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10-K Filing

CONAGRA BRANDS INC. CIK: 23217 FY 2018
Filing Information
Form Type 10-K
Accession Number 0000023217-18-000005
Period End Date 20180531
Filing Date 20180720
Fiscal Year 2018
Fiscal Period FY
XBRL Instance cag-20180527.xml
Balance Sheet 85 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.10M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $5.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $5.00 USD Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock issued (shares) CommonStockSharesIssued 567.91M shares Point-in-time
Common stock issued (shares) CommonStockSharesIssued 567.91M shares Point-in-time
Treasury stock, common shares (shares) TreasuryStockShares 151.39M shares Point-in-time
Treasury stock, common shares (shares) TreasuryStockShares 177.08M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $128.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $251.40M USD Point-in-time
Receivables, less allowance for doubtful accounts of $2.0 and $3.1 ReceivablesNetCurrent $582.60M USD Point-in-time
Receivables, less allowance for doubtful accounts of $2.0 and $3.1 ReceivablesNetCurrent $563.40M USD Point-in-time
Inventories InventoryNet $927.90M USD Point-in-time
Inventories InventoryNet $997.10M USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $186.80M USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $228.70M USD Point-in-time
Total current assets AssetsCurrent $2.01B USD Point-in-time
Total current assets AssetsCurrent $1.94B USD Point-in-time
Land and land improvements LandAndLandImprovements $108.60M USD Point-in-time
Land and land improvements LandAndLandImprovements $103.20M USD Point-in-time
Buildings, machinery and equipment BuildingsMachineryAndEquipmentGross $3.14B USD Point-in-time
Buildings, machinery and equipment BuildingsMachineryAndEquipmentGross $3.24B USD Point-in-time
Furniture, fixtures, office equipment and other FurnitureFixturesOfficeEquipmentAndOtherGross $724.20M USD Point-in-time
Furniture, fixtures, office equipment and other FurnitureFixturesOfficeEquipmentAndOtherGross $628.90M USD Point-in-time
Construction in progress ConstructionInProgressGross $85.90M USD Point-in-time
Construction in progress ConstructionInProgressGross $124.90M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $4.06B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $4.09B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.46B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.44B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.62B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.63B USD Point-in-time
Goodwill Goodwill $4.50B USD Point-in-time
Goodwill Goodwill $4.30B USD Point-in-time
Goodwill Goodwill $4.32B USD Point-in-time
Brands, trademarks and other intangibles, net IntangibleAssetsNetExcludingGoodwill $1.28B USD Point-in-time
Brands, trademarks and other intangibles, net IntangibleAssetsNetExcludingGoodwill $1.22B USD Point-in-time
Other assets OtherAssetsNoncurrent $790.60M USD Point-in-time
Other assets OtherAssetsNoncurrent $906.30M USD Point-in-time
Total assets Assets $10.10B USD Point-in-time
Total assets Assets $10.39B USD Point-in-time
Notes payable NotesPayableCurrent $28.20M USD Point-in-time
Notes payable NotesPayableCurrent $277.30M USD Point-in-time
Current installments of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $199.00M USD Point-in-time
Current installments of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $307.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $915.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $773.10M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $167.60M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $163.90M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $552.60M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $672.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.72B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.34B USD Point-in-time
Senior long-term debt, excluding current installments SeniorLongTermNotes $2.57B USD Point-in-time
Senior long-term debt, excluding current installments SeniorLongTermNotes $3.04B USD Point-in-time
Subordinated debt SubordinatedLongTermDebt $195.90M USD Point-in-time
Subordinated debt SubordinatedLongTermDebt $195.90M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.07B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.53B USD Point-in-time
Total liabilities Liabilities $6.02B USD Point-in-time
Total liabilities Liabilities $6.63B USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Common stock of $5 par value, authorized 1,200,000,000 shares; issued 567,907,172 CommonStockValue $2.84B USD Point-in-time
Common stock of $5 par value, authorized 1,200,000,000 shares; issued 567,907,172 CommonStockValue $2.84B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.17B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.18B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.74B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.25B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-110.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-212.90M USD Point-in-time
Less treasury stock, at cost, 177,078,193 and 151,387,209 common shares TreasuryStockValue $4.05B USD Point-in-time
Less treasury stock, at cost, 177,078,193 and 151,387,209 common shares TreasuryStockValue $4.98B USD Point-in-time
Total Conagra Brands, Inc. common stockholders' equity StockholdersEquity $3.99B USD Point-in-time
Total Conagra Brands, Inc. common stockholders' equity StockholdersEquity $3.68B USD Point-in-time
Noncontrolling interests MinorityInterest $80.40M USD Point-in-time
Noncontrolling interests MinorityInterest $87.00M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.76B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.79B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.08B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $10.39B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $10.10B USD Point-in-time
Income Statement 102 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueGoodsNet $1.90B USD 1 Quarter
Net sales SalesRevenueGoodsNet $1.97B USD 1 Quarter
Net sales SalesRevenueGoodsNet $2.17B USD 1 Quarter
Net sales SalesRevenueGoodsNet $1.80B USD 1 Quarter
