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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Feb. 23, 2025 | Feb. 25, 2024
Cash flows from operating activities: |  |
Net income | $ 896.5 | $ 914.9
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 294.9 | 291.7
Asset impairment charges | 121.3 | 50.9
Equity method investment earnings less than (in excess of) distributions | (35.5) | 69.5
Stock-settled share-based payments expense | 36.1 | 18.7
Contributions to pension plans | (9.1) | (9.2)
Pension expense (benefit) | (2.3) | 9.3
Other items | (5.5) | 13.9
Change in operating assets and liabilities excluding effects of business acquisitions and dispositions: |  |
Receivables | 150.1 | 25.5
Inventories | 71.0 | 73.3
Deferred income taxes and income taxes payable, net | (199.1) | 43.1
Prepaid expenses and other current assets | (18.4) | (31.3)
Accounts and other payables | (48.2) | (36.5)
Accrued payroll | (47.4) | 4.6
Other accrued liabilities | 71.3 | 76.2
Litigation receivables, net of recoveries | (57.0) |
Litigation accruals, net of payments | 127.5 | 16.7
Net cash flows from operating activities | 1,346.2 | 1,531.3
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (304.2) | (309.6)
Sale of property, plant and equipment | 3.3 | 0.6
Purchase of marketable securities |  | (8.2)
Sale of marketable securities |  | 8.2
Purchase of businesses, net of cash acquired | (230.6) |
Proceeds from divestitures, net of cash divested | 76.8 |
Proceeds from insurance recoveries |  | 11.9
Other items | (2.5) | 1.5
Net cash flows from investing activities | (457.2) | (295.6)
Cash flows from financing activities: |  |
Issuance of short-term borrowings, maturities greater than 90 days | 103.3 | 134.5
Repayment of short-term borrowings, maturities greater than 90 days | (103.3) | (146.6)
Net issuance (repayment) of other short-term borrowings, maturities less than or equal to 90 days | (52.6) | (461.7)
Issuance of long-term debt |  | 500.0
Repayment of long-term debt | (274.8) | (766.8)
Debt issuance costs |  | (3.3)
Repurchase of Conagra Brands, Inc. common shares | (64.0) |
Cash dividends paid | (502.2) | (492.0)
Exercise of stock options and issuance of other stock awards, including tax withholdings | (20.5) | (13.8)
Other items | (0.2) | (0.6)
Net cash flows from financing activities | (914.3) | (1,250.3)
Effect of exchange rate changes on cash and cash equivalents | (4.3) |
Net change in cash and cash equivalents and restricted cash, including cash balances classified as assets held for sale | (29.6) | (14.6)
Less: Net change in cash balances classified as assets held for sale | (1.3) | 0.2
Net change in cash and cash equivalents | (28.3) | (14.8)
Cash and cash equivalents at beginning of period | 77.7 | 93.3
Cash and cash equivalents at end of period | $ 49.4 | $ 78.5

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