CONAGRA BRANDS, INC. (CAG) FY2027 Q1 Statement of Cash Flows
2026-06-01 to 2026-08-30
Statement of Cash Flows
2026-06-01 to 2026-08-30
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CONAGRA BRANDS, INC. cash flow reconciliation, Jun 1, 2026 through Aug 30, 2026
Cash flows for Jun 1, 2026 through Aug 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: May 31, 2026. Ending cash: Aug 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on May 31, 2026
- 218,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- negative 4,200,000 US dollars. Net cash used.
- Net income
- 174,300,000 US dollars
- Depreciation and amortization
- 97,900,000 US dollars
- Asset impairment charges
- 600,000 US dollars
- Equity method investment earnings in excess of distributions
- negative 32,200,000 US dollars
- Stock-settled share-based payments expense
- 14,300,000 US dollars
- Contributions to pension plans
- negative 1,800,000 US dollars
- Pension benefit
- negative 3,700,000 US dollars
- Other items
- 1,600,000 US dollars
- Receivables
- negative 20,300,000 US dollars
- Inventories
- negative 248,600,000 US dollars
- Deferred income taxes and income taxes payable, net
- 10,300,000 US dollars
- Prepaid expenses and other current assets
- negative 30,900,000 US dollars
- Accounts and other payables
- 113,300,000 US dollars
- Accrued payroll
- negative 102,900,000 US dollars
- Litigation receivables, net of recoveries
- 1,600,000 US dollars
- Other accrued liabilities
- 50,000,000 US dollars
- Litigation accruals, net of payments
- negative 27,700,000 US dollars
- Investing activities
- negative 109,700,000 US dollars. Net cash used.
- Additions to property, plant and equipment
- negative 123,700,000 US dollars
- Sale of property, plant and equipment
- 15,000,000 US dollars
- Other items
- negative 1,000,000 US dollars
- Financing activities
- 267,300,000 US dollars. Net cash provided.
- Issuance of short-term borrowings, maturities greater than 90 days
- 25,200,000 US dollars
- Repayment of short-term borrowings, maturities greater than 90 days
- negative 26,900,000 US dollars
- Issuance of long-term debt
- 500,000,000 US dollars
- Repayment of long-term debt
- negative 4,400,000 US dollars
- Debt issuance costs
- negative 3,900,000 US dollars
- Repurchase of Conagra Brands, Inc. common shares
- negative 44,000,000 US dollars
- Cash dividends paid
- negative 167,500,000 US dollars
- Exercise of stock options and issuance of other stock awards, including tax withholdings
- negative 12,700,000 US dollars
- Other items
- 1,500,000 US dollars
- Operating adjustment reconciliation
- 468,100,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 526,700,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 124,700,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 200,000 US dollars
- Ending cash on Aug 30, 2026
- 371,600,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 485,500,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 153,600,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- −0.02×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- negative 4,200,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 123,700,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 127,900,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 4,200,000 US dollars minus 123,700,000 US dollars equals negative 127,900,000 US dollars.
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