ConAgra Foods Inc. | Cash Flow
Fiscal year is June-May. All values USD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
625
760
666
648
812
680
Depreciation, Depletion & Amortization
355
380
279
268
257
333
Other Funds
5
15
4
822
16
10
Funds from Operations
1,564
1,477
1,599
977
903
1,023
Changes in Working Capital
5
4
340
199
51
102
Net Operating Cash Flow
1,569
1,481
1,259
1,176
954
1,126
Capital Expenditures
461
351
278
242
252
Sale of Fixed Assets & Businesses
40
18
36
502
8
Purchase/Sale of Investments
-
391
-
-
-
Net Investing Cash Flow
532
42
2,127
189
576
Cash Dividends Paid - Total
421
425
433
415
342
Issuance/Reduction of Debt, Net
612
1,094
2,514
1,050
804
Net Financing Cash Flow
1,034
1,430
2,733
1,569
507
Net Change in Cash
1
-
651
583
123
Free Cash Flow
1,108
1,129
982
933
703
Net Assets from Acquisitions
40
96
10
326
337
Other Sources
71
4
2,380
-
5
Change in Capital Stock
4
104
217
926
952
Exchange Rate Effect
4
9
2
-
6
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