Conagra Brands, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $808.4M | $639.3M | $-677.0M | $-252.6M | $303.1M | $773.9M | $467.9M | $817.6M |
| Depreciation & Amortization | $257.0M | $268.0M | $278.5M | $284.6M | $354.6M | $418.6M | $370.9M | $360.9M |
| Depreciation | $222.1M | $234.4M | $243.9M | $258.3M | — | — | — | — |
| Amortization | $34.9M | $33.6M | $34.6M | $26.3M | $28.9M | $55.7M | $20.8M | $17.8M |
| Stock-Based Compensation | $37.9M | $36.1M | $41.8M | $33.3M | $44.8M | $67.0M | $41.8M | $44.8M |
| Net Cash from Operating Activities | $954.2M | $1.17B | $1.26B | $1.50B | $1.57B | $1.41B | $1.05B | $1.35B |
| Investing Activities | ||||||||
| Capital Expenditures | $251.6M | $242.1M | $277.5M | $236.5M | $461.1M | $422.6M | $335.7M | $466.2M |
| Business Acquisitions | $337.1M | $325.7M | $0 | $95.7M | $39.9M | $5.02B | $635.2M | $131.1M |
| Net Cash from Investing Activities | $-576.2M | $-184.0M | $2.13B | $-41.6M | $-531.5M | $-5.47B | $-1.06B | $88.9M |
| Financing Activities | ||||||||
| Dividends Paid | $342.3M | $415.0M | $432.5M | $425.2M | $420.9M | $400.7M | $388.6M | $374.5M |
| Stock Repurchases | $967.3M | $1.00B | $0 | $50.0M | $100.0M | $245.0M | $352.4M | $825.0M |
| Net Cash from Financing Activities | $-506.9M | $-1.57B | $-2.73B | $-1.45B | $-1.03B | $4.13B | $-849.6M | $-1.43B |
| Net Change in Cash | $-123.4M | $-583.1M | $651.4M | $0 | $-800.0K | $80.9M | $-869.4M | $19.2M |
| Free Cash Flow | $702.6M | $928.1M | $981.7M | $1.27B | $1.11B | $989.6M | $716.3M | $886.1M |