Company: CAG
Filing Date: 2025-08-06
Form Type: DEF 14A
Source: 0000023217-25-000054
Chunk: 93

Company: CONAGRA BRANDS INC.
Filing Date: 2025-08-06
Form: DEF 14A
Chunk 93
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  -253.5 |
| Adjusted Net income attributable to Conagra Brands, Inc. | ​ | $ | 1,101.8 |
| ​                                                        | ​ | ​ |       ​ |
| ​                                                        | ​ | ​ |       ​ |
| ​                                                        | ​ | ​ |       ​ |
| Net cash flows from operating activities                 | ​ | $ | 1,691.9 |
| Additions to property, plant and equipment               | ​ | ​ |  -389.3 |
| Free cash flow                                           | ​ | $ | 1,302.6 |
| ​                                                        | ​ | ​ |       ​ |
| Free cash flow conversion rate                           | ​ | ​ |    118% |

A-2CONAGRA BRANDS 2025 PROXY STATEMENT

APPENDIX A

Net Debt

| ​                                                     
 ​                                                     | ​ | ​    
 FY25 |       ​ |
|:------------------------------------------------------|:--|:-----|--------:|
| Notes payable                                         | ​ | $    |   804.7 |
| Current installments of long-term debt                | ​ |      | 1,028.8 |
| Senior long-term debt, excluding current installments | ​ |      | 6,234.1 |
| Total Debt                                            | ​ | $    | 8,067.6 |
| Less: Cash                                            | ​ |      |    68.0 |
| Net Debt                                              | ​ | $    | 7,999.6 |
| ​                                                     | ​ | ​    |       ​ |
| ​                                                     |   | FY24 |         |
| Notes payable                                         | ​ | $    |   928.4 |
| Current installments of long-term debt                | ​ |      |    20.3 |
| Senior long-term debt, excluding current installments | ​ |      | 7,492.6 |
| Total Debt                                            | ​ | $    | 8,441.3 |
| Less: Cash                                            | ​ |      |    77.7 |
| Net Debt                                              | ​ | $    | 8,363.6 |

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CONAGRA BRANDS 2025 PROXY STATEMENT A- 3

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| Signature [PLEASE SIGN WITHIN BOX] Date Signature (Joint Owners) Date                                                                                                     
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