Symbols / CAG Stock $14.35 +3.39% Conagra Brands, Inc.

Consumer Defensive • Packaged Foods • United States • NYQ
CAG (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Consumer Defensive
Industry Packaged Foods
CEO Mr. Sean M. Connolly
Exch · Country NYQ · United States
Market Cap 6.87B
Enterprise Value 14.14B
Income -43.30M
Sales 11.18B
FCF (ttm) 654.68M
Book/sh 17.06
Cash/sh 0.12
Employees 18,300
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 79.10%
P/E —
Forward P/E 8.45
PEG 10.86
P/S 0.61
P/B 0.84
P/C —
EV/EBITDA 8.18
EV/Sales 1.26
Quick Ratio 0.25
Current Ratio 0.90
Debt/Eq 89.81
LT Debt/Eq —
EPS (ttm) -0.10
EPS next Y 1.70
EPS Growth 39.00%
Revenue Growth -1.90%
EPS Gr Q/Q 37.70%
Rev Gr Q/Q —
Earnings (next) 2026-04-01
Earnings (prior) 2026-04-01
ROA 4.20%
ROE -0.51%
ROIC —
Gross Margin 24.27%
Oper. Margin 10.57%
Profit Margin -0.39%
Shs Outstand 478.44M
Shs Float 475.20M
Insider Own 0.65%
Instit Own 87.37%
Short Float 11.03%
Short Ratio 2.40
Short Interest 40.79M
52W High 24.64
vs 52W High -41.76%
52W Low 13.86
vs 52W Low 3.54%
Beta 0.03
Impl. Vol. 32.23%
Rel Volume 1.10
Avg Volume 14.92M
Volume 16.40M
Target (mean) $16.22
Tgt Median $16.00
Tgt Low $14.00
Tgt High $23.00
# Analysts 17
Recom Hold
Prev Close $13.88
Price $14.35
Change 3.39%
About

Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company primarily in the United States. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail channels. The Refrigerated & Frozen segment provides temperature-controlled food products through various retail channels. The International segment offers food products in various temperature states through retail and foodservice channels outside of the United States. The Foodservice segment offers branded and customized food products, including meals, entrees, sauces, and various custom-manufactured culinary products packaged for restaurants and other foodservice establishments. The company sells its products under the Birds Eye, Marie Callender's, Duncan Hines, Healthy Choice, Slim Jim, Reddi-wip, Angie's, BOOMCHICKAPOP brands. Conagra Brands, Inc. was incorporated in 1919 and is headquartered in Chicago, Illinois.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$16.22
Mean price target
2. Current target
$14.35
Latest analyst target
3. DCF / Fair value
$24.63
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$14.35
Low
$14.00
High
$23.00
Mean
$16.22

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-23 main Morgan Stanley Equal-Weight → Equal-Weight $15
2026-04-21 main Stifel Hold → Hold $15
2026-04-14 init BTIG — → Neutral —
2026-04-09 down BNP Paribas Outperform → Neutral $16
2026-04-02 main UBS Neutral → Neutral $16