Net sales SalesRevenueGoodsNet $7.83B USD Annual
Net sales SalesRevenueGoodsNet $1.98B USD 1 Quarter
Net sales SalesRevenueGoodsNet $7.94B USD Annual
Net sales SalesRevenueGoodsNet $1.99B USD 1 Quarter
Net sales SalesRevenueGoodsNet $1.86B USD 1 Quarter
Net sales SalesRevenueGoodsNet $8.66B USD Annual
Net sales SalesRevenueGoodsNet $2.09B USD 1 Quarter
Cost of goods sold CostOfGoodsSold $6.23B USD Annual
Cost of goods sold CostOfGoodsSold $5.59B USD Annual
Cost of goods sold CostOfGoodsSold $5.48B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.42B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.32B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.02B USD Annual
Interest expense, net InterestIncomeExpenseNet $-295.80M USD Annual
Interest expense, net InterestIncomeExpenseNet $-195.50M USD Annual
Interest expense, net InterestIncomeExpenseNet $-158.70M USD Annual
Income from continuing operations before income taxes and equity method investment earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $108.80M USD Annual
Income from continuing operations before income taxes and equity method investment earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $729.50M USD Annual
Income from continuing operations before income taxes and equity method investment earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $874.80M USD Annual
Income tax expense IncomeTaxExpenseBenefit $46.40M USD Annual
Income tax expense IncomeTaxExpenseBenefit $254.70M USD Annual
Income tax expense IncomeTaxExpenseBenefit $174.60M USD Annual
Equity method investment earnings IncomeLossFromEquityMethodInvestments $97.30M USD Annual
Equity method investment earnings IncomeLossFromEquityMethodInvestments $71.20M USD Annual
Equity method investment earnings IncomeLossFromEquityMethodInvestments $66.10M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $349.20M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $114.30M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $70.60M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $224.10M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $546.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $128.50M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $153.60M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $153.60M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $98.60M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $797.50M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $179.50M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $14.30M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $700.00K USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.70M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $11.60M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $400.00K USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-300.00K USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-300.00K USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $14.50M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-794.40M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $102.00M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $91.40M USD 1 Quarter
Net income (loss) ProfitLoss $811.80M USD Annual
Net income (loss) ProfitLoss $648.00M USD Annual
Net income (loss) ProfitLoss $-665.90M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.40M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.70M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.10M USD Annual
Net income (loss) attributable to Conagra Brands, Inc. NetIncomeLoss $808.40M USD Annual
Net income (loss) attributable to Conagra Brands, Inc. NetIncomeLoss $152.50M USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. NetIncomeLoss $179.70M USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. NetIncomeLoss $122.10M USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. NetIncomeLoss $-677.00M USD Annual
Net income (loss) attributable to Conagra Brands, Inc. NetIncomeLoss $186.20M USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. NetIncomeLoss $69.60M USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. NetIncomeLoss $362.80M USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. NetIncomeLoss $223.50M USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. NetIncomeLoss $151.30M USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. NetIncomeLoss $639.30M USD Annual
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.97 USD Annual
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.26 USD Annual
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.29 USD Annual
Income (loss) from discontinued operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-1.86 USD Annual
Income (loss) from discontinued operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.03 USD Annual
Income (loss) from discontinued operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.22 USD Annual
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $1.48 USD Annual
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $0.36 USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $0.42 USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $0.42 USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $0.18 USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $0.91 USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $0.28 USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $0.55 USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-1.57 USD Annual
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $2.00 USD Annual
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $0.37 USD 1 Quarter
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.25 USD Annual
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.95 USD Annual
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.29 USD Annual
Income (loss) from discontinued operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-1.85 USD Annual
Income (loss) from discontinued operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.03 USD Annual
Income (loss) from discontinued operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.21 USD Annual
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $0.42 USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $0.54 USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $0.90 USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $1.46 USD Annual
