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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Feb. 26, 2023 | Feb. 27, 2022
Cash flows from operating activities: |  |
Net income | $ 646.9 | $ 730.5
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 277.0 | 285.6
Asset impairment charges | 417.7 | 72.7
Equity method investment earnings in excess of distributions | (69.8) | (59.7)
Stock-settled share-based payments expense | 68.8 | 26.8
Contributions to pension plans | (9.6) | (8.6)
Pension benefit | (10.4) | (38.5)
Other items | (1.1) | (31.6)
Change in operating assets and liabilities excluding effects of business acquisitions and dispositions: |  |
Receivables | (96.7) | (120.7)
Inventories | (340.4) | (57.0)
Deferred income taxes and income taxes payable, net | (58.8) | 38.4
Prepaid expenses and other current assets | 2.4 | (34.7)
Accounts payable | (157.9) | (12.0)
Accrued payroll | 7.4 | (32.4)
Other accrued liabilities | 53.4 | 19.3
Deferred employer payroll taxes | (25.5) | (25.5)
Net cash flows from operating activities | 703.4 | 752.6
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (267.4) | (364.2)
Sale of property, plant and equipment | 3.1 | 18.0
Purchase of marketable securities | (3.4) | (2.5)
Sale of marketable securities | 3.4 | 2.4
Proceeds from divestitures | 0.0 | 0.1
Other items | 4.1 | 3.3
Net cash flows from investing activities | (260.2) | (342.9)
Cash flows from financing activities: |  |
Issuance of short-term borrowings, maturities greater than 90 days | 239.5 | 392.6
Repayment of short-term borrowings, maturities greater than 90 days | (259.8) | (392.6)
Net issuance (repayment) of other short-term borrowings, maturities less than or equal to 90 days | 388.2 | (344.6)
Issuance of long-term debt | 500.0 | 499.1
Repayment of long-term debt | (708.0) | (43.1)
Debt issuance costs | (4.1) | (2.5)
Repurchase of Conagra Brands, Inc. common shares | (150.0) | (50.0)
Payment of intangible asset financing arrangement | 0.0 | (12.6)
Cash dividends paid | (466.4) | (431.9)
Exercise of stock options and issuance of other stock awards, including tax withholdings | 0.9 | (14.1)
Other items | 5.2 | (7.3)
Net cash flows from financing activities | (454.5) | (407.0)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (0.8) | (3.2)
Net change in cash and cash equivalents and restricted cash | (12.1) | (0.5)
Cash and cash equivalents and restricted cash at beginning of period | 83.3 | 80.2
Cash and cash equivalents and restricted cash at end of period | $ 71.2 | $ 79.7

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