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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
May 31, 2020 | May 26, 2019 | May 27, 2018
Cash flows from operating activities: |  |  |
Net income | $ 841.8 | $ 678.4 | $ 811.8
Income (loss) from discontinued operations | 0.0 | (1.9) | 14.3
Income from continuing operations | 841.8 | 680.3 | 797.5
Adjustments to reconcile income from continuing operations to net cash flows from operating activities: |  |  |
Depreciation and amortization | 388.9 | 333.0 | 257.0
Asset impairment charges | 259.9 | 93.8 | 14.7
Loss (gain) on divestitures | 2.2 | (69.4) | 0.0
Lease cancellation expense | 0.0 | 0.0 | 48.2
Loss on extinguishment of debt | 0.0 | 5.5 | 0.0
Significant litigation accruals | 0.0 | (39.3) | 151.0
Proceeds from the settlement of interest rate swaps | 0.0 | 47.5 | 0.0
Novation of a legacy guarantee | 0.0 | (27.3) | 0.0
Earnings of affiliates in excess of distributions | (21.8) | (20.8) | (34.8)
Stock-settled share-based payments expense | 59.2 | 33.7 | 37.9
Contributions to pension plans | (17.5) | (14.7) | (312.6)
Pension expense (benefit) | 5.9 | (22.7) | (56.1)
Other items | 11.3 | 12.3 | (34.0)
Change in operating assets and liabilities excluding effects of business acquisitions and dispositions: |  |  |
Receivables | (43.8) | (69.1) | (4.7)
Inventories | 163.5 | 78.0 | (62.8)
Deferred income taxes and income taxes payable, net | 23.1 | 83.7 | 10.5
Prepaid expenses and other current assets | (13.6) | (19.1) | 3.2
Accounts payable | 234.4 | 38.2 | 144.9
Accrued payroll | 15.9 | 0.1 | (8.0)
Other accrued liabilities | (66.8) | (9.4) | (32.2)
Net cash flows from operating activities - continuing operations | 1,842.6 | 1,114.3 | 919.7
Net cash flows from operating activities - discontinued operations | 0.0 | 11.2 | 34.5
Net cash flows from operating activities | 1,842.6 | 1,125.5 | 954.2
Cash flows from investing activities: |  |  |
Additions to property, plant and equipment | (369.5) | (353.1) | (251.6)
Sale of property, plant and equipment | 14.0 | 22.5 | 8.0
Purchase of business, net of cash acquired | 0.0 | (5,119.2) | (337.1)
Proceeds from divestitures, net of cash divested | 194.6 | 281.5 | 0.0
Purchase of marketable securities | (46.8) | (61.0) | 0.0
Sales of marketable securities | 53.8 | 52.2 | 0.0
Other items | 0.1 | 11.1 | 4.5
Net cash flows from investing activities | (153.8) | (5,166.0) | (576.2)
Cash flows from financing activities: |  |  |
Net short-term borrowings (repayments) | 0.1 | (277.3) | 249.1
Issuance of long-term debt | 0.0 | 8,310.5 | 800.0
Repayment of long-term debt | (947.5) | (3,972.7) | (242.3)
Debt issuance costs and bridge financing fees | 0.0 | (95.2) | (3.0)
Payment of intangible asset financing arrangement | (13.6) | (14.0) | (14.4)
Issuance of Conagra Brands, Inc. common shares, net | 0.0 | 555.7 | 0.0
Repurchase of Conagra Brands, Inc. common shares | 0.0 | 0.0 | (967.3)
Cash dividends paid | (413.6) | (356.2) | (342.3)
Exercise of stock options and issuance of other stock awards, including tax withholdings | 4.8 | (1.6) | 14.9
Other items | (0.6) | 0.6 | (1.6)
Net cash flows from financing activities | (1,370.4) | 4,149.8 | (506.9)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (1.7) | (0.7) | 5.5
Net change in cash and cash equivalents and restricted cash | 316.7 | 108.6 | (123.4)
Cash and cash equivalents and restricted cash at beginning of year | 237.6 | 129.0 | 252.4
Cash and cash equivalents and restricted cash at end of year | $ 554.3 | $ 237.6 | $ 129.0

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