Unlock stock picks and a broker-level newsfeed that powers Wall Street.
NYSE - Nasdaq Real Time Price USD
59.00
-0.57
(-0.96%)
At close: April 4 at 4:00:02 PM EDT
58.00
-1.00
(-1.69%)
After hours: April 4 at 6:48:09 PM EDT
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
802,000
798,200
761,700
418,600
552,700
Investing Cash Flow
-718,300
-984,100
-1,340,900
-310,500
-162,500
Financing Cash Flow
-78,700
-48,000
340,800
-363,400
-974,000
End Cash Position
67,300
71,400
304,800
525,000
783,500
Capital Expenditure
-716,500
-929,500
-654,000
-290,100
-147,200
Issuance of Debt
1,675,900
756,900
570,900
1,676,100
--
Repayment of Debt
-1,275,300
-401,100
-32,600
-1,737,700
-305,500
Repurchase of Capital Stock
-254,000
-225,300
-51,600
-158,400
-36,100
Free Cash Flow
85,500
-131,300
107,700
128,500
405,500
5/31/2021 - 11/10/2016
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
CAG Conagra Brands, Inc.
26.68
-0.37%
GIS General Mills, Inc.
59.61
-2.23%
DANOY Danone S.A.
15.86
-1.43%
KHC The Kraft Heinz Company
29.68
-3.67%
CPB The Campbell's Company
38.79
-2.59%
PPC Pilgrim's Pride Corporation
49.97
-2.13%
HRL Hormel Foods Corporation
30.74
-2.23%
NSRGY Nestlé S.A.
100.61
-4.36%
K Kellanova
82.24
-0.38%
MKC McCormick & Company, Incorporated
76.46
-5.42%