2026-04-02 main BNP Paribas Outperform → Outperform $19
2026-04-02 main Goldman Sachs Sell → Sell $15
2026-04-02 main Morgan Stanley Equal-Weight → Equal-Weight $17
2026-04-02 main RBC Capital Sector Perform → Sector Perform $17
2026-04-02 main Barclays Overweight → Overweight $18
2026-04-02 main Stifel Hold → Hold $17
2026-04-02 main Wells Fargo Underweight → Underweight $14
2026-04-02 main Evercore ISI Group In-Line → In-Line $18
2026-03-30 main Deutsche Bank Hold → Hold $14
2026-03-20 main JP Morgan Neutral → Neutral $17
2026-03-12 down Wells Fargo Equal-Weight → Underweight $15
2026-02-18 main Morgan Stanley Equal-Weight → Equal-Weight $19
2026-01-16 main Morgan Stanley Equal-Weight → Equal-Weight $18
2026-01-05 main Wells Fargo Equal-Weight → Equal-Weight $18
2025-12-23 main UBS Neutral → Neutral $18
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-14 MULLIGAN JOHN J Director — 17,500 $14.31 $250,402
2026-03-02 MARSHALL RUTH ANN Director — 1,629 $19.18 $31,250
2026-03-02 SATRIANO PIETRO Director — 3,228 $0.00 $0
2026-03-02 MULLIGAN JOHN J Director — 3,228 $0.00 $0
2025-12-01 MARSHALL RUTH ANN Director — 1,768 $17.67 $31,250
2025-11-04 NAPIER MELISSA C Officer — 13,011 $17.19 $223,659
2025-10-07 BROWN THOMAS K Director — 10,000 $18.72 $187,200
2025-09-02 MARSHALL RUTH ANN Director — 1,664 $18.77 $31,250
2025-07-24 BROCK CHARISSE Officer — 5,481 $0.00 $0
2025-07-24 BROCK CHARISSE Officer — 5,481 $19.30 $105,783
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total Revenue
11,612.80
-3.64%
12,050.90
-1.84%
12,277.00
+6.42%
11,535.90
Operating Revenue
11,612.80
-3.64%
12,050.90
-1.84%
12,277.00
+6.42%
11,535.90
Cost Of Revenue
8,609.30
-1.24%
8,717.50
-3.27%
9,012.20
+3.62%
8,697.10
Reconciled Cost Of Revenue
8,609.30
-1.24%
8,717.50
-3.27%
9,012.20
+3.62%
8,697.10
Gross Profit
3,003.50
-9.90%
3,333.40
+2.10%
3,264.80
+15.01%
2,838.80
Operating Expense
1,537.30
+3.35%
1,487.50
+3.88%
1,431.90
-4.08%
1,492.80
Selling General And Administration
1,537.30
+3.35%
1,487.50
+3.88%
1,431.90
-4.08%
1,492.80
General And Administrative Expense
—
2,480.60
+13.30%
2,189.50
+46.67%
1,492.80
Salaries And Wages
—
-10.30
+57.44%
-24.20
+64.04%
-67.30
Other Gand A
—
2,480.60
+13.30%
2,189.50
+46.67%
1,492.80
Other Operating Expenses
—
—
-24.20
+64.04%
-67.30
Total Expenses
10,146.60
-0.57%
10,205.00
-2.29%
10,444.10
+2.49%
10,189.90
Operating Income
1,466.20
-20.57%
1,845.90
+0.71%
1,832.90
+36.17%
1,346.00
Total Operating Income As Reported
1,364.60
+60.01%
852.80
-20.69%
1,075.30
—
EBITDA
1,965.60
+35.81%
1,447.30
-14.12%
1,685.30
-12.95%
1,936.10
Normalized EBITDA
2,067.20
-15.29%
2,440.40
-0.10%
2,442.90
