Conagra Brands, Inc. (CAG)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap17.90B
EV17.90B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Cash Flow Statement
May '14
May '15
May '16
May '17
May '18
May '19
May '20
May '21
May '22
TTM
Net Income
311.0
-607.4
496.0
546.0
797.5
680.3
841.8
1,300.9
888.2
681.3
Depreciation & Amortization
602.9
592.3
373.9
268.0
257.0
333.0
388.9
387.7
375.4
367.4
Stock-based Compensation
60.2
68.3
45.1
36.1
37.9
33.7
59.2
63.9
26.1
70.8
Change in Working Capital
-40.1
-170.5
-360.4
199.0
50.9
102.4
312.7
-298.4
-218.4
-416.1
Other Non-Cash Items
617.2
1,597.9
652.8
126.4
-189.1
-23.9
240.0
14.0
106.0
—
Net Cash Provided by Operating Activities
1,551.2
1,480.6
1,207.4
1,175.5
954.2
1,125.5
1,842.6
1,468.1
1,177.3
1,213.0