Conagra Brands, Inc.
Cash Flow Statement
| Line Item | FY2010 | FY2009 | FY2008 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $613.5M | $978.4M | $930.6M |
| Depreciation & Amortization | $324.1M | $304.9M | $287.2M |
| Depreciation | — | — | — |
| Amortization | $7.8M | $6.6M | — |
| Stock-Based Compensation | $55.8M | $45.9M | $60.8M |
| Net Cash from Operating Activities | $1.47B | $124.0M | $92.7M |
| Investing Activities | |||
| Capital Expenditures | $482.3M | $428.9M | $429.0M |
| Business Acquisitions | $103.5M | $80.3M | $255.2M |
| Net Cash from Investing Activities | $-355.3M | $1.79B | $-643.8M |
| Financing Activities | |||
| Dividends Paid | $346.7M | $348.2M | $362.3M |
| Stock Repurchases | $100.0M | $900.0M | $188.0M |
| Net Cash from Financing Activities | $-404.5M | $-1.83B | $-21.8M |
| Net Change in Cash | $710.0M | $71.5M | $-563.5M |
| Free Cash Flow | $990.4M | $-304.9M | $-336.3M |