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $0.41 USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $1.98 USD Annual
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $0.36 USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $0.36 USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $0.28 USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-1.56 USD Annual
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $0.18 USD 1 Quarter
Cash Flow Statement 171 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $811.80M USD Annual
Net income (loss) ProfitLoss $648.00M USD Annual
Net income (loss) ProfitLoss $-665.90M USD Annual
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $14.30M USD Annual
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $700.00K USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-1.70M USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $11.60M USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $400.00K USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-300.00K USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-300.00K USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $14.50M USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-794.40M USD Annual
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $102.00M USD Annual
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $91.40M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $349.20M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $114.30M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $70.60M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $224.10M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $546.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $128.50M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $153.60M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $153.60M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $98.60M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $797.50M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $179.50M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $268.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $278.50M USD Annual
Depreciation and amortization DepreciationAndAmortization $257.00M USD Annual
Asset impairment charges AssetImpairmentCharges $14.70M USD Annual
Asset impairment charges AssetImpairmentCharges $343.30M USD Annual
Asset impairment charges AssetImpairmentCharges $62.60M USD Annual
Gain on divestitures GainLossOnSaleOfBusiness $197.40M USD Annual
Gain on divestitures GainLossOnSaleOfBusiness - USD Annual
Gain on divestitures GainLossOnSaleOfBusiness - USD Annual
Lease cancellation expense GainLossOnContractTermination $-55.60M USD Annual
Lease cancellation expense GainLossOnContractTermination - USD Annual
Lease cancellation expense GainLossOnContractTermination $-48.20M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-23.90M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-93.30M USD Annual
Significant litigation accruals LossContingencyAccrualProvision $151.00M USD Annual
Significant litigation accruals LossContingencyAccrualProvision $151.00M USD 1 Quarter
Significant litigation accruals LossContingencyAccrualProvision - USD Annual
Significant litigation accruals LossContingencyAccrualProvision - USD Annual
Earnings of affiliates in excess of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $25.70M USD Annual
Earnings of affiliates in excess of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $3.00M USD Annual
Earnings of affiliates in excess of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $34.80M USD Annual
Stock-settled share-based payments expense ShareBasedCompensation $37.90M USD Annual
Stock-settled share-based payments expense ShareBasedCompensation $41.80M USD Annual
Stock-settled share-based payments expense ShareBasedCompensation $36.10M USD Annual
Contributions to pension plans PensionContributions $11.50M USD Annual
Contributions to pension plans PensionContributions $163.00M USD Annual
Contributions to pension plans PensionContributions $312.60M USD Annual
Pension expense (benefit) PensionExpense $358.10M USD Annual
Pension expense (benefit) PensionExpense $-21.40M USD Annual
Pension expense (benefit) PensionExpense $-56.10M USD Annual
Other items OtherOperatingActivitiesCashFlowStatement $53.60M USD Annual
Other items OtherOperatingActivitiesCashFlowStatement $39.90M USD Annual
Other items OtherOperatingActivitiesCashFlowStatement $-34.00M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $-104.70M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $4.70M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $156.80M USD Annual
Inventories IncreaseDecreaseInInventories $-66.10M USD Annual
Inventories IncreaseDecreaseInInventories $62.80M USD Annual
Inventories IncreaseDecreaseInInventories $-123.30M USD Annual
Deferred income taxes and income taxes payable, net IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet $264.90M USD Annual
Deferred income taxes and income taxes payable, net IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet $-10.50M USD Annual
Deferred income taxes and income taxes payable, net IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet $-52.30M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.20M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-15.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-10.80M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-118.30M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $144.90M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $71.00M USD Annual
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $-52.40M USD Annual
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $-8.00M USD Annual
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $68.90M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $54.30M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-32.20M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-114.90M USD Annual
Net cash flows from operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $625.50M USD Annual
Net cash flows from operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $919.70M USD Annual
Net cash flows from operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.14B USD Annual