+26.18%
1,936.10
Reconciled Depreciation
390.20
-2.67%
400.90
+8.38%
369.90
-1.47%
375.40
EBIT
1,575.40
+50.55%
1,046.40
-20.45%
1,315.40
-15.72%
1,560.70
Total Unusual Items
-101.60
+89.77%
-993.10
-31.09%
-757.60
—
Total Unusual Items Excluding Goodwill
-101.60
+89.77%
-993.10
-31.09%
-757.60
—
Special Income Charges
-101.60
+89.77%
-993.10
-31.09%
-757.60
—
Impairment Of Capital Assets
72.10
-92.46%
956.70
+30.89%
730.90
—
Net Income
1,152.40
+231.91%
347.20
-49.21%
683.60
-23.04%
888.20
Pretax Income
1,156.20
+89.48%
610.20
-32.34%
901.90
-23.48%
1,178.70
Net Non Operating Interest Income Expense
-416.70
+3.21%
-430.50
-5.10%
-409.60
-7.82%
-379.90
Interest Expense Non Operating
419.20
-3.90%
436.20
+5.49%
413.50
+8.25%
382.00
Net Interest Income
-416.70
+3.21%
-430.50
-5.10%
-409.60
-7.82%
-379.90
Interest Expense
419.20
-3.90%
436.20
+5.49%
413.50
+8.25%
382.00
Interest Income Non Operating
2.50
-56.14%
5.70
+46.15%
3.90
+85.71%
2.10
Interest Income
2.50
-56.14%
5.70
+46.15%
3.90
+85.71%
2.10
Other Income Expense
106.70
+113.25%
-805.20
-54.43%
-521.40
-345.25%
212.60
Other Non Operating Income Expenses
25.90
+151.46%
10.30
-57.44%
24.20
-64.04%
67.30
Gain On Sale Of Business
-29.50
+18.96%
-36.40
-36.33%
-26.70
—
Tax Provision
3.70
-98.59%
262.50
+20.03%
218.70
-24.72%
290.50
Tax Rate For Calcs
0.00
-98.48%
0.00
-13.40%
0.00
-1.61%
0.00
Tax Effect Of Unusual Items
-0.33
+99.84%
-208.55
-13.52%
-183.71
0.00
Net Income Including Noncontrolling Interests
1,152.50
+231.46%
347.70
-49.11%
683.20
-23.08%
888.20
Net Income From Continuing Operation Net Minority Interest
1,152.40
+231.91%
347.20
-49.21%
683.60
-23.04%
888.20
Net Income From Continuing And Discontinued Operation
1,152.40
+231.91%
347.20
-49.21%
683.60
-23.04%
888.20
Net Income Continuous Operations
1,152.50
+231.46%
347.70
-49.11%
683.20
-23.08%
888.20
Net Income Discontinuous Operations
—
—
—
—
Minority Interests
-0.10
+80.00%
-0.50
-225.00%
0.40
0.00
Normalized Income
1,253.67
+10.77%
1,131.75
-10.00%
1,257.49
+41.58%
888.20
Net Income Common Stockholders
1,152.40
+231.91%
347.20
-49.21%
683.60
-23.04%
888.20
Diluted EPS
2.40
+233.33%
0.72
-49.30%
1.42
-22.83%
1.84
Basic EPS
2.41
+230.14%
0.73
-48.95%
1.43
-22.70%
1.85
Basic Average Shares
478.30
-0.06%
478.60
-0.06%
478.90
-0.29%
480.30
Diluted Average Shares
479.70
-0.06%
480.00
-0.15%
480.70
-0.31%
482.20
Diluted NI Availto Com Stockholders
1,152.40
+231.91%
347.20
-49.21%
683.60
-23.04%
888.20
Earnings From Equity Interest
182.40
+2.70%
177.60
-16.23%
212.00
+45.91%
145.30
Earnings From Equity Interest Net Of Tax
—
—
212.00
+45.91%
145.30
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total Assets
