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v3.23.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Nov. 26, 2023 | Nov. 27, 2022 | Nov. 26, 2023 | Nov. 26, 2023 | Nov. 27, 2022
Cash flows from operating activities: |  |  |  |  |
Net income | $ 286.2 | $ 382.2 | $ 606.1 | $ 606.1 | $ 304.7
Adjustments to reconcile net income to net cash flows from operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 195.9 |  | 185.5
Asset impairment charges |  |  | 50.7 |  | 413.7
Equity method investment earnings less than (in excess of) distributions |  |  | 76.9 |  | (55.6)
Stock-settled share-based payments expense |  |  | 3.5 |  | 59.0
Contributions to pension plans |  |  | (6.0) |  | (5.9)
Pension expense (benefit) |  |  | 5.5 |  | (6.9)
Other items |  |  | 24.0 |  | (4.5)
Change in operating assets and liabilities: |  |  |  |  |
Receivables |  |  | (29.8) |  | (46.1)
Inventories |  |  | (61.8) |  | (380.9)
Deferred income taxes and income taxes payable, net |  |  | 24.0 |  | (39.4)
Prepaid expenses and other current assets |  |  | (30.6) |  | (13.8)
Accounts and other payables |  |  | 7.7 |  | (109.8)
Accrued payroll |  |  | (34.1) |  | (32.2)
Other accrued liabilities |  |  | 22.6 |  | 30.0
Net cash flows from operating activities |  |  | 854.6 |  | 297.8
Cash flows from investing activities: |  |  |  |  |
Additions to property, plant and equipment |  |  | (214.0) |  | (188.4)
Sale of property, plant and equipment |  |  | 0.5 |  | 2.4
Purchase of marketable securities |  |  | (5.1) |  | (1.6)
Sale of marketable securities |  |  | 5.1 |  | 1.6
Other items |  |  | 9.6 |  | 4.1
Net cash flows from investing activities |  |  | (203.9) |  | (181.9)
Cash flows from financing activities: |  |  |  |  |
Issuance of short-term borrowings, maturities greater than 90 days |  |  | 93.9 |  | 172.2
Repayment of short-term borrowings, maturities greater than 90 days |  |  | (99.3) |  | (168.8)
Net (repayment) issuance of other short-term borrowings, maturities less than or equal to 90 days |  |  | (75.8) |  | 72.0
Issuance of long-term debt |  |  | 500.0 |  | 500.0
Repayment of long-term debt |  |  | (760.6) |  | (265.8)
Debt issuance costs |  |  | (3.1) |  | (4.0)
Repurchase of Conagra Brands, Inc. common shares |  |  | 0.0 |  | (150.0)
Cash dividends paid |  |  | (324.7) |  | (308.6)
Exercise of stock options and issuance of other stock awards, including tax withholdings |  |  | (13.3) |  | (5.7)
Other items |  |  | (0.5) |  | 1.3
Net cash flows from financing activities |  |  | (683.4) |  | (157.4)
Effect of exchange rate changes on cash and cash equivalents |  |  | 1.6 |  | (2.1)
Net change in cash and cash equivalents, including cash balances classified as assets held for sale |  |  | (31.1) |  | (43.6)
Less: Net change in cash balances classified as assets held for sale |  |  | 0.7 |  | (0.4)
Net change in cash and cash equivalents |  |  | (31.8) |  | (43.2)
Cash and cash equivalents at beginning of period |  |  | 93.3 |  | 82.2
Cash and cash equivalents at end of period | $ 61.5 | $ 39.0 | $ 61.5 | $ 61.5 | $ 39.0

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