CONAGRA FOODS Inc

(NYSE: CAG)
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31.34 Up +0.14 +0.45%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 05/31/2013 05/31/2012 05/31/2011 05/31/2010 05/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 05/31/2013 07/19/2013 07/19/2013 07/19/2011 07/22/2010
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
786.1 474.4 819.4 723.3 979.0
Net Income from Continuing Operations 786.1 474.3 830.9 742.6 617.8
Net Income from Discontinued Operations 0.0 0.1 -11.5 -19.3 361.2
Operating Gains/Losses
-7.4 19.1 -82.0 -5.8 -2.3
Gain/Loss on Sale of Business 0.0 0.0 0.0 -14.3 -19.7
Gain/Loss on Investment Securities 0.0 0.0 6.5 0.0 0.0
Earnings/Losses from Equity Investments -11.1 -17.6 -13.1 0.0 0.0
Pension and Employee Benefit Expense 3.7 95.4 -75.4 0.0 0.0
Depreciation,Amortization and Depletion 445.2 371.8 360.9 324.1 307.6
Other Non-Cash Items
90.1 55.7 86.2 49.2 -43.5
Asset Impairment Charge 20.2 8.6 19.8 95.9 5.3
Stock-Based Compensation 67.4 41.8 44.8 55.8 45.9
Change in Receivables -73.1 -4.3 2.8 -90.1 73.1
Change in Inventories 21.1 14.9 -190.7 199.6 -44.2
Change in Prepaid Assets -22.0 5.5 7.9 -20.0 170.8
Change in Pay/Accrued Exp
172.2 112.7 324.0 230.4 -92.7
Change in Payables
131.6 75.3 448.8 73.9 17.7
Change In Tax Payable 124.7 -6.8 263.8 0.0 0.0
Change In Account Payable 6.9 82.1 185.0 73.9 17.7
Change in Accrued Expenses 40.6 37.4 -124.8 156.5 -110.4
Cash from Discontinued Operating 0.0 2.3 12.3 42.7 -862.6
Cash Flow from Operating Activities 1,412.2 1,052.0 1,352.3 1,472.7 124.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-440.7 -327.0 -447.3 -393.9 -411.9
Purchase of Property,Plant and Equipment -458.7 -336.7 -466.2 -482.3 -429.6
Sale of Property,Plant,and Equipment 18.0 9.7 18.9 88.4 17.7
Purchase/Sale of Intangibles,Net
-4.8 -62.5 -18.0 0.0 0.0
Purchase of Intangibles -4.8 -62.5 -18.0 0.0 0.0
Purchase/Sale of Business,Net
-5,018.8 -635.2 -131.1 -84.8 -50.6
Purchase/Acquisition of Business -5,018.8 -635.2 -131.1 -106.5 -80.3
Sale of Business 0.0 0.0 0.0 21.7 29.7
Purchase/Sale of Investments,Net
-1.5 -39.6 412.5 0.0 0.0
Purchase of Investments
-1.5 -39.6 0.0 0.0 0.0
Purchase of Long Term Investments -1.5 0.0 0.0 0.0 0.0
Sale of Investments 0.0 0.0 412.5 0.0 0.0
Other Investing Changes,Net 0.0 0.0 18.0 126.7 1.9
Cash from Discontinued Investing 0.0 0.0 254.8 -3.3 2,251.8
Cash Flow from Investing Activities -5,465.8 -1,064.3 88.9 -355.3 1,791.2
           
Issuance/Payments of Debt,Net
4,288.7 -323.6 -294.3 -15.8 -563.9
Issuance/Payments of LT Debt,Net
4,143.7 -363.6 -294.3 -15.8 14.4
Payments to Settle Long Term Debt -2,074.0 -363.6 -294.3 -15.8 -1,015.7
Proceeds or Issuance of Long Term Debt 6,217.7 0.0 0.0 0.0 1,030.1
Issuance/Payments of ST Debt,Net
145.0 40.0 0.0 0.0 -578.3
Payments to Settle Short Term Debt 0.0 0.0 0.0 0.0 -578.3
Issuance/Payments of Common Stock,Net
24.2 -352.4 -825.0 -100.0 -900.0
Payments for Common Stock -245.0 -352.4 -825.0 -100.0 -900.0
Proceeds or Issuance of Common Stock 269.2 0.0 0.0 0.0 0.0
Cash Dividends Paid -400.7 -388.6 -374.5 -346.7 -348.2
Proceeds from Stock Option Exercised 274.4 213.2 59.7 54.7 6.1
Other Financing Changes, Net -53.6 1.8 2.1 3.9 -21.1
Cash Flow from Financing Activities 4,133.0 -849.6 -1,432.1 -404.5 -1,827.0
           
Cash, Equivalents, Start of Period 103.0 972.4 953.2 243.2 171.7
Cash, Equivalents, End of Period 183.9 103.0 972.4 953.2 243.2
Change in Cash 80.9 -869.4 19.2 710.0 71.5
           
Free Cash Flow 948.7 652.8 868.1 990.4 -305.6
Effect of Exchange Rate Changes 1.5 -7.5 10.1 -2.9 -16.7
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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