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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Aug. 27, 2023 | Aug. 28, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 319.9 | $ (77.5)
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |  |
Depreciation and amortization | 96.6 | 93.0
Asset impairment charges | 15.2 | 412.8
Equity method investment earnings in excess of distributions | (6.7) | (27.8)
Stock-settled share-based payments expense (benefit) | (2.7) | 23.0
Contributions to pension plans | (3.1) | (3.0)
Pension expense (benefit) | 2.8 | (3.5)
Other items | 10.4 | (2.4)
Change in operating assets and liabilities: |  |
Receivables | (11.1) | 78.7
Inventories | (161.8) | (289.7)
Deferred income taxes and income taxes payable, net | 90.6 | 3.8
Prepaid expenses and other current assets | (35.6) | (17.4)
Accounts and other payables | 81.4 | 39.4
Accrued payroll | (49.0) | (46.4)
Other accrued liabilities | 96.6 | 80.7
Net cash flows from operating activities | 443.5 | 263.7
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (143.6) | (125.4)
Sale of property, plant and equipment | 0.2 | 2.0
Purchase of marketable securities | (0.7) | (0.5)
Sale of marketable securities | 0.7 | 0.5
Other items | 5.0 | 0.0
Net cash flows from investing activities | (138.4) | (123.4)
Cash flows from financing activities: |  |
Issuance of short-term borrowings, maturities greater than 90 days | 43.5 | 0.0
Repayment of short-term borrowings, maturities greater than 90 days | (54.8) | 0.0
Net issuance (repayment) of other short-term borrowings, maturities less than or equal to 90 days | (117.0) | 69.1
Issuance of long-term debt | 500.0 | 0.0
Repayment of long-term debt | (504.3) | (10.7)
Debt issuance costs | (2.8) | (4.0)
Repurchase of Conagra Brands, Inc. common shares | 0.0 | (50.0)
Cash dividends paid | (157.4) | (150.0)
Exercise of stock options and issuance of other stock awards, including tax withholdings | (13.7) | (8.3)
Other items | (0.6) | (0.5)
Net cash flows from financing activities | (307.1) | (154.4)
Effect of exchange rate changes on cash and cash equivalents | 1.4 | (1.8)
Net change in cash and cash equivalents | (0.6) | (15.9)
Cash and cash equivalents at beginning of period | 93.9 | 83.3
Cash and cash equivalents at end of period | $ 93.3 | $ 67.4

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