Net cash flows from operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $633.70M USD Annual
Net cash flows from operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $34.50M USD Annual
Net cash flows from operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $34.70M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $954.20M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $1.18B USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $1.26B USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $242.10M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $251.60M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $277.50M USD Annual
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $13.20M USD Annual
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $8.00M USD Annual
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $35.70M USD Annual
Proceeds from divestitures ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from divestitures ProceedsFromDivestitureOfBusinesses $489.00M USD Annual
Proceeds from divestitures ProceedsFromDivestitureOfBusinesses - USD Annual
Purchase of business and intangible assets PaymentsToAcquireBusinessesAndIntangibleAssets $10.40M USD Annual
Purchase of business and intangible assets PaymentsToAcquireBusinessesAndIntangibleAssets $325.70M USD Annual
Purchase of business and intangible assets PaymentsToAcquireBusinessesAndIntangibleAssets $337.10M USD Annual
Other items PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other items PaymentsForProceedsFromOtherInvestingActivities $-4.50M USD Annual
Other items PaymentsForProceedsFromOtherInvestingActivities $-300.00K USD Annual
Net cash flows from investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-576.20M USD Annual
Net cash flows from investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-65.60M USD Annual
Net cash flows from investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-251.90M USD Annual
Net cash flows from investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Net cash flows from investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $2.38B USD Annual
Net cash flows from investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-123.70M USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-576.20M USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $2.13B USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-189.30M USD Annual
Net short-term borrowings ProceedsFromShortTermDebt $14.30M USD Annual
Net short-term borrowings ProceedsFromShortTermDebt $9.50M USD Annual
Net short-term borrowings ProceedsFromShortTermDebt $249.10M USD Annual
Issuance of long-term debt, net of debt issuance costs ProceedsFromIssuanceOfOtherLongTermDebt - USD Annual
Issuance of long-term debt, net of debt issuance costs ProceedsFromIssuanceOfOtherLongTermDebt $797.00M USD Annual
Issuance of long-term debt, net of debt issuance costs ProceedsFromIssuanceOfOtherLongTermDebt - USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $2.52B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $1.06B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $242.30M USD Annual
Payment of intangible asset financing arrangement RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets $14.90M USD Annual
Payment of intangible asset financing arrangement RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets - USD Annual
Payment of intangible asset financing arrangement RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets $14.40M USD Annual
Repurchase of Conagra Brands, Inc. common shares PaymentsForRepurchaseOfCommonStock $1.00B USD Annual
Repurchase of Conagra Brands, Inc. common shares PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of Conagra Brands, Inc. common shares PaymentsForRepurchaseOfCommonStock $967.30M USD Annual
Sale of Conagra Brands, Inc. common shares ProceedsFromIssuanceOfCommonStock $8.60M USD Annual
Sale of Conagra Brands, Inc. common shares ProceedsFromIssuanceOfCommonStock - USD Annual
Sale of Conagra Brands, Inc. common shares ProceedsFromIssuanceOfCommonStock - USD Annual
Cash dividends paid PaymentsOfDividends $432.50M USD Annual
Cash dividends paid PaymentsOfDividends $342.30M USD Annual
Cash dividends paid PaymentsOfDividends $415.00M USD Annual
Exercise of stock options and issuance of other stock awards, including tax withholdings ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $208.40M USD Annual
Exercise of stock options and issuance of other stock awards, including tax withholdings ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $73.80M USD Annual
Exercise of stock options and issuance of other stock awards, including tax withholdings ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $14.90M USD Annual
Other items ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other items ProceedsFromPaymentsForOtherFinancingActivities $-1.90M USD Annual
Other items ProceedsFromPaymentsForOtherFinancingActivities $-1.60M USD Annual
Net cash flows from financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-2.73B USD Annual
Net cash flows from financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-2.41B USD Annual
Net cash flows from financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-506.90M USD Annual
Net cash flows from financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $839.10M USD Annual
Net cash flows from financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-4.00M USD Annual
Net cash flows from financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-1.57B USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-2.73B USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-506.90M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-200.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-2.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $5.50M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-123.40M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-583.10M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $651.40M USD Annual
Add: Cash balance included in assets held for sale and discontinued operations at beginning of period DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $49.00M USD Point-in-time