20,933.90
+0.34%
20,862.30
-5.40%
22,052.60
-1.70%
22,435.10
Current Assets
3,071.00
-2.49%
3,149.50
-6.96%
3,385.00
+11.58%
3,033.70
Cash Cash Equivalents And Short Term Investments
68.00
-12.48%
77.70
-16.72%
93.30
+12.00%
83.30
Cash And Cash Equivalents
68.00
-12.48%
77.70
-16.72%
93.30
+12.00%
83.30
Receivables
770.00
-11.68%
871.80
-8.50%
952.80
+9.85%
867.40
Accounts Receivable
770.00
-11.68%
871.80
-8.50%
952.80
+9.85%
867.40
Gross Accounts Receivable
773.60
-11.57%
874.80
-8.45%
955.50
+9.66%
871.30
Allowance For Doubtful Accounts Receivable
-3.60
-20.00%
-3.00
-11.11%
-2.70
+30.77%
-3.90
Inventory
2,048.30
+3.37%
1,981.50
-10.43%
2,212.20
+12.48%
1,966.70
Raw Materials
411.80
+2.08%
403.40
-14.17%
470.00
-1.14%
475.40
Work In Process
243.50
-12.13%
277.10
+23.43%
224.50
+36.23%
164.80
Finished Goods
1,393.00
+7.07%
1,301.00
-14.28%
1,517.70
+14.41%
1,326.50
Prepaid Assets
—
—
—
116.30
Assets Held For Sale Current
94.10
-29.51%
133.50
+289.21%
34.30
+27.04%
27.00
Other Current Assets
90.60
+6.59%
85.00
-8.01%
92.40
-20.55%
116.30
Total Non Current Assets
17,862.90
+0.85%
17,712.80
-5.11%
18,667.60
-3.78%
19,401.40
Net PPE
2,835.90
+0.53%
2,821.00
+3.09%
2,736.40
-0.03%
2,737.20
Gross PPE
6,574.10
+4.11%
6,314.30
+2.93%
6,134.80
+4.04%
5,896.30
Accumulated Depreciation
-3,738.20
-7.01%
-3,493.30
-2.79%
-3,398.40
-7.57%
-3,159.10
Properties
0.00
0.00
0.00
0.00
Land And Improvements
160.70
+1.45%
158.40
-3.65%
164.40
-4.97%
173.00
Buildings And Improvements
5,516.30
+5.43%
5,232.40
+5.18%
4,974.90
+2.32%
4,861.90
Machinery Furniture Equipment
670.00
-0.96%
676.50
-0.68%
681.10
+0.49%
677.80
Construction In Progress
227.10
-8.06%
247.00
-21.44%
314.40
+71.24%
183.60
Goodwill And Other Intangible Assets
12,923.00
+0.88%
12,810.70
-10.43%
14,301.70
-5.83%
15,187.00
Goodwill
10,501.90
+1.70%
10,325.90
-7.05%
11,109.40
-1.94%
11,329.20
Other Intangible Assets
2,421.10
-2.56%
2,484.80
-22.16%
3,192.30
-17.25%
3,857.80
Other Non Current Assets
2,104.00
+1.10%
2,081.10
+27.71%
1,629.50
+10.31%
1,477.20
Total Liabilities Net Minority Interest
12,001.20
-2.83%
12,351.00
-6.75%
13,245.30
-2.41%
13,572.90
Current Liabilities
4,317.00
+33.17%
3,241.80
-27.00%
4,440.70
+26.20%
3,518.80
Payables And Accrued Expenses
2,480.80
+9.02%
2,275.60
+0.15%
2,272.30
-13.51%
2,627.20
Payables
1,590.10
+6.45%
1,493.70
-2.08%
1,525.50
-18.19%
1,864.60
Accounts Payable
1,590.10
+6.45%
1,493.70
-2.08%
1,525.50
-18.19%
1,864.60
Current Accrued Expenses
890.70
+13.91%
781.90
+4.70%
746.80
-2.07%
762.60
Employee Benefits
—
128.00
-7.04%
137.70
-14.58%
161.20
Current Debt And Capital Lease Obligation
1,833.50
+93.26%
948.70
-55.92%
2,152.30
