12 - 4:01 PM ET
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Company Cash Flow
| May 2011 | May 2010 | May 2009 | May 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 818.80M | 723.30M | 978.40M | 930.60M |
| Operating Gains/Losses | -6.60M | -5.80M | -5.10M | 1.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.80M | -85.60M | 75.40M | -66.60M |
| (Increase) Decrease in Inventories | -190.70M | 202.30M | -89.50M | -256.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 185.00M | 73.80M | 18.10M | 27.20M |
| (Decrease) Increase In Other Current Liabilities | -133.90M | 157.00M | -111.20M | -116.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 272.10M | 71.00M | -376.50M | 113.50M |
| Net Cash From Continuing Operations | 1.34B | 1.44B | 978.00M | 794.20M |
| Net Cash From Discontinued Operations | 12.30M | 29.90M | -854.00M | -692.10M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.35B | 1.47B | 124.00M | 102.10M |
| Sale of Property, Plant & Equipment | 18.90M | 88.40M | 27.10M | 65.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 91.90M | 0.00 | 1.35B |
| Purchases of Property, Plant & Equipment | -466.20M | -482.90M | -441.90M | -489.80M |
| Acquisitions | -149.10M | -84.80M | -84.20M | -255.20M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -1.35B |
| Other Cash from Investing Activities | 430.50M | 34.80M | 1.90M | 1.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 88.90M | -355.30M | 1.79B | -643.80M |
| Issuance of Debt | 0.00 | 0.00 | 1.03B | 576.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 59.70M | 54.70M | 6.10M | 37.50M |
| Repayment of Long-Term Debt | -294.30M | -15.80M | -1.59B | -85.50M |
| Repurchase of Capital Stock | -825.00M | -100.00M | -900.00M | -188.00M |
| Payment of Cash Dividends | -374.50M | -346.70M | -348.20M | -362.30M |
| Other Financing Charges, Net | 2.10M | 3.90M | -21.10M | -100.00K |
| Net Cash From Financing Activities | -1.43B | -404.50M | -1.83B | -21.80M |
| Effect of Exchange Rate Changes | 10.10M | -2.90M | -16.70M | 0.00 |
| Net Change in Cash & Cash Equivalents | 19.20M | 710.00M | 71.50M | -563.50M |
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