CAG
Conagra Brands, Inc.
Price Chart
Latest Quote
$13.20
+0.04 (+0.30%)
Current Price
| Previous Close | $13.16 |
| Open | $13.11 |
| Day High | $13.30 |
| Day Low | $13.04 |
| Volume | 12,359,006 |
Stock Information
| Quarterly Dividend / Yield | $1.40 / 10.32% |
| Shares Outstanding | 478.44M |
| Quarterly Dividend Yield | 10.32% |
| Quarterly Dividend | $1.40 |
| Total Debt | $7.33B |
| Cash Equivalents | $55.10M |
| Revenue | $11.18B |
| Net Income | $-43.30M |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $6.32B |
| EPS (TTM) | $-0.10 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $13.76B |
| Sales | $11.18B |
| Income | $-43.30M |
| Book/sh | $17.06 |
| Cash/sh | $0.12 |
| Employees | 18K |
Financial Ratios
| Quick Ratio | 0.25 |
| Current Ratio | 0.90 |
| Debt/Eq | 89.81 |
| EPS Growth TTM | 37.70% |
Returns & Margins
| ROA | 4.20% |
| ROE | -0.51% |
| Gross Margin | 24.27% |
| Operating Margin | 10.57% |
| Profit Margin | -0.39% |
Ownership
| Insider Ownership | 0.68% |
| Institutional Ownership | 90.16% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.23 |
| PEG | 10.86 |
| P/S | 0.56 |
| P/B | 0.77 |
Analyst Data
| Recommendation | hold |
| Target Price | $14.48 |
Technical Indicators
| SMA20 | $13.23 |
| SMA50 | $13.74 |
| SMA200 | $16.20 |
| RSI | 48.40 |
| ATR | 0.4250 |
| Shares Float | 475.02M |
| Short Float | 13.28% |
| Short Ratio | 3.47 |
| Volatility | -0.04 |
| Rel Volume | 1.40 |
Performance History
| Week | -1.86% |
| Month | -5.24% |
| Quarter | -12.12% |
| 6 Months | -22.21% |
| YTD | -20.23% |
| Year | -33.45% |
| 3 Years | -54.12% |
| 5 Years | -54.39% |
| 10 Years | -47.10% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $13.20 | 22,360,800 |
| 2026-06-17 | $13.16 | 11,641,100 |
| 2026-06-16 | $13.56 | 15,601,700 |
| 2026-06-15 | $13.61 | 24,640,400 |
| 2026-06-12 | $13.74 | 15,325,400 |
| 2026-06-11 | $13.45 | 9,915,700 |
| 2026-06-10 | $13.34 | 15,180,500 |
| 2026-06-09 | $13.14 | 17,453,300 |
| 2026-06-08 | $13.15 | 19,078,300 |
| 2026-06-05 | $13.01 | 14,766,900 |
| 2026-06-04 | $12.68 | 13,195,200 |
| 2026-06-03 | $12.58 | 17,916,900 |
| 2026-06-02 | $12.86 | 16,202,200 |
| 2026-06-01 | $13.11 | 12,686,500 |
| 2026-05-29 | $13.28 | 13,931,300 |
| 2026-05-28 | $13.38 | 11,870,400 |
| 2026-05-27 | $13.33 | 18,425,200 |
| 2026-05-26 | $13.15 | 16,006,000 |
| 2026-05-22 | $13.56 | 11,621,600 |
| 2026-05-21 | $13.38 | 22,417,900 |
| 2026-05-20 | $13.76 | 11,326,200 |
| 2026-05-19 | $13.93 | 14,952,000 |
About Conagra Brands, Inc.
Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company primarily in the United States. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail channels. The Refrigerated & Frozen segment provides temperature-controlled food products through various retail channels. The International segment offers food products in various temperature states through retail and foodservice channels outside of the United States. The Foodservice segment offers branded and customized food products, including meals, entrees, sauces, and various custom-manufactured culinary products packaged for restaurants and other foodservice establishments. The company sells its products under the Birds Eye, Marie Callender's, Duncan Hines, Healthy Choice, Slim Jim, Reddi-wip, Angie's, BOOMCHICKAPOP brands. Conagra Brands, Inc. was incorporated in 1919 and is headquartered in Chicago, Illinois.
đ° Latest News
Conagra, General Mills, and Post Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-17T23:31:04Z
Is Conagra Brands (CAG) One of the Stocks with Highest Dividend to Invest in Now?
Insider Monkey âĸ 2026-06-17T19:34:41Z
The Spill â Campbellâs (CPB): The Only Grower Nobody Wants
IPO-Edge.com âĸ 2026-06-09T22:11:26Z
15 of the Highest-Yielding Dividend Stocks in the S&P 500
Kiplinger âĸ 2026-06-09T21:11:23Z
Bloom Energy, Astera Labs, Alnylam, Reddit Could Be Among Next Adds to S&P 500
Barrons.com âĸ 2026-06-08T21:06:00Z
General Mills, J.M. Smucker Among Food Producers Seen Missing 2027 Earnings Views, Morgan Stanley Says
MT Newswires âĸ 2026-06-05T16:55:18Z
Campbell's, General Mills, Conagra Price Targets Cut by Morgan Stanley Due to Inflation, Iran Conflict
MT Newswires âĸ 2026-06-05T12:21:31ZDo Analyst Downgrades And Insider Buying Send Conflicting Signals About Conagraâs (CAG) Dividend Strategy?
Simply Wall St. âĸ 2026-06-05T09:07:13Z
Conagra Brands (CAG) Valuation Check After Guidance Cut And Analyst Downgrades
Simply Wall St. âĸ 2026-06-05T05:08:03Z
Conagra Brands (CAG) Faces Mounting Challenges as Bernstein Cuts Rating and Price Target
Insider Monkey âĸ 2026-06-05T01:59:38Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $8,609,300,000 | $8,717,500,000 | $9,012,200,000 | $8,697,100,000 |
| Cost Of Revenue | $8,609,300,000 | $8,717,500,000 | $9,012,200,000 | $8,697,100,000 |
| Total Revenue | $11,612,800,000 | $12,050,900,000 | $12,277,000,000 | $11,535,900,000 |
| Operating Revenue | $11,612,800,000 | $12,050,900,000 | $12,277,000,000 | $11,535,900,000 |
| Expenses | ||||
| Interest Expense | $419,200,000 | $436,200,000 | $413,500,000 | $382,000,000 |
| Total Expenses | $10,146,600,000 | $10,205,000,000 | $10,444,100,000 | $10,189,900,000 |
| Other Income Expense | $106,700,000 | $-805,200,000 | $-521,400,000 | $212,600,000 |
| Other Non Operating Income Expenses | $25,900,000 | $10,300,000 | $24,200,000 | $67,300,000 |
| Net Non Operating Interest Income Expense | $-416,700,000 | $-430,500,000 | $-409,600,000 | $-379,900,000 |
| Interest Expense Non Operating | $419,200,000 | $436,200,000 | $413,500,000 | $382,000,000 |
| Operating Expense | $1,537,300,000 | $1,487,500,000 | $1,431,900,000 | $1,492,800,000 |
