ConAgra Historical Cash Flow
| CAG Stock | USD 31.08 0.19 0.61% |
Analysis of ConAgra Foods cash flow over time is an excellent tool to project ConAgra Foods future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 599.3 M or Begin Period Cash Flow of 91 M as it is a great indicator of ConAgra Foods ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ConAgra Foods latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ConAgra Foods is a good buy for the upcoming year.
ConAgra |
About ConAgra Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ConAgra balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ConAgra's non-liquid assets can be easily converted into cash.
ConAgra Foods Cash Flow Chart
ConAgra Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the ConAgra Foods Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, ConAgra Foods' Capital Expenditures is most likely to decrease significantly in the upcoming years. The ConAgra Foods' current Other Cashflows From Investing Activities is estimated to increase to about 6.9 M, while Change To Inventory is forecasted to increase to (289.8 M). Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by ConAgra Foods to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ConAgra Foods operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from ConAgra Foods' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ConAgra Foods current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ConAgra Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in ConAgra Stock please use our How to Invest in ConAgra Foods guide.At this time, ConAgra Foods' Capital Expenditures is most likely to decrease significantly in the upcoming years. The ConAgra Foods' current Other Cashflows From Investing Activities is estimated to increase to about 6.9 M, while Change To Inventory is forecasted to increase to (289.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 464.4M | 362.2M | 326.0M | 364.8M | Dividends Paid | 581.8M | 623.8M | 717.4M | 401.3M |
ConAgra Foods cash flow statement Correlations
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ConAgra Foods Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ConAgra Foods cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (1.6M) | 4.8M | (298.1M) | (150M) | (135M) | (141.8M) | |
| Change To Inventory | 163.5M | (364.3M) | (232.8M) | (265.3M) | (305.1M) | (289.8M) | |
| Change In Cash | 316.7M | (474.1M) | 3.1M | 10.6M | 12.2M | 12.8M | |
| Free Cash Flow | 1.5B | 961.7M | 712.9M | 633.2M | 728.2M | 599.3M | |
| Change In Working Capital | 312.7M | (298.4M) | (218.4M) | (816M) | (938.4M) | (891.5M) | |
| Begin Period Cash Flow | 237.6M | 554.3M | 80.2M | 83.3M | 95.8M | 91.0M | |
| Depreciation | 388.9M | 387.7M | 375.4M | 369.9M | 425.4M | 420.4M | |
| Other Non Cash Items | (7.2M) | (18.5M) | 131.5M | 704.6M | 634.1M | 665.8M | |
| Dividends Paid | 413.6M | 474.6M | 581.8M | 623.8M | 717.4M | 401.3M | |
| Capital Expenditures | 369.5M | 506.4M | 464.4M | 362.2M | 326.0M | 364.8M | |
| Total Cash From Operating Activities | 1.8B | 1.5B | 1.2B | 995.4M | 1.1B | 1.1B | |
| Net Income | 841.8M | 1.3B | 888.2M | 683.2M | 785.7M | 642.6M | |
| Total Cash From Financing Activities | (1.4B) | (1.6B) | (738M) | (631.6M) | (568.4M) | (596.9M) | |
| End Period Cash Flow | 554.3M | 80.2M | 83.3M | 93.9M | 108.0M | 102.6M | |
| Stock Based Compensation | 59.2M | 63.9M | 26.1M | 79.2M | 71.3M | 46.2M | |
| Change To Account Receivables | (43.8M) | (16.9M) | (69.5M) | (102.1M) | (91.9M) | (87.3M) | |
| Other Cashflows From Investing Activities | 208.7M | 166.1M | 3.3M | 7.3M | 6.6M | 6.9M | |
| Total Cashflows From Investing Activities | (153.8M) | (340.3M) | (434.9M) | (354.9M) | (319.4M) | (335.4M) | |
| Change To Liabilities | 183.5M | 48.9M | 214.9M | (258.1M) | (232.3M) | (220.7M) | |
| Investments | 7M | 2.7M | 5.9M | (354.9M) | (319.4M) | (303.4M) | |
| Change Receivables | (43.8M) | 66.1M | (69.5M) | (102.1M) | (91.9M) | (87.3M) | |
| Net Borrowings | (947.4M) | (820M) | (72.5M) | (259.7M) | (233.7M) | (222.0M) | |
| Cash And Cash Equivalents Changes | 318.4M | (481.8M) | 4.4M | 8.9M | 8.0M | 8.4M | |
| Cash Flows Other Operating | 851.3M | 1.2B | (44.3M) | (204.4M) | (235.1M) | (223.3M) | |
| Change To Netincome | 299.2M | 87.4M | 132.1M | 772.2M | 695.0M | 729.7M | |
| Change To Operating Activities | (64.5M) | (49.1M) | (131M) | (11.2M) | (10.1M) | (10.6M) |
Pair Trading with ConAgra Foods
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ConAgra Foods position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ConAgra Foods will appreciate offsetting losses from the drop in the long position's value.Moving together with ConAgra Stock
| 0.77 | K | Kellanova Earnings Call This Week | PairCorr |
| 0.84 | TR | Tootsie Roll Industries | PairCorr |
| 0.94 | CPB | Campbell Soup Financial Report 5th of June 2024 | PairCorr |
| 0.9 | GIS | General Mills Financial Report 26th of June 2024 | PairCorr |
The ability to find closely correlated positions to ConAgra Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ConAgra Foods when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ConAgra Foods - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ConAgra Foods to buy it.
The correlation of ConAgra Foods is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ConAgra Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ConAgra Foods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ConAgra Foods can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ConAgra Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in ConAgra Stock please use our How to Invest in ConAgra Foods guide.Note that the ConAgra Foods information on this page should be used as a complementary analysis to other ConAgra Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for ConAgra Stock analysis
When running ConAgra Foods' price analysis, check to measure ConAgra Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ConAgra Foods is operating at the current time. Most of ConAgra Foods' value examination focuses on studying past and present price action to predict the probability of ConAgra Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ConAgra Foods' price. Additionally, you may evaluate how the addition of ConAgra Foods to your portfolios can decrease your overall portfolio volatility.
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Is ConAgra Foods' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ConAgra Foods. If investors know ConAgra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ConAgra Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.1) | Dividend Share 1.38 | Earnings Share 1.99 | Revenue Per Share 25.336 | Quarterly Revenue Growth (0.02) |
The market value of ConAgra Foods is measured differently than its book value, which is the value of ConAgra that is recorded on the company's balance sheet. Investors also form their own opinion of ConAgra Foods' value that differs from its market value or its book value, called intrinsic value, which is ConAgra Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ConAgra Foods' market value can be influenced by many factors that don't directly affect ConAgra Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ConAgra Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if ConAgra Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ConAgra Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.