Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Conagra Brands (CAG)
- 13.430
- -0.240-1.76%
Close May 15 15:59 ET
- 13.450
- +0.020+0.15%
Post 17:27 ET
6.43BMarket Cap-134.30P/E (TTM)
13.895High13.420Low16.01MVolume13.800Open13.670Prev Close216.70MTurnover3.37%Turnover Ratio5.60P/E (Static)478.44MShares21.50852wk High0.79P/B6.38BFloat Cap13.42052wk Low1.40Dividend TTM475.20MShs Float33.842Historical High10.42%Div Yield TTM3.48%Range %5.581Historical Low13.535Avg Price1Lot Size
Conagra Brands (CAG) Cash Flow
Quarterly+Annual
YOY
| (Q3)Feb 22, 2026 | (Q2)Nov 23, 2025 | (Q1)Aug 24, 2025 | (FY)May 25, 2025 | (Q4)May 25, 2025 | (Q3)Feb 23, 2025 | (Q2)Nov 24, 2024 | (Q1)Aug 25, 2024 | (FY)May 26, 2024 | (Q4)May 26, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -4.66%564.4M | -56.63%210.6M | -55.10%120.6M | -16.06%1.69B | -28.62%345.7M | -12.52%592M | 18.12%485.6M | -39.44%268.6M | 102.49%2.02B | 65.86%484.3M |
| Net income from continuing operations | 37.70%199.8M | -333.25%-663.6M | -64.77%164.5M | 231.46%1.15B | 145.13%256M | -53.01%145.1M | -0.59%284.5M | 45.95%466.9M | -49.11%347.7M | -1,662.53%-567.2M |
| Operating gains losses | --0 | 72.13%-6.8M | -1,159.46%-46.6M | -156.81%-41.7M | -956.41%-33.4M | 253.49%19.8M | -127.38%-24.4M | 44.78%-3.7M | 183.89%73.4M | 122.03%3.9M |
| Depreciation and amortization | 3.15%101.4M | -0.51%97M | -3.83%95.3M | -2.67%390.2M | -12.73%95.3M | 2.61%98.3M | -1.81%97.5M | 2.59%99.1M | 8.38%400.9M | 17.55%109.2M |
| Other non cash items | 137.04%4M | -54.55%-15.3M | -265.79%-6.3M | -214.29%-4.8M | 223.47%12.1M | -254.29%-10.8M | -209.38%-9.9M | -62.75%3.8M | 202.44%4.2M | -158.33%-9.8M |
| Change In working capital | -26.22%241.1M | -556.31%-188M | 66.34%-107.1M | -118.52%-22.8M | -49.69%-72.6M | 24.45%326.8M | 140.39%41.2M | -2,992.73%-318.2M | 115.08%123.1M | 75.76%-48.5M |
| -Change in receivables | 9.03%78.5M | -196.44%-75.8M | 124.00%13.8M | 70.72%106.7M | -63.24%13.6M | 30.20%72M | 520.32%78.6M | -418.02%-57.5M | 161.21%62.5M | 785.19%37M |
| -Change in inventory | 76.93%256.2M | 49.61%57.9M | -84.36%-207.4M | -126.99%-35.6M | -281.91%-106.6M | 7.18%144.8M | -61.30%38.7M | 30.47%-112.5M | 149.72%131.9M | -21.97%58.6M |
| -Change in prepaid assets | -27.73%15.9M | -723.08%-16.2M | 2.79%-41.8M | 59.09%-900K | -39.86%17.5M | 3,242.86%22M | -48.00%2.6M | -20.79%-43M | -109.36%-2.2M | 37.91%29.1M |
| -Change in payables and accrued expense | -240.52%-113.4M | -113.61%-81.6M | -52.22%29M | 991.67%131M | 156.73%27.8M | 50.00%80.7M | 68.61%-38.2M | -52.91%60.7M | 104.64%12M | 69.60%-49M |
| -Change in other working capital | -46.58%3.9M | -78.52%-72.3M | 159.86%99.3M | -176.20%-224M | 79.95%-24.9M | -61.78%7.3M | 39.19%-40.5M | -283.11%-165.9M | 62.10%-81.1M | 4.24%-124.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -4.66%564.4M | -56.63%210.6M | -55.10%120.6M | -16.06%1.69B | -28.62%345.7M | -12.52%592M | 18.12%485.6M | -39.44%268.6M | 102.49%2.02B | 65.86%484.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5.37%-96.1M | 56.34%-34.8M | 275.34%502M | -44.59%-542.2M | -7.05%-85M | 0.55%-91.2M | -21.68%-79.7M | -106.86%-286.3M | -5.66%-375M | 16.16%-79.4M |