| General And Administrative Expense | - | $2,480,600,000 | $2,189,500,000 | $1,492,800,000 |
| Other Operating Expenses | - | - | $-24,200,000 | $-67,300,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,152,400,000 | $347,200,000 | $683,600,000 | $888,200,000 |
| Net Interest Income | $-416,700,000 | $-430,500,000 | $-409,600,000 | $-379,900,000 |
| Interest Income | $2,500,000 | $5,700,000 | $3,900,000 | $2,100,000 |
| Normalized Income | $1,253,674,866 | $1,131,749,000 | $1,257,491,030 | $888,200,000 |
| Net Income From Continuing And Discontinued Operation | $1,152,400,000 | $347,200,000 | $683,600,000 | $888,200,000 |
| Total Operating Income As Reported | $1,364,600,000 | $852,800,000 | $1,075,300,000 | - |
| Net Income Common Stockholders | $1,152,400,000 | $347,200,000 | $683,600,000 | $888,200,000 |
| Net Income | $1,152,400,000 | $347,200,000 | $683,600,000 | $888,200,000 |
| Net Income Including Noncontrolling Interests | $1,152,500,000 | $347,700,000 | $683,200,000 | $888,200,000 |
| Net Income Continuous Operations | $1,152,500,000 | $347,700,000 | $683,200,000 | $888,200,000 |
| Pretax Income | $1,156,200,000 | $610,200,000 | $901,900,000 | $1,178,700,000 |
| Special Income Charges | $-101,600,000 | $-993,100,000 | $-757,600,000 | - |
| Earnings From Equity Interest | $182,400,000 | $177,600,000 | $212,000,000 | $145,300,000 |
| Interest Income Non Operating | $2,500,000 | $5,700,000 | $3,900,000 | $2,100,000 |
| Operating Income | $1,466,200,000 | $1,845,900,000 | $1,832,900,000 | $1,346,000,000 |
| Gross Profit | $3,003,500,000 | $3,333,400,000 | $3,264,800,000 | $2,838,800,000 |
| Earnings From Equity Interest Net Of Tax | - | - | $212,000,000 | $145,300,000 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $2.40 | $0.72 | $1.42 | $1.84 |
| Basic EPS | $2.40 | $0.73 | $1.43 | $1.85 |
| Other | ||||
| Tax Effect Of Unusual Items | $-325,134 | $-208,551,000 | $-183,708,970 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,067,200,000 | $2,440,400,000 | $2,442,900,000 | $1,936,100,000 |
| Total Unusual Items | $-101,600,000 | $-993,100,000 | $-757,600,000 | - |
| Total Unusual Items Excluding Goodwill | $-101,600,000 | $-993,100,000 | $-757,600,000 | - |
| Reconciled Depreciation | $390,200,000 | $400,900,000 | $369,900,000 | $375,400,000 |
| EBITDA (Bullshit earnings) | $1,965,600,000 | $1,447,300,000 | $1,685,300,000 | $1,936,100,000 |
| EBIT | $1,575,400,000 | $1,046,400,000 | $1,315,400,000 | $1,560,700,000 |
| Diluted Average Shares | $479,700,000 | $480,000,000 | $480,700,000 | $482,200,000 |
| Basic Average Shares | $478,300,000 | $478,600,000 | $478,900,000 | $480,300,000 |
| Diluted NI Availto Com Stockholders | $1,152,400,000 | $347,200,000 | $683,600,000 | $888,200,000 |
| Minority Interests | $-100,000 | $-500,000 | $400,000 | $0 |
| Tax Provision | $3,700,000 | $262,500,000 | $218,700,000 | $290,500,000 |
| Gain On Sale Of Business | $-29,500,000 | $-36,400,000 | $-26,700,000 | - |
| Impairment Of Capital Assets | $72,100,000 | $956,700,000 | $730,900,000 | - |
| Selling General And Administration | $1,537,300,000 | $1,487,500,000 | $1,431,900,000 | $1,492,800,000 |
