ConAgra Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending May 08 |
Quarter Ending Feb 08 |
Quarter Ending Nov 07 |
Quarter Ending Aug 07 |
Quarter Ending May 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 317.5 | 61.1 | (97.4) | (179.1) | 721.4 |
| Net Investing Cash Flow | (204.0) | (67.9) | (181.2) | (190.7) | (164.4) |
| Net Financing Cash Flow | (70.0) | 6.9 | 108.3 | (67.0) | (318.8) |
| Net Change in Cash | 43.5 | 0.1 | (170.3) | (436.8) | 238.2 |
| Depreciation & Amortization | 65.2 | 78.3 | 77.4 | 75.8 | 78.4 |
| Capital Expenditures | (154.6) | (33.2) | (149.7) | (152.3) | (172.1) |
| Cash Dividends Paid | (92.7) | (92.7) | (88.3) | (88.6) | (90.1) |
This data is provided as per license from EDGAR Online