Add: Cash balance included in assets held for sale and discontinued operations at beginning of period DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Add: Cash balance included in assets held for sale and discontinued operations at beginning of period DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Add: Cash balance included in assets held for sale and discontinued operations at beginning of period DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $36.40M USD Point-in-time
Less: Cash balance included in assets held for sale and discontinued operations at end of period DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $49.00M USD Point-in-time
Less: Cash balance included in assets held for sale and discontinued operations at end of period DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Less: Cash balance included in assets held for sale and discontinued operations at end of period DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Less: Cash balance included in assets held for sale and discontinued operations at end of period DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $36.40M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $134.10M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $798.10M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $128.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $251.40M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $134.10M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $798.10M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $128.00M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $251.40M USD Point-in-time
Stockholders Equity 57 line items
Line Item Tag Value Unit Period
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.85 USD Annual
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.90 USD Annual
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.00 USD Annual
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.76B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.79B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.08B USD Point-in-time
Stock option and incentive plans StockIssuedDuringPeriodValueShareBasedCompensationGross $116.40M USD Annual
Stock option and incentive plans StockIssuedDuringPeriodValueShareBasedCompensationGross $53.70M USD Annual
Stock option and incentive plans StockIssuedDuringPeriodValueShareBasedCompensationGross $319.00M USD Annual
Spinoff of Lamb Weston StockholdersEquityNoteSpinoffTransaction $796.90M USD Annual
Spinoff of Lamb Weston StockholdersEquityNoteSpinoffTransaction $14.80M USD Annual
Adoption of ASU CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $-3.90M USD Point-in-time
Adoption of ASU CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption - USD Point-in-time
Currency translation adjustment, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $14.50M USD Annual
Currency translation adjustment, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $700.00K USD Annual
Currency translation adjustment, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.40M USD Annual
Repurchase of common shares TreasuryStockValueAcquiredCostMethod $967.30M USD Annual
Repurchase of common shares TreasuryStockValueAcquiredCostMethod $1.00B USD Annual
Unrealized gain on securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $800.00K USD Annual
Unrealized gain on securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $100.00K USD Annual
Unrealized gain on securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $300.00K USD Annual
Derivative adjustment, net of reclassification adjustment OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-700.00K USD Annual
Derivative adjustment, net of reclassification adjustment OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $2.10M USD Annual
Derivative adjustment, net of reclassification adjustment OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-1.30M USD Annual
Activities of noncontrolling interests MinorityInterestPeriodIncreaseDecrease $1.80M USD Annual
Activities of noncontrolling interests MinorityInterestPeriodIncreaseDecrease $-5.50M USD Annual
Activities of noncontrolling interests MinorityInterestPeriodIncreaseDecrease $-3.40M USD Annual
Pension and postretirement healthcare benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-113.00M USD Annual
Pension and postretirement healthcare benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-135.00M USD Annual
Pension and postretirement healthcare benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $32.50M USD Annual
Dividends declared on common stock DividendsCommonStockCash $388.70M USD Annual
Dividends declared on common stock DividendsCommonStockCash $434.60M USD Annual
Dividends declared on common stock DividendsCommonStockCash $341.90M USD Annual
Net (loss) income attributable to Conagra Brands, Inc. NetIncomeLoss $808.40M USD Annual
Net (loss) income attributable to Conagra Brands, Inc. NetIncomeLoss $152.50M USD 1 Quarter
Net (loss) income attributable to Conagra Brands, Inc. NetIncomeLoss $179.70M USD 1 Quarter
Net (loss) income attributable to Conagra Brands, Inc. NetIncomeLoss $122.10M USD 1 Quarter
Net (loss) income attributable to Conagra Brands, Inc. NetIncomeLoss $-677.00M USD Annual
Net (loss) income attributable to Conagra Brands, Inc. NetIncomeLoss $186.20M USD 1 Quarter
Net (loss) income attributable to Conagra Brands, Inc. NetIncomeLoss $69.60M USD 1 Quarter
Net (loss) income attributable to Conagra Brands, Inc. NetIncomeLoss $362.80M USD 1 Quarter
Net (loss) income attributable to Conagra Brands, Inc. NetIncomeLoss $223.50M USD 1 Quarter
Net (loss) income attributable to Conagra Brands, Inc. NetIncomeLoss $151.30M USD 1 Quarter
Net (loss) income attributable to Conagra Brands, Inc. NetIncomeLoss $639.30M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.76B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.79B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.08B USD Point-in-time
Comprehensive Income 99 line items
Line Item Tag Value Unit Period
Pre-Tax Amount IncomeLossIncludingPortionAttributableToNoncontrollingInterest $972.30M USD Annual
Pre-Tax Amount IncomeLossIncludingPortionAttributableToNoncontrollingInterest $989.20M USD Annual
Pre-Tax Amount IncomeLossIncludingPortionAttributableToNoncontrollingInterest $-1.03B USD Annual
Tax (Expense) Benefit IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $341.20M USD Annual