| Other Gand A | - | $2,480,600,000 | $2,189,500,000 | $1,492,800,000 |
| Salaries And Wages | - | $-10,300,000 | $-24,200,000 | $-67,300,000 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-3,990,300,000 | $-4,370,300,000 | $-5,564,900,000 | $-6,399,300,000 |
| Total Assets | $20,933,900,000 | $20,862,300,000 | $22,052,600,000 | $22,435,100,000 |
| Total Non Current Assets | $17,862,900,000 | $17,712,800,000 | $18,667,600,000 | $19,401,400,000 |
| Other Non Current Assets | $2,104,000,000 | $2,081,100,000 | $1,629,500,000 | $1,477,200,000 |
| Goodwill And Other Intangible Assets | $12,923,000,000 | $12,810,700,000 | $14,301,700,000 | $15,187,000,000 |
| Other Intangible Assets | $2,421,100,000 | $2,484,800,000 | $3,192,300,000 | $3,857,800,000 |
| Current Assets | $3,071,000,000 | $3,149,500,000 | $3,385,000,000 | $3,033,700,000 |
| Other Current Assets | $90,600,000 | $85,000,000 | $92,400,000 | $116,300,000 |
| Assets Held For Sale Current | $94,100,000 | $133,500,000 | $34,300,000 | $27,000,000 |
| Inventory | $2,048,300,000 | $1,981,500,000 | $2,212,200,000 | $1,966,700,000 |
| Receivables | $770,000,000 | $871,800,000 | $952,800,000 | $867,400,000 |
| Accounts Receivable | $770,000,000 | $871,800,000 | $952,800,000 | $867,400,000 |
| Allowance For Doubtful Accounts Receivable | $-3,600,000 | $-3,000,000 | $-2,700,000 | $-3,900,000 |
| Gross Accounts Receivable | $773,600,000 | $874,800,000 | $955,500,000 | $871,300,000 |
| Cash Cash Equivalents And Short Term Investments | $68,000,000 | $77,700,000 | $93,300,000 | $83,300,000 |
| Cash And Cash Equivalents | $68,000,000 | $77,700,000 | $93,300,000 | $83,300,000 |
| Prepaid Assets | - | - | - | $116,300,000 |
| Debt | ||||
| Net Debt | $7,999,600,000 | $8,363,600,000 | $9,140,300,000 | $8,896,500,000 |
| Total Debt | $8,067,600,000 | $8,441,300,000 | $9,419,200,000 | $9,179,200,000 |
| Long Term Debt And Capital Lease Obligation | $6,234,100,000 | $7,492,600,000 | $7,266,900,000 | $8,287,600,000 |
| Long Term Debt | $6,234,100,000 | $7,492,600,000 | $7,081,300,000 | $8,088,200,000 |
| Current Debt And Capital Lease Obligation | $1,833,500,000 | $948,700,000 | $2,152,300,000 | $891,600,000 |
| Current Debt | $1,833,500,000 | $948,700,000 | $2,152,300,000 | $891,600,000 |
| Other Current Borrowings | $1,028,800,000 | $20,300,000 | $1,516,000,000 | $707,300,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $12,001,200,000 | $12,351,000,000 | $13,245,300,000 | $13,572,900,000 |
| Total Non Current Liabilities Net Minority Interest | $7,684,200,000 | $9,109,200,000 | $8,804,600,000 | $10,054,100,000 |
| Other Non Current Liabilities | $639,600,000 | $587,600,000 | $132,000,000 | $133,700,000 |
| Liabilities Heldfor Sale Non Current | $200,000 | $4,800,000 | $5,300,000 | $2,400,000 |
| Non Current Deferred Liabilities | $810,300,000 | $1,024,200,000 | $1,143,800,000 | $1,344,500,000 |
| Non Current Deferred Taxes Liabilities | $810,300,000 | $1,024,200,000 | $1,143,800,000 | $1,344,500,000 |
| Current Liabilities | $4,317,000,000 | $3,241,800,000 | $4,440,700,000 | $3,518,800,000 |
