ConAgra Foods Inc
(NYSE: CAG)
+0.14+0.39%Today's Close
|
35.92
unch
After hours
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 05/27/2012 | 05/29/2011 | 05/30/2010 | 05/31/2009 | 05/25/2008 |
| Period Length | 52 Weeks | 52 Weeks | 52 Weeks | 53 Weeks | 52 Weeks |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 07/20/2012 | 07/20/2012 | 07/20/2012 | 07/19/2011 | 07/22/2010 |
| Stmt Update Type | Updated | Restated | Restated | Reclassified | Restated |
| Net Income/Starting Line | 474.4 | 819.4 | 611.0 | 979.0 | 930.6 |
| Depreciation/Depletion | 371.8 | 360.9 | 324.1 | 304.9 | 287.2 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Non-Cash Items
|
60.4 | 277.2 | 217.7 | -1,265.4 | -571.6 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Discontinued Operations | 2.2 | 23.8 | 62.0 | -1,219.6 | -676.4 |
| Unusual Items | -50.1 | -25.1 | 73.7 | 34.8 | 8.8 |
| Equity in Net Earnings (Loss) | -17.6 | -13.1 | 8.5 | 17.4 | -21.8 |
| Other Non Cash Items | 125.9 | 291.6 | 73.5 | -98.0 | 117.8 |
|
Changes in Working Capital
|
145.4 | -105.2 | 319.9 | 105.5 | -553.5 |
| Prepaid Expenses | 7.5 | 31.6 | -20.0 | 170.8 | -136.8 |
| Accrued Expenses | 45.2 | -133.9 | 156.5 | -110.6 | -113.6 |
| Accounts Receivable | -4.3 | 2.8 | -90.1 | 74.8 | -67.5 |
| Inventories | 14.9 | -190.7 | 199.6 | -47.0 | -258.6 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Payable | 82.1 | 185.0 | 73.9 | 17.5 | 23.0 |
| Cash from Operating Activities | 1,052.0 | 1,352.3 | 1,472.7 | 124.0 | 92.7 |
|
Capital Expenditures
|
-399.2 | -484.2 | -485.3 | -428.9 | -468.2 |
| Purchase/Acquisition of Intangibles | -62.5 | -18.0 | -3.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -336.7 | -466.2 | -482.3 | -428.9 | -468.2 |
|
Other Investing Cash Flow Items, Total
|
-665.1 | 573.1 | 130.0 | 2,220.1 | -175.6 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | -635.2 | -131.1 | -103.5 | -80.3 | -255.2 |
| Sale of Business | 0.0 | 0.0 | 21.7 | 29.7 | 0.0 |
| Sale of Fixed Assets | 9.7 | 18.9 | 88.4 | 17.7 | 65.1 |
| Sale Maturity of Investment | 0.0 | 412.5 | 91.9 | 0.0 | 1,352.0 |
| Purchase of Investments | 0.0 | 0.0 | 0.0 | 0.0 | -1,351.0 |
| Other Investing Cash Flow | -39.6 | 272.8 | 31.5 | 2,253.0 | 13.5 |
| Cash from Investing Activities | -1,064.3 | 88.9 | -355.3 | 1,791.2 | -643.8 |
|
Financing Cash Flow Items
|
1.8 | 2.0 | 3.3 | -21.0 | -0.6 |
| Other Financing CashFlow | 1.8 | 2.0 | 3.3 | -21.0 | -0.6 |
| Total Cash Dividends Paid | -388.6 | -374.5 | -346.7 | -348.2 | -362.3 |
| Issuance (Retirement) of Stock, Net | -139.2 | -765.3 | -45.3 | -893.9 | -150.5 |
| Issuance (Retirement) of Debt, Net | -323.6 | -294.3 | -15.8 | -563.9 | 491.6 |
| Cash from Financing Activities | -849.6 | -1,432.1 | -404.5 | -1,827.0 | -21.8 |
| Foreign Exchange Effects | -7.5 | 10.1 | -2.9 | -16.7 | 9.4 |
| Net Change in Cash | -869.4 | 19.2 | 710.0 | 71.5 | -563.5 |
| Net Cash - Beginning Balance | 972.4 | 953.2 | 243.2 | 140.9 | 730.8 |
| Net Cash - Ending Balance | 103.0 | 972.4 | 953.2 | 243.2 | 140.9 |
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