| Net PPE purchase and sale | -7.94%-95.2M | 49.75%-40.2M | -5.95%-140.6M | 0.36%-385.9M | -8.56%-85M | 7.64%-88.2M | -14.12%-80M | 7.46%-132.7M | -7.88%-387.3M | 17.32%-78.3M |
| Net business purchase and sale | --0 | 2,750.00%5.3M | 519.01%643.6M | ---153.8M | --0 | --0 | ---200K | ---153.6M | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | 70.00%-900K | --100K | ---1M | -120.33%-2.5M | --0 | -178.95%-3M | ---- | ---- | 200.00%12.3M | ---1.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5.37%-96.1M | 56.34%-34.8M | 275.34%502M | -44.59%-542.2M | -7.05%-85M | 0.55%-91.2M | -21.68%-79.7M | -106.86%-286.3M | -5.66%-375M | 16.16%-79.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5.62%-461.6M | -66.99%-827.1M | -89.73%7.2M | 30.08%-1.16B | 39.96%-244M | 13.72%-489.1M | -31.62%-495.3M | 122.83%70.1M | -162.30%-1.66B | -129.47%-406.4M |
| Net issuance payments of debt | 8.64%-293.8M | -101.10%-657.8M | -31.90%218.8M | 58.56%-406.9M | 67.07%-79.5M | 19.36%-321.6M | -56.36%-327.1M | 342.31%321.3M | -806.47%-982M | -1,055.02%-241.4M |
| Net common stock issuance | --0 | ---300K | 76.56%-15M | ---64M | --0 | --0 | --0 | ---64M | --0 | --0 |
| Cash dividends paid | -0.18%-167.4M | 0.06%-167.7M | 0.12%-167.1M | -1.50%-669.2M | 0.18%-167M | 0.12%-167.1M | -0.30%-167.8M | -6.29%-167.3M | -5.69%-659.3M | -6.29%-167.3M |
| Proceeds from stock option exercised by employees | 0.00%-400K | 66.67%-100K | 5.05%-18.8M | -49.28%-20.6M | ---100K | 20.00%-400K | -175.00%-300K | -44.53%-19.8M | -700.00%-13.8M | --0 |
| Net other financing activities | --0 | -1,100.00%-1.2M | -10,600.00%-10.7M | 250.00%2.4M | 13.04%2.6M | --0 | 50.00%-100K | 97.06%-100K | -277.78%-1.6M | 1,250.00%2.3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 5.62%-461.6M | -66.99%-827.1M | -89.73%7.2M | 30.08%-1.16B | 39.96%-244M | 13.72%-489.1M | -31.62%-495.3M | 122.83%70.1M | -162.30%-1.66B | -129.47%-406.4M |
| Net cash flow | ||||||||||
| Beginning cash position | 24.60%46.6M | 442.42%698.1M | -12.48%68M | -16.72%77.7M | -37.07%49.4M | -39.19%37.4M | 40.35%128.7M | -16.72%77.7M | 13.50%93.3M | 11.98%78.5M |
| Current changes in cash | -42.74%6.7M | -628.52%-651.3M | 1,101.91%629.8M | 46.58%-8.6M | 1,213.33%16.7M | -35.36%11.7M | -191.21%-89.4M | 2,720.00%52.4M | -280.90%-16.1M | -107.43%-1.5M |
| Effect of exchange rate changes | 500.00%1.8M | 89.47%-200K | 111.11%300K | -300.00%-2.4M | 58.33%1.9M | 118.75%300K | -1,050.00%-1.9M | -292.86%-2.7M | -29.41%1.2M | -52.00%1.2M |
| End cash Position | 11.54%55.1M | 24.60%46.6M | 442.42%698.1M | -12.48%68M | -12.48%68M | -37.07%49.4M | -39.19%37.4M | 40.35%128.7M | -16.72%77.7M | -16.72%77.7M |
| Free cash flow | -6.84%468.8M | -65.58%138.8M | -119.32%-26.2M | -19.96%1.3B | -35.78%260.6M | -13.41%503.2M | 18.34%403.2M | -54.78%135.6M | 157.03%1.63B | 105.78%405.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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