| Other Current Liabilities | $2,700,000 | $17,500,000 | $16,100,000 | $1,700,000 |
| Current Notes Payable | $804,700,000 | $928,400,000 | $636,300,000 | $184,300,000 |
| Payables And Accrued Expenses | $2,480,800,000 | $2,275,600,000 | $2,272,300,000 | $2,627,200,000 |
| Payables | $1,590,100,000 | $1,493,700,000 | $1,525,500,000 | $1,864,600,000 |
| Accounts Payable | $1,590,100,000 | $1,493,700,000 | $1,525,500,000 | $1,864,600,000 |
| Tradeand Other Payables Non Current | - | $1,046,200,000 | $1,139,600,000 | $1,344,500,000 |
| Equity | ||||
| Common Stock Equity | $8,932,700,000 | $8,440,400,000 | $8,736,800,000 | $8,787,700,000 |
| Total Equity Gross Minority Interest | $8,932,700,000 | $8,511,300,000 | $8,807,300,000 | $8,862,200,000 |
| Stockholders Equity | $8,932,700,000 | $8,440,400,000 | $8,736,800,000 | $8,787,700,000 |
| Gains Losses Not Affecting Retained Earnings | $16,300,000 | $-35,500,000 | $-44,400,000 | $-11,200,000 |
| Other Equity Adjustments | $16,300,000 | $-35,500,000 | $-44,400,000 | $-11,200,000 |
| Retained Earnings | $6,759,100,000 | $6,276,300,000 | $6,599,400,000 | $6,550,700,000 |
| Other | ||||
| Treasury Shares Number | $106,846,304 | $106,050,133 | $107,196,446 | $104,157,169 |
| Ordinary Shares Number | $477,372,925 | $478,169,096 | $477,022,783 | $480,062,060 |
| Share Issued | $584,219,229 | $584,219,229 | $584,219,229 | $584,219,229 |
| Tangible Book Value | $-3,990,300,000 | $-4,370,300,000 | $-5,564,900,000 | $-6,399,300,000 |
| Invested Capital | $17,000,300,000 | $16,881,700,000 | $17,970,400,000 | $17,767,500,000 |
| Working Capital | $-1,246,000,000 | $-92,300,000 | $-1,055,700,000 | $-485,100,000 |
| Total Capitalization | $15,166,800,000 | $15,933,000,000 | $15,818,100,000 | $16,875,900,000 |
| Minority Interest | $0 | $70,900,000 | $70,500,000 | $74,500,000 |
| Treasury Stock | $3,111,100,000 | $3,084,800,000 | $3,116,300,000 | $2,997,600,000 |
| Additional Paid In Capital | $2,347,200,000 | $2,363,200,000 | $2,376,900,000 | $2,324,600,000 |
| Capital Stock | $2,921,200,000 | $2,921,200,000 | $2,921,200,000 | $2,921,200,000 |
| Common Stock | $2,921,200,000 | $2,921,200,000 | $2,921,200,000 | $2,921,200,000 |
| Current Accrued Expenses | $890,700,000 | $781,900,000 | $746,800,000 | $762,600,000 |
| Goodwill | $10,501,900,000 | $10,325,900,000 | $11,109,400,000 | $11,329,200,000 |
| Net PPE | $2,835,900,000 | $2,821,000,000 | $2,736,400,000 | $2,737,200,000 |
| Accumulated Depreciation | $-3,738,200,000 | $-3,493,300,000 | $-3,398,400,000 | $-3,159,100,000 |
| Gross PPE | $6,574,100,000 | $6,314,300,000 | $6,134,800,000 | $5,896,300,000 |
| Construction In Progress | $227,100,000 | $247,000,000 | $314,400,000 | $183,600,000 |
| Machinery Furniture Equipment | $670,000,000 | $676,500,000 | $681,100,000 | $677,800,000 |
| Buildings And Improvements | $5,516,300,000 | $5,232,400,000 | $4,974,900,000 | $4,861,900,000 |
| Land And Improvements | $160,700,000 | $158,400,000 | $164,400,000 | $173,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,393,000,000 | $1,301,000,000 | $1,517,700,000 | $1,326,500,000 |
