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Conagra Brands (GB:0I2P)
LSE:0I2P

Conagra Brands (0I2P) Cash flow

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Conagra Brands Cash Flow

GB:0I2P's free cash flow for Q2 2024 was $341.00M. For the 2024 fiscal year, GB:0I2P's free cash flow was decreased by $-96.70M and operating cash flow was $411.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
$ 1.55B$ 995.40M$ 1.18B$ 1.47B$ 1.84B$ 1.13B
Investing Cash Flow
$ -376.90M$ -354.90M$ -434.90M$ -340.30M$ -153.80M$ -5.17B
Financing Cash Flow
$ -1.16B$ -631.60M$ -738.00M$ -1.61B$ -1.37B$ 4.15B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -617.50M$ 93.90M$ 83.30M$ 80.20M$ 554.30M$ 237.60M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 0.00$ 0.00$ 555.70M
Issuance Of Debt
$ -512.40M$ 139.00M$ -85.10M$ 1.99B$ 100.00K$ 8.31B
Repayment Of Debt
$ -1.22B$ -647.80M$ -976.80M$ -2.81B$ -947.50M$ -3.97B
Free Cash Flow
$ 1.17B$ 636.40M$ 733.10M$ 961.70M$ 1.47B$ 772.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Conagra Brands Cash Flow

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