ConAgra Cash Flow To Debt Ratio from 2010 to 2024

CAG Stock  USD 27.49  0.04  0.15%   
ConAgra Foods' Cash Flow To Debt Ratio is increasing over the last several years with stable swings. Cash Flow To Debt Ratio is predicted to flatten to 0.19. During the period from 2010 to 2024 ConAgra Foods Cash Flow To Debt Ratio regressed destribution of quarterly values had coefficient of variationof  36.21 and r-value of  0.26. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.24677996
Current Value
0.18903502
Quarterly Volatility
0.06662328
 
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Yuan Drop
 
Covid
Check ConAgra Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ConAgra Foods' main balance sheet or income statement drivers, such as Depreciation And Amortization of 386.9 M, Interest Expense of 247.4 M or Selling General Administrative of 2.1 B, as well as many indicators such as Price To Sales Ratio of 1.53, Dividend Yield of 0.0244 or PTB Ratio of 2.13. ConAgra financial statements analysis is a perfect complement when working with ConAgra Foods Valuation or Volatility modules.
  
Check out the analysis of ConAgra Foods Correlation against competitors.
For more detail on how to invest in ConAgra Stock please use our How to Invest in ConAgra Foods guide.

Latest ConAgra Foods' Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of ConAgra Foods over the last few years. It is ConAgra Foods' Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ConAgra Foods' overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Pretty Stable
   Cash Flow To Debt Ratio   
       Timeline  

ConAgra Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.18
Geometric Mean0.17
Coefficient Of Variation36.21
Mean Deviation0.06
Median0.17
Standard Deviation0.07
Sample Variance0
Range0.1844
R-Value0.26
Mean Square Error0
R-Squared0.07
Significance0.34
Slope0
Total Sum of Squares0.06

ConAgra Cash Flow To Debt Ratio History

2024 0.19
2019 0.25
2014 0.11
2011 0.17
2010 0.29

About ConAgra Foods Financial Statements

ConAgra Foods stakeholders use historical fundamental indicators, such as ConAgra Foods' Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although ConAgra Foods investors may analyze each financial statement separately, they are all interrelated. For example, changes in ConAgra Foods' assets and liabilities are reflected in the revenues and expenses on ConAgra Foods' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ConAgra Foods. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 0.25  0.19 

Currently Active Assets on Macroaxis

When determining whether ConAgra Foods is a strong investment it is important to analyze ConAgra Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ConAgra Foods' future performance. For an informed investment choice regarding ConAgra Stock, refer to the following important reports:
Check out the analysis of ConAgra Foods Correlation against competitors.
For more detail on how to invest in ConAgra Stock please use our How to Invest in ConAgra Foods guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ConAgra Foods. If investors know ConAgra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ConAgra Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.451
Dividend Share
1.4
Earnings Share
1.02
Revenue Per Share
24.944
Quarterly Revenue Growth
(0.04)
The market value of ConAgra Foods is measured differently than its book value, which is the value of ConAgra that is recorded on the company's balance sheet. Investors also form their own opinion of ConAgra Foods' value that differs from its market value or its book value, called intrinsic value, which is ConAgra Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ConAgra Foods' market value can be influenced by many factors that don't directly affect ConAgra Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ConAgra Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if ConAgra Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ConAgra Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.