Tax (Expense) Benefit IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $-367.70M USD Annual
Tax (Expense) Benefit IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $160.50M USD Annual
Net income (loss) ProfitLoss $811.80M USD Annual
Net income (loss) ProfitLoss $648.00M USD Annual
Net income (loss) ProfitLoss $-665.90M USD Annual
Pre-Tax Amount OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-1.00M USD Annual
Pre-Tax Amount OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax - USD Annual
Pre-Tax Amount OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $2.90M USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-400.00K USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $900.00K USD Annual
After-Tax Amount OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD Annual
After-Tax Amount OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-600.00K USD Annual
After-Tax Amount OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $2.00M USD Annual
Pre-Tax Amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-100.00K USD Annual
Pre-Tax Amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $200.00K USD Annual
Pre-Tax Amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $2.10M USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax - USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $100.00K USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $800.00K USD Annual
After-Tax Amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $1.30M USD Annual
After-Tax Amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-100.00K USD Annual
After-Tax Amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $100.00K USD Annual
Pre-Tax Amount OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $500.00K USD Annual
Pre-Tax Amount OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $100.00K USD Annual
Pre-Tax Amount OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.10M USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $300.00K USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $200.00K USD Annual
After-Tax Amount OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $800.00K USD Annual
After-Tax Amount OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $100.00K USD Annual
After-Tax Amount OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $300.00K USD Annual
Pre-Tax Amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-58.90M USD Annual
Pre-Tax Amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $800.00K USD Annual
Pre-Tax Amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-13.60M USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $100.00K USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-200.00K USD Annual
After-Tax Amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-58.90M USD Annual
After-Tax Amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $700.00K USD Annual
After-Tax Amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-13.40M USD Annual
Pre-Tax Amount OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $-73.40M USD Annual
Pre-Tax Amount OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD Annual
Pre-Tax Amount OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax - USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax - USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax - USD Annual
After-Tax Amount OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-73.40M USD Annual
After-Tax Amount OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
After-Tax Amount OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Pre-Tax Amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-157.30M USD Annual
Pre-Tax Amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $37.70M USD Annual
Pre-Tax Amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-209.20M USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $14.80M USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-80.60M USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-45.00M USD Annual
After-Tax Amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-128.60M USD Annual
After-Tax Amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $22.90M USD Annual
After-Tax Amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-112.30M USD Annual
Pre-Tax Amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $-14.50M USD Annual
Pre-Tax Amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $10.40M USD Annual
Pre-Tax Amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $900.00K USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $200.00K USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-4.90M USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $4.00M USD Annual
After-Tax Amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $6.40M USD Annual
After-Tax Amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $700.00K USD Annual
After-Tax Amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-9.60M USD Annual
Pre-Tax Amount ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest $-1.07B USD Annual
Pre-Tax Amount ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest $1.14B USD Annual
Pre-Tax Amount ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest $1.19B USD Annual
Tax (Expense) Benefit ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest $425.30M USD Annual
Tax (Expense) Benefit ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest $207.00M USD Annual
Tax (Expense) Benefit ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest $-388.20M USD Annual
After-Tax Amount ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $928.40M USD Annual
After-Tax Amount ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $769.20M USD Annual
After-Tax Amount ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-685.10M USD Annual
Pre-Tax Amount ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest $7.80M USD Annual
Pre-Tax Amount ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest $700.00K USD Annual
Pre-Tax Amount ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest $12.60M USD Annual
Tax (Expense) Benefit ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest $900.00K USD Annual
Tax (Expense) Benefit ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest $700.00K USD Annual
Tax (Expense) Benefit ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest $1.20