CONAGRA FOODS Inc

(NYSE: CAG)
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30.13 Down -0.38 -1.25%
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 05/31/2014 05/31/2013 05/31/2012 05/31/2011 05/31/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 05/31/2014 07/16/2014 07/19/2013 07/19/2013 07/19/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
315.1 786.1 474.4 819.4 723.3
Net Income from Continuing Operations 311.0 786.8 474.3 830.9 742.6
Net Income from Discontinued Operations 4.1 -0.7 0.1 -11.5 -19.3
Operating Gains/Losses
-96.1 3.5 19.1 -82.0 -5.8
Gain/Loss on Sale of Business 0.0 0.0 0.0 0.0 -14.3
Gain/Loss on Sale of Property,Plant and Equipment -85.2 10.9 0.0 0.0 0.0
Gain/Loss on Investment Securities 0.0 0.0 0.0 6.5 0.0
Earnings/Losses from Equity Investments 13.3 -11.1 -17.6 -13.1 0.0
Pension and Employee Benefit Expense -24.2 3.7 95.4 -75.4 0.0
Depreciation,Amortization and Depletion 602.9 443.4 371.8 360.9 324.1
Other Non-Cash Items
773.9 79.0 55.7 86.2 49.2
Asset Impairment Charge 720.0 20.2 8.6 19.8 95.9
Stock-Based Compensation 60.2 67.4 41.8 44.8 55.8
Change in Receivables 63.3 -72.3 -4.3 2.8 -90.1
Change in Inventories 49.4 19.5 14.9 -190.7 199.6
Change in Prepaid Assets 4.0 -22.0 5.5 7.9 -20.0
Change in Pay/Accrued Exp
-156.8 170.6 112.7 324.0 230.4
Change in Payables
18.1 129.9 75.3 448.8 73.9
Change In Tax Payable 23.3 123.4 -6.8 263.8 0.0
Change In Account Payable -5.2 6.5 82.1 185.0 73.9
Change in Accrued Expenses -174.9 40.7 37.4 -124.8 156.5
Cash from Discontinued Operating -0.4 3.7 2.3 12.3 42.7
Cash Flow from Operating Activities 1,551.2 1,412.2 1,052.0 1,352.3 1,472.7
           
Purchase/Sale of Prop,Plant,Equip: Net
-559.9 -435.7 -327.0 -447.3 -393.9
Purchase of Property,Plant and Equipment -602.4 -453.7 -336.7 -466.2 -482.3
Sale of Property,Plant,and Equipment 42.5 18.0 9.7 18.9 88.4
Purchase/Sale of Intangibles,Net
-1.0 -4.8 -62.5 -18.0 0.0
Purchase of Intangibles -1.0 -4.8 -62.5 -18.0 0.0
Purchase/Sale of Business,Net
-39.9 -5,018.8 -635.2 -131.1 -84.8
Purchase/Acquisition of Business -39.9 -5,018.8 -635.2 -131.1 -106.5
Sale of Business 0.0 0.0 0.0 0.0 21.7
Purchase/Sale of Investments,Net
0.0 -1.5 -39.6 412.5 0.0
Purchase of Investments
0.0 -1.5 -39.6 0.0 0.0
Purchase of Long Term Investments 0.0 -1.5 0.0 0.0 0.0
Sale of Investments 0.0 0.0 0.0 412.5 0.0
Other Investing Changes,Net 0.0 0.0 0.0 18.0 126.7
Cash from Discontinued Investing 86.7 -5.0 0.0 254.8 -3.3
Cash Flow from Investing Activities -514.1 -5,465.8 -1,064.3 88.9 -355.3
           
Issuance/Payments of Debt,Net
-612.4 4,288.7 -323.6 -294.3 -15.8
Issuance/Payments of LT Debt,Net
-569.2 4,143.7 -363.6 -294.3 -15.8
Payments to Settle Long Term Debt -569.2 -2,074.0 -363.6 -294.3 -15.8
Proceeds or Issuance of Long Term Debt 0.0 6,217.7 0.0 0.0 0.0
Issuance/Payments of ST Debt,Net -43.2 145.0 40.0 0.0 0.0
Issuance/Payments of Common Stock,Net
-100.0 24.2 -352.4 -825.0 -100.0
Payments for Common Stock -100.0 -245.0 -352.4 -825.0 -100.0
Proceeds or Issuance of Common Stock 0.0 269.2 0.0 0.0 0.0
Cash Dividends Paid -420.9 -400.7 -388.6 -374.5 -346.7
Proceeds from Stock Option Exercised 103.7 274.4 213.2 59.7 54.7
Other Financing Changes, Net -4.5 -53.6 1.8 2.1 3.9
Cash Flow from Financing Activities -1,034.1 4,133.0 -849.6 -1,432.1 -404.5
           
Cash, Equivalents, Start of Period 183.9 103.0 972.4 953.2 243.2
Cash, Equivalents, End of Period 183.1 183.9 103.0 972.4 953.2
Change in Cash -0.8 80.9 -869.4 19.2 710.0
           
Free Cash Flow 947.8 953.7 652.8 868.1 990.4
Effect of Exchange Rate Changes -3.8 1.5 -7.5 10.1 -2.9
 

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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