CONAGRA BRANDS, INC. — Cash Flow Charts
2 years of history · ending 2025-05-25 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$1.69B
Free Cash Flow
$1.30B
Investing Cash Flow
$-542M
Financing Cash Flow
$-1.16B
Capex
$389M
Acquisitions
$231M
Stock Buybacks
$64M
Dividends Paid
$669M
Stock-Based Comp
$42M
Debt Issued
—
Debt Repaid
$281M
D&A
$390M