+141.40%
891.60
Current Debt
1,833.50
+93.26%
948.70
-55.92%
2,152.30
+141.40%
891.60
Other Current Borrowings
1,028.80
+4967.98%
20.30
-98.66%
1,516.00
+114.34%
707.30
Other Current Liabilities
2.70
-84.57%
17.50
+8.70%
16.10
+847.06%
1.70
Total Non Current Liabilities Net Minority Interest
7,684.20
-15.64%
9,109.20
+3.46%
8,804.60
-12.43%
10,054.10
Liabilities Heldfor Sale Non Current
0.20
-95.83%
4.80
-9.43%
5.30
+120.83%
2.40
Long Term Debt And Capital Lease Obligation
6,234.10
-16.80%
7,492.60
+3.11%
7,266.90
-12.32%
8,287.60
Long Term Debt
6,234.10
-16.80%
7,492.60
+5.81%
7,081.30
-12.45%
8,088.20
Long Term Capital Lease Obligation
—
172.20
-7.22%
185.60
-6.92%
199.40
Long Term Provisions
—
87.60
-7.01%
94.20
+8.78%
86.60
Non Current Pension And Other Postretirement Benefit Plans
—
128.00
-7.04%
137.70
-14.58%
161.20
Tradeand Other Payables Non Current
—
1,046.20
-8.20%
1,139.60
-15.24%
1,344.50
Non Current Deferred Liabilities
810.30
-20.88%
1,024.20
-10.46%
1,143.80
-14.93%
1,344.50
Non Current Deferred Taxes Liabilities
810.30
-20.88%
1,024.20
-10.46%
1,143.80
-14.93%
1,344.50
Other Non Current Liabilities
639.60
+8.85%
587.60
+345.15%
132.00
-1.27%
133.70
Stockholders Equity
8,932.70
+5.83%
8,440.40
-3.39%
8,736.80
-0.58%
8,787.70
Common Stock Equity
8,932.70
+5.83%
8,440.40
-3.39%
8,736.80
-0.58%
8,787.70
Capital Stock
2,921.20
+0.00%
2,921.20
+0.00%
2,921.20
+0.00%
2,921.20
Common Stock
2,921.20
+0.00%
2,921.20
+0.00%
2,921.20
+0.00%
2,921.20
Share Issued
584.22
+0.00%
584.22
+0.00%
584.22
+0.00%
584.22
Ordinary Shares Number
477.37
-0.17%
478.17
+0.24%
477.02
-0.63%
480.06
Treasury Shares Number
106.85
+0.75%
106.05
-1.07%
107.20
+2.92%
104.16
Additional Paid In Capital
2,347.20
-0.68%
2,363.20
-0.58%
2,376.90
+2.25%
2,324.60
Retained Earnings
6,759.10
+7.69%
6,276.30
-4.90%
6,599.40
+0.74%
6,550.70
Gains Losses Not Affecting Retained Earnings
16.30
+145.92%
-35.50
+20.05%
-44.40
-296.43%
-11.20
Treasury Stock
3,111.10
+0.85%
3,084.80
-1.01%
3,116.30
+3.96%
2,997.60
Minority Interest
0.00
-100.00%
70.90
+0.57%
70.50
-5.37%
74.50
Other Equity Adjustments
16.30
+145.92%
-35.50
+20.05%
-44.40
-296.43%
-11.20
Total Equity Gross Minority Interest
8,932.70
+4.95%
8,511.30
-3.36%
8,807.30
-0.62%
8,862.20
Total Capitalization
15,166.80
-4.81%
15,933.00
+0.73%
15,818.10
-6.27%
16,875.90
Working Capital
-1,246.00
-1249.95%
-92.30
+91.26%
-1,055.70
-117.63%
-485.10
Invested Capital
17,000.30
+0.70%
16,881.70
-6.06%
17,970.40
+1.14%
17,767.50
Total Debt
8,067.60
-4.43%
8,441.30
-10.38%
9,419.20
+2.61%
9,179.20
Net Debt
7,999.60
-4.35%
8,363.60
-8.50%
9,140.30
+2.74%
8,896.50
Capital Lease Obligations
—
172.20
-7.22%
