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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Aug. 24, 2025 | Aug. 25, 2024
Cash flows from operating activities: |  |
Net income | $ 164.5 | $ 466.9
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 95.3 | 99.1
Asset impairment charges | 1.2 | 0.1
Loss (gain) on divestitures | (42.4) | 2.3
Equity method investment earnings in excess of distributions | (0.2) | (5.2)
Stock-settled share-based payments expense | 19.6 | 20.6
Contributions to pension plans | (2.7) | (2.9)
Pension benefit | (4.0) | (0.8)
Other items | (3.6) | 6.7
Change in operating assets and liabilities excluding effects of business acquisitions and dispositions: |  |
Receivables | (51.3) | (62.5)
Inventories | (207.4) | (112.5)
Deferred income taxes and income taxes payable, net | 99.3 | (165.9)
Prepaid expenses and other current assets | (41.8) | (43.0)
Accounts and other payables | 20.3 | 67.7
Accrued payroll | (29.9) | (83.7)
Other accrued liabilities | 91.7 | 84.4
Litigation receivables, net of recoveries | 65.1 | 5.0
Litigation accruals, net of payments | (53.1) | (7.7)
Net cash flows from operating activities | 120.6 | 268.6
Net cash flows from investing activities |  |
Additions to property, plant and equipment | (146.8) | (133.0)
Sale of property, plant and equipment | 6.2 | 0.3
Purchase of businesses, net of cash acquired |  | (230.4)
Proceeds from divestitures, net of cash divested | 643.6 | 76.8
Other items | (1.0) |
Cash flows from investing activities: | 502.0 | (286.3)
Cash flows from financing activities: |  |
Issuance of short-term borrowings, maturities greater than 90 days | 31.9 | 35.1
Repayment of short-term borrowings, maturities greater than 90 days | (536.3) | (35.3)
Net issuance (repayment) of other short-term borrowings, maturities less than or equal to 90 days | (258.8) | 336.4
Issuance of long-term debt | 1,000.0 |
Repayment of long-term debt | (18.0) | (14.9)
Debt issuance costs | (10.6) |
Repurchase of Conagra Brands, Inc. common shares | (15.0) | (64.0)
Cash dividends paid | (167.1) | (167.3)
Exercise of stock options and issuance of other stock awards, including tax withholdings | (18.8) | (19.8)
Other items | (0.1) | (0.1)
Net cash flows from financing activities | 7.2 | 70.1
Effect of exchange rate changes on cash and cash equivalents | 0.3 | (2.7)
Net change in cash and cash equivalents, including cash balances classified as assets held for sale | 630.1 | 49.7
Less: Net change in cash balances classified as assets held for sale |  | (1.3)
Net change in cash and cash equivalents | 630.1 | 51.0
Cash and cash equivalents at beginning of period | 68.0 | 77.7
Cash and cash equivalents at end of period | $ 698.1 | $ 128.7

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