Recent Annual Filings for CAG
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$20,862,300,000 |
$12,050,900,000 |
$11,440,700,000 |
$355,700,000 |
$2,015,600,000 |
$-1,656,700,000 |
$-16,100,000 |
2023 |
$22,052,600,000 |
$12,277,000,000 |
$11,375,100,000 |
$644,700,000 |
$995,400,000 |
$-631,600,000 |
$8,900,000 |
2022 |
$22,435,100,000 |
$11,535,900,000 |
$10,357,200,000 |
$865,700,000 |
$1,177,300,000 |
$-738,000,000 |
$4,400,000 |
2021 |
$22,195,600,000 |
$11,184,700,000 |
$9,690,000,000 |
$1,419,500,000 |
$1,468,100,000 |
$-1,609,600,000 |
$-481,800,000 |
2020 |
$22,304,000,000 |
$11,054,400,000 |
$10,011,300,000 |
$836,000,000 |
$1,842,600,000 |
$-1,370,400,000 |
$318,400,000 |
2019 |
$22,213,800,000 |
$9,538,400,000 |
$8,639,300,000 |
$677,300,000 |
$1,125,500,000 |
$4,149,800,000 |
$109,300,000 |
2018 |
$10,389,500,000 |
$7,938,300,000 |
$6,966,200,000 |
$928,400,000 |
$954,200,000 |
$-506,900,000 |
$-123,400,000 |
2017 |
$10,096,300,000 |
$7,826,900,000 |
$7,026,200,000 |
$769,200,000 |
$1,175,500,000 |
$-1,569,100,000 |
$-583,100,000 |