185.60
-6.92%
199.40
Net Tangible Assets
-3,990.30
+8.70%
-4,370.30
+21.47%
-5,564.90
+13.04%
-6,399.30
Tangible Book Value
-3,990.30
+8.70%
-4,370.30
+21.47%
-5,564.90
+13.04%
-6,399.30
Current Notes Payable
804.70
-13.32%
928.40
+45.91%
636.30
+245.25%
184.30
Non Current Accrued Expenses
—
45.90
+58.82%
28.90
-28.64%
40.50
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Operating Cash Flow
1,691.90
-16.06%
2,015.60
+102.49%
995.40
-15.45%
1,177.30
Cash Flow From Continuing Operating Activities
1,691.90
-16.06%
2,015.60
+102.49%
995.40
-15.45%
1,177.30
Cash From Discontinued Operating Activities
—
—
—
—
Net Income From Continuing Operations
1,152.50
+231.46%
347.70
-49.11%
683.20
-23.08%
888.20
Depreciation Amortization Depletion
390.20
-2.67%
400.90
+8.38%
369.90
-1.47%
375.40
Depreciation
336.50
-3.11%
347.30
+10.92%
313.10
-0.95%
316.10
Amortization Cash Flow
53.70
+0.19%
53.60
-5.63%
56.80
-4.22%
59.30
Depreciation And Amortization
390.20
-2.67%
400.90
+8.38%
369.90
-1.47%
375.40
Amortization Of Intangibles
53.70
+0.19%
53.60
-5.63%
56.80
-4.22%
59.30
Other Non Cash Items
-4.80
-214.29%
4.20
+202.44%
-4.10
+92.89%
-57.70
Pension And Employee Benefit Expense
-19.60
-3166.67%
-0.60
+95.68%
-13.90
+74.45%
-54.40
Stock Based Compensation
41.50
+34.74%
30.80
-61.11%
79.20
+203.45%
26.10
Asset Impairment Charge
177.00
-82.91%
1,035.50
+34.29%
771.10
+170.75%
284.80
Operating Gains Losses
-41.70
-156.81%
73.40
+183.89%
-87.50
+27.51%
-120.70
Change In Working Capital
-22.80
-118.52%
123.10
+115.08%
-816.40
-273.13%
-218.80
Change In Receivables
106.70
+70.72%
62.50
+161.21%
-102.10
-46.91%
-69.50
Changes In Account Receivables
173.80
+125.13%
77.20
+175.61%
-102.10
—
Change In Inventory
-35.60
-126.99%
131.90
+149.72%
-265.30
-13.96%
-232.80
Change In Prepaid Assets
-0.90
+59.09%
-2.20
-109.36%
23.50
+332.67%
-10.10
Change In Payables And Accrued Expense
131.00
+991.67%
12.00
+104.64%
-258.50
-302.27%
127.80
Change In Accrued Expense
81.40
+134.58%
34.70
+461.46%
-9.60
+89.98%
-95.80
Change In Payable
49.60
+318.50%
-22.70
+90.88%
-248.90
-211.31%
223.60
Change In Account Payable
—
—
-248.90
-211.31%
223.60
Change In Other Working Capital
-224.00
-176.20%
-81.10
+62.10%
-214.00
-525.73%
-34.20
Investing Cash Flow
-542.20
-44.59%
-375.00
-5.66%
-354.90
+18.40%
-434.90
Cash Flow From Continuing Investing Activities
-542.20
-44.59%
-375.00
-5.66%
-354.90
+18.40%
-434.90
Net PPE Purchase And Sale
-385.90
+0.36%
-387.30
-7.88%
-359.00
+19.18%
-444.20
Purchase Of PPE
-389.30
-0.31%
-388.10
-7.15%
-362.20
+22.01%
-464.40
Sale Of PPE
3.40
+325.00%
0.80
-75.00%
3.20
-84.16%
20.20
Capital Expenditure
-389.30
-0.31%
-388.10
-7.15%
