Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Feb. 2024,
Conagra Brands paid$0 Mil more to buy back shares than it received from issuing new shares.
It spent$399 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$167 Mil paying cash dividends to shareholders.
It spent$1 Mil on other financial activities.
In all, Conagra Brands
spent$567 Mil on financial activities for the
three
months ended in Feb. 2024.
Conagra Brands Cash Flow from Financing Historical Data
The historical data trend for Conagra Brands's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Conagra Brands Annual Data
Trend
May14
May15
May16
May17
May18
May19
May20
May21
May22
May23
Cash Flow from Financing
4,149.80
-1,370.40
-1,609.60
-738.00
-631.60
Conagra Brands Quarterly Data
May19
Aug19
Nov19
Feb20
May20
Aug20
Nov20
Feb21
May21
Aug21
Nov21
Feb22
May22
Aug22
Nov22
Feb23
May23
Aug23
Nov23
Feb24
Cash Flow from Financing
-297.10
-177.10
-307.10
-376.30
-566.90
Conagra Brands Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Conagra Brands's Cash from Financing for the fiscal year that ended in May. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,427 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Conagra Brands (NYSE:CAG) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Conagra Brands's issuance of stock for the
three
months ended in Feb. 2024 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Conagra Brands's repurchase of stock for the
three
months ended in Feb. 2024 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Conagra Brands's net issuance of debt for the
three
months ended in Feb. 2024 was $-399 Mil.
Conagra Brands spent$399 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Conagra Brands's net issuance of preferred for the
three
months ended in Feb. 2024 was $0 Mil.
Conagra Brands paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Conagra Brands's cash flow for dividends for the
three
months ended in Feb. 2024 was $-167 Mil.
Conagra Brands spent$167 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Conagra Brands's other financing for the
three
months ended in Feb. 2024 was $-1 Mil.
Conagra Brands spent$1 Mil on other financial activities.
Conagra Brands Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Conagra Brands's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Conagra Brands (Conagra Brands) Business Description
Conagra Brands is a packaged food company that operates predominantly in the United States (over 90% of revenue and profits). Most of its revenue comes from frozen food, including brands like Marie Callender's, Healthy Choice, Banquet, and Birds Eye. Conagra also sells snacks, shelf-stable staples, and refrigerated food through brands like Duncan Hines, Hunt's, Slim Jim, Vlasic, Orville Redenbacher's, Reddi-wip, Wish-Bone, and Chef Boyardee. The company primarily sells through the U.S. retail channel, with just 8% of fiscal 2023 revenue coming from international markets and 9% from foodservice.
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