| Work In Process | $243,500,000 | $277,100,000 | $224,500,000 | $164,800,000 |
| Raw Materials | $411,800,000 | $403,400,000 | $470,000,000 | $475,400,000 |
| Capital Lease Obligations | - | $172,200,000 | $185,600,000 | $199,400,000 |
| Employee Benefits | - | $128,000,000 | $137,700,000 | $161,200,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | $128,000,000 | $137,700,000 | $161,200,000 |
| Non Current Accrued Expenses | - | $45,900,000 | $28,900,000 | $40,500,000 |
| Long Term Capital Lease Obligation | - | $172,200,000 | $185,600,000 | $199,400,000 |
| Long Term Provisions | - | $87,600,000 | $94,200,000 | $86,600,000 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,302,600,000 | $1,627,500,000 | $633,200,000 | $712,900,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,691,900,000 | $2,015,600,000 | $995,400,000 | $1,177,300,000 |
| Cash Flow From Continuing Operating Activities | $1,691,900,000 | $2,015,600,000 | $995,400,000 | $1,177,300,000 |
| Operating Gains Losses | $-41,700,000 | $73,400,000 | $-87,500,000 | $-120,700,000 |
| Cash From Discontinued Operating Activities | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-389,300,000 | $-388,100,000 | $-362,200,000 | $-464,400,000 |
| Investing Cash Flow | $-542,200,000 | $-375,000,000 | $-354,900,000 | $-434,900,000 |
| Cash Flow From Continuing Investing Activities | $-542,200,000 | $-375,000,000 | $-354,900,000 | $-434,900,000 |
| Net Other Investing Changes | $-2,500,000 | $12,300,000 | $4,100,000 | $3,300,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-64,000,000 | $0 | $-150,000,000 | $-50,000,000 |
| Financing Cash Flow | $-1,158,300,000 | $-1,656,700,000 | $-631,600,000 | $-738,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,158,300,000 | $-1,656,700,000 | $-631,600,000 | $-738,000,000 |
| Net Other Financing Charges | $2,400,000 | $-1,600,000 | $900,000 | $-22,400,000 |
| Cash Dividends Paid | $-669,200,000 | $-659,300,000 | $-623,800,000 | $-581,800,000 |
| Common Stock Dividend Paid | $-669,200,000 | $-659,300,000 | $-623,800,000 | $-581,800,000 |
| Net Common Stock Issuance | $-64,000,000 | $0 | $-150,000,000 | $-50,000,000 |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-744,900,000 | $-1,958,500,000 | $-1,042,400,000 | $-964,200,000 |
| Issuance Of Debt | $338,000,000 | $976,500,000 | $1,181,400,000 | $891,700,000 |
| End Cash Position | $68,000,000 | $77,700,000 | $93,300,000 | $82,200,000 |
| Other Cash Adjustment Outside Changein Cash | $1,300,000 | $-700,000 | $500,000 | $0 |
| Beginning Cash Position | $77,700,000 | $93,300,000 | $82,200,000 | $79,100,000 |
| Effect Of Exchange Rate Changes | $-2,400,000 | $1,200,000 | $1,700,000 | $-1,300,000 |
| Changes In Cash | $-8,600,000 | $-16,100,000 | $8,900,000 | $4,400,000 |
| Proceeds From Stock Option Exercised | $-20,600,000 | $-13,800,000 | $2,300,000 | $-11,300,000 |
| Common Stock Payments | $-64,000,000 | $0 | $-150,000,000 | $-50,000,000 |
| Net Issuance Payments Of Debt | $-406,900,000 | $-982,000,000 | $139,000,000 | $-72,500,000 |
| Net Short Term Debt Issuance | $-125,600,000 | $290,600,000 | $351,400,000 | $-523,100,000 |
