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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
May 28, 2023 | May 29, 2022 | May 30, 2021
Cash flows from operating activities: |  |  |
Net income | $ 683.2 | $ 888.2 | $ 1,300.9
Adjustments to reconcile income to net cash flows from operating activities: |  |  |
Depreciation and amortization | 369.9 | 375.4 | 387.7
Asset impairment charges | 771.1 | 284.8 | 95.5
Gain on divestitures | 0.0 | 0.0 | (65.5)
Loss on extinguishment of debt | 0.0 | 0.0 | 68.7
Equity method investment earnings in excess of distributions | (73.6) | (66.3) | (27.9)
Stock-settled share-based payments expense | 79.2 | 26.1 | 63.9
Contributions to pension plans | (12.5) | (11.5) | (27.6)
Pension benefit | (13.9) | (54.4) | (38.3)
Other items | 8.0 | (46.6) | 9.1
Change in operating assets and liabilities excluding effects of business acquisitions and dispositions: |  |  |
Receivables | (102.1) | (69.5) | 66.1
Inventories | (265.3) | (232.8) | (364.3)
Deferred income taxes and income taxes payable, net | (188.5) | (8.7) | (92.5)
Prepaid expenses and other current assets | 23.5 | (10.1) | (8.5)
Accounts payable | (248.9) | 223.6 | 141.4
Accrued payroll | 12.5 | (23.5) | (14.3)
Other accrued liabilities | (21.7) | (71.9) | (60.2)
Deferred employer payroll taxes | (25.5) | (25.5) | 33.9
Net cash flows from operating activities | 995.4 | 1,177.3 | 1,468.1
Cash flows from investing activities: |  |  |
Additions to property, plant and equipment | (362.2) | (464.4) | (506.4)
Sale of property, plant and equipment | 3.2 | 20.2 | 2.5
Proceeds from divestitures, net of cash divested | 0.0 | 0.1 | 160.9
Purchase of marketable securities | (5.2) | (4.5) | (11.8)
Sales of marketable securities | 5.2 | 10.4 | 14.5
Other items | 4.1 | 3.3 | 0.0
Net cash flows from investing activities | (354.9) | (434.9) | (340.3)
Cash flows from financing activities: |  |  |
Issuance of short-term borrowings, maturities greater than 90 days | 286.8 | 392.6 | 298.6
Repayment of short-term borrowings, maturities greater than 90 days | (330.0) | (392.6) | (298.6)
Net issuance (repayment) of other short-term borrowings, maturities less than or equal to 90 days | 394.6 | (523.1) | 706.3
Issuance of long-term debt | 500.0 | 499.1 | 988.2
Repayment of long-term debt | (712.4) | (48.5) | (2,514.5)
Debt issuance costs | (4.1) | (2.5) | (6.2)
Payment of intangible asset financing arrangement | 0.0 | (12.6) | (12.9)
Repurchase of Conagra Brands, Inc. common shares | (150.0) | (50.0) | (298.1)
Cash dividends paid | (623.8) | (581.8) | (474.6)
Exercise of stock options and issuance of other stock awards, including tax withholdings | 2.3 | (11.3) | (0.1)
Other items | 5.0 | (7.3) | 2.3
Net cash flows from financing activities | (631.6) | (738.0) | (1,609.6)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 1.7 | (1.3) | 7.7
Net change in cash and cash equivalents and restricted cash | 10.6 | 3.1 | (474.1)
Cash and cash equivalents and restricted cash at beginning of year | 83.3 | 80.2 | 554.3
Cash and cash equivalents and restricted cash at end of year | $ 93.9 | $ 83.3 | $ 80.2

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