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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
May 30, 2021 | May 31, 2020 | May 26, 2019
Cash flows from operating activities: |  |  |
Net income | $ 1,300.9 | $ 841.8 | $ 678.4
Loss from discontinued operations, net of tax | 0.0 | 0.0 | (1.9)
Income from continuing operations | 1,300.9 | 841.8 | 680.3
Adjustments to reconcile income from continuing operations to net cash flows from operating activities: |  |  |
Depreciation and amortization | 387.7 | 388.9 | 333.0
Asset impairment charges | 95.5 | 259.9 | 93.8
Loss (gain) on divestitures | (65.5) | 2.2 | (69.4)
Loss on extinguishment of debt | 68.7 | 1.0 | 5.5
Significant litigation accruals | 0.0 | 0.0 | (39.3)
Proceeds from the settlement of interest rate swaps | 0.0 | 0.0 | 47.5
Novation of a legacy guarantee | 0.0 | 0.0 | (27.3)
Equity method investment earnings in excess of distributions | (27.9) | (21.8) | (20.8)
Stock-settled share-based payments expense | 63.9 | 59.2 | 33.7
Contributions to pension plans | (27.6) | (17.5) | (14.7)
Pension expense (benefit) | (38.3) | 5.9 | (22.7)
Other items | 9.1 | 10.3 | 12.3
Change in operating assets and liabilities excluding effects of business acquisitions and dispositions: |  |  |
Receivables | 66.1 | (43.8) | (69.1)
Inventories | (364.3) | 163.5 | 78.0
Deferred income taxes and income taxes payable, net | (92.5) | 23.1 | 83.7
Prepaid expenses and other current assets | (8.5) | (13.6) | (19.1)
Accounts payable | 141.4 | 234.4 | 38.2
Accrued payroll | (14.3) | 15.9 | 0.1
Other accrued liabilities | (60.2) | (66.8) | (9.4)
Deferred employer payroll taxes | 33.9 | 0.0 | 0.0
Net cash flows from operating activities - continuing operations | 1,468.1 | 1,842.6 | 1,114.3
Net cash flows from operating activities - discontinued operations | 0.0 | 0.0 | 11.2
Net cash flows from operating activities | 1,468.1 | 1,842.6 | 1,125.5
Cash flows from investing activities: |  |  |
Additions to property, plant and equipment | (506.4) | (369.5) | (353.1)
Sale of property, plant and equipment | 2.5 | 14.0 | 22.5
Purchase of business, net of cash acquired | 0.0 | 0.0 | (5,119.2)
Proceeds from divestitures, net of cash divested | 160.9 | 194.6 | 281.5
Purchase of marketable securities | (11.8) | (46.8) | (61.0)
Sales of marketable securities | 14.5 | 53.8 | 52.2
Other items | 0.0 | 0.1 | 11.1
Net cash flows from investing activities | (340.3) | (153.8) | (5,166.0)
Cash flows from financing activities: |  |  |
Issuances of commercial paper, maturities greater than 90 days | 298.6 | 0.0 | 0.0
Repayments of commercial paper, maturities greater than 90 days | (298.6) | 0.0 | 0.0
Net issuances (repayments) of other short-term borrowings | 706.3 | 0.1 | (277.3)
Issuance of long-term debt | 988.2 | 0.0 | 8,310.5
Repayment of long-term debt | (2,514.5) | (947.5) | (3,972.7)
Debt issuance costs and bridge financing fees | (6.2) | 0.0 | (95.2)
Payment of intangible asset financing arrangement | (12.9) | (13.6) | (14.0)
Issuance of Conagra Brands, Inc. common shares, net | 0.0 | 0.0 | 555.7
Repurchase of Conagra Brands, Inc. common shares | (298.1) | 0.0 | 0.0
Cash dividends paid | (474.6) | (413.6) | (356.2)
Exercise of stock options and issuance of other stock awards, including tax withholdings | (0.1) | 4.8 | (1.6)
Other items | 2.3 | (0.6) | 0.6
Net cash flows from financing activities | (1,609.6) | (1,370.4) | 4,149.8
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 7.7 | (1.7) | (0.7)
Net change in cash and cash equivalents and restricted cash | (474.1) | 316.7 | 108.6
Cash and cash equivalents and restricted cash at beginning of year | 554.3 | 237.6 | 129.0
Cash and cash equivalents and restricted cash at end of year | $ 80.2 | $ 554.3 | $ 237.6

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