| Short Term Debt Payments | $-463,600,000 | $-185,900,000 | $-330,000,000 | $-915,700,000 |
| Short Term Debt Issuance | $338,000,000 | $476,500,000 | $681,400,000 | $392,600,000 |
| Net Long Term Debt Issuance | $-281,300,000 | $-1,272,600,000 | $-212,400,000 | $450,600,000 |
| Long Term Debt Payments | $-281,300,000 | $-1,772,600,000 | $-712,400,000 | $-48,500,000 |
| Long Term Debt Issuance | $0 | $500,000,000 | $500,000,000 | $499,100,000 |
| Net Investment Purchase And Sale | $0 | $0 | $0 | $5,900,000 |
| Sale Of Investment | $0 | $10,300,000 | $5,200,000 | $10,400,000 |
| Purchase Of Investment | $0 | $-10,300,000 | $-5,200,000 | $-4,500,000 |
| Net Business Purchase And Sale | $-153,800,000 | $0 | $0 | $100,000 |
| Sale Of Business | $76,800,000 | $0 | $0 | $100,000 |
| Purchase Of Business | $-230,600,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-385,900,000 | $-387,300,000 | $-359,000,000 | $-444,200,000 |
| Sale Of PPE | $3,400,000 | $800,000 | $3,200,000 | $20,200,000 |
| Purchase Of PPE | $-389,300,000 | $-388,100,000 | $-362,200,000 | $-464,400,000 |
| Change In Working Capital | $-22,800,000 | $123,100,000 | $-816,400,000 | $-218,800,000 |
| Change In Other Working Capital | $-224,000,000 | $-81,100,000 | $-214,000,000 | $-34,200,000 |
| Change In Payables And Accrued Expense | $131,000,000 | $12,000,000 | $-258,500,000 | $127,800,000 |
| Change In Accrued Expense | $81,400,000 | $34,700,000 | $-9,600,000 | $-95,800,000 |
| Change In Payable | $49,600,000 | $-22,700,000 | $-248,900,000 | $223,600,000 |
| Change In Prepaid Assets | $-900,000 | $-2,200,000 | $23,500,000 | $-10,100,000 |
| Change In Inventory | $-35,600,000 | $131,900,000 | $-265,300,000 | $-232,800,000 |
| Change In Receivables | $106,700,000 | $62,500,000 | $-102,100,000 | $-69,500,000 |
| Changes In Account Receivables | $173,800,000 | $77,200,000 | $-102,100,000 | - |
| Other Non Cash Items | $-4,800,000 | $4,200,000 | $-4,100,000 | $-57,700,000 |
| Stock Based Compensation | $41,500,000 | $30,800,000 | $79,200,000 | $26,100,000 |
| Asset Impairment Charge | $177,000,000 | $1,035,500,000 | $771,100,000 | $284,800,000 |
| Depreciation Amortization Depletion | $390,200,000 | $400,900,000 | $369,900,000 | $375,400,000 |
| Depreciation And Amortization | $390,200,000 | $400,900,000 | $369,900,000 | $375,400,000 |
| Amortization Cash Flow | $53,700,000 | $53,600,000 | $56,800,000 | $59,300,000 |
| Amortization Of Intangibles | $53,700,000 | $53,600,000 | $56,800,000 | $59,300,000 |
| Depreciation | $336,500,000 | $347,300,000 | $313,100,000 | $316,100,000 |
| Pension And Employee Benefit Expense | $-19,600,000 | $-600,000 | $-13,900,000 | $-54,400,000 |
| Earnings Losses From Equity Investments | $-22,100,000 | $74,000,000 | $-73,600,000 | $-66,300,000 |
| Net Income From Continuing Operations | $1,152,500,000 | $347,700,000 | $683,200,000 | $888,200,000 |
| Change In Account Payable | - | - | $-248,900,000 | $223,600,000 |
| Gain Loss On Sale Of Business | - | - | $0 | $0 |
| Change In Tax Payable | - | - | - | - |
| Change In Income Tax Payable | - | - | - | - |
Fetched: 2026-06-16