-362.20
+22.01%
-464.40
Net Investment Purchase And Sale
0.00
0.00
0.00
-100.00%
5.90
Purchase Of Investment
0.00
+100.00%
-10.30
-98.08%
-5.20
-15.56%
-4.50
Sale Of Investment
0.00
-100.00%
10.30
+98.08%
5.20
-50.00%
10.40
Net Business Purchase And Sale
-153.80
0.00
0.00
-100.00%
0.10
Purchase Of Business
-230.60
0.00
0.00
—
Gain Loss On Sale Of Business
—
—
0.00
0.00
Net Other Investing Changes
-2.50
-120.33%
12.30
+200.00%
4.10
+24.24%
3.30
Financing Cash Flow
-1,158.30
+30.08%
-1,656.70
-162.30%
-631.60
+14.42%
-738.00
Cash Flow From Continuing Financing Activities
-1,158.30
+30.08%
-1,656.70
-162.30%
-631.60
+14.42%
-738.00
Net Issuance Payments Of Debt
-406.90
+58.56%
-982.00
-806.47%
139.00
+291.72%
-72.50
Issuance Of Debt
338.00
-65.39%
976.50
-17.34%
1,181.40
+32.49%
891.70
Repayment Of Debt
-744.90
+61.97%
-1,958.50
-87.88%
-1,042.40
-8.11%
-964.20
Long Term Debt Issuance
0.00
-100.00%
500.00
+0.00%
500.00
+0.18%
499.10
Long Term Debt Payments
-281.30
+84.13%
-1,772.60
-148.82%
-712.40
-1368.87%
-48.50
Net Long Term Debt Issuance
-281.30
+77.90%
-1,272.60
-499.15%
-212.40
-147.14%
450.60
Short Term Debt Issuance
338.00
-29.07%
476.50
-30.07%
681.40
+73.56%
392.60
Short Term Debt Payments
-463.60
-149.38%
-185.90
+43.67%
-330.00
+63.96%
-915.70
Net Short Term Debt Issuance
-125.60
-143.22%
290.60
-17.30%
351.40
+167.18%
-523.10
Net Common Stock Issuance
-64.00
0.00
+100.00%
-150.00
-200.00%
-50.00
Common Stock Payments
-64.00
0.00
+100.00%
-150.00
-200.00%
-50.00
Common Stock Dividend Paid
-669.20
-1.50%
-659.30
-5.69%
-623.80
-7.22%
-581.80
Cash Dividends Paid
-669.20
-1.50%
-659.30
-5.69%
-623.80
-7.22%
-581.80
Repurchase Of Capital Stock
-64.00
0.00
+100.00%
-150.00
-200.00%
-50.00
Proceeds From Stock Option Exercised
-20.60
-49.28%
-13.80
-700.00%
2.30
+120.35%
-11.30
Net Other Financing Charges
2.40
+250.00%
-1.60
-277.78%
0.90
+104.02%
-22.40
Changes In Cash
-8.60
+46.58%
-16.10
-280.90%
8.90
+102.27%
4.40
Effect Of Exchange Rate Changes
-2.40
-300.00%
1.20
-29.41%
1.70
+230.77%
-1.30
Beginning Cash Position
77.70
-16.72%
93.30
+13.50%
82.20
+3.92%
79.10
End Cash Position
68.00
-12.48%
77.70
-16.72%
93.30
+13.50%
82.20
Free Cash Flow
1,302.60
-19.96%
1,627.50
+157.03%
633.20
-11.18%
712.90
Change In Income Tax Payable
—
—
—
—
Change In Tax Payable
—
—
—
—
Common Stock Issuance
—
—
—
—
Earnings Losses From Equity Investments
-22.10
-129.86%
74.00
+200.54%
-73.60
-11.01%
-66.30
Issuance Of Capital Stock
—
—
—
—
Other Cash Adjustment Outside Changein Cash
1.30
+285.71%
-0.70
-240.00%
0.50
0.00
Sale Of Business
76.80
0.00
0.00
-100.00%
0.10
SEC Filings

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