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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Feb. 23, 2020 | Feb. 24, 2019
Cash flows from operating activities: |  |
Net income | $ 640.5 | $ 553.2
Loss from discontinued operations, net of tax | 0.0 | (1.9)
Income from continuing operations | 640.5 | 555.1
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 292.5 | 232.6
Asset impairment charges | 113.5 | 3.0
Loss (gain) on divestiture | 2.2 | (13.2)
Earnings of affiliates in excess of distributions | (15.8) | (23.4)
Stock-settled share-based payments expense | 29.0 | 22.5
Contributions to pension plans | (11.0) | (11.5)
Pension benefit | (25.8) | (21.0)
Proceeds from settlement of interest rate swaps | 0.0 | 47.5
Novation of a legacy guarantee | 0.0 | (27.3)
Other items | 12.1 | 25.4
Change in operating assets and liabilities excluding effects of business acquisitions and dispositions: |  |
Receivables | (37.2) | (108.4)
Inventories | (104.6) | 13.0
Deferred income taxes and income taxes payable, net | (33.3) | 39.3
Prepaid expenses and other current assets | (14.6) | (20.0)
Accounts payable | 116.4 | (15.6)
Accrued payroll | (40.0) | (9.0)
Other accrued liabilities | (17.4) | 56.1
Net cash flows from operating activities — continuing operations | 906.5 | 745.1
Net cash flows from operating activities — discontinued operations | 0.0 | 11.2
Net cash flows from operating activities | 906.5 | 756.3
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (265.3) | (236.1)
Sale of property, plant and equipment | 8.7 | 18.7
Purchase of marketable securities | (37.9) | 0.0
Sale of marketable securities | 43.1 | 0.0
Purchase of businesses, net of cash acquired | 0.0 | (5,119.2)
Proceeds from divestitures, net of cash divested | 191.4 | 32.2
Other items | 0.1 | 0.1
Net cash flows from investing activities | (59.9) | (5,304.3)
Cash flows from financing activities: |  |
Net short-term borrowings | (0.1) | (278.3)
Issuance of long-term debt | 0.0 | 8,310.5
Repayment of long-term debt | (665.9) | (3,517.1)
Debt issuance costs and bridge financing fees | 0.0 | (95.2)
Payment of intangible asset financing arrangement | (13.6) | (14.0)
Issuance of Conagra Brands, Inc. common shares, net | 0.0 | 555.7
Cash dividends paid | (310.1) | (253.0)
Exercise of stock options and issuance of other stock awards, including tax withholdings | 4.3 | (4.1)
Other items | 0.8 | 0.9
Net cash flows from financing activities | (984.6) | 4,705.4
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 0.4 | (3.2)
Net change in cash and cash equivalents and restricted cash | (137.6) | 154.2
Cash and cash equivalents and restricted cash at beginning of period | 237.6 | 129.0
Cash and cash equivalents and restricted cash at end of period | $ 100.0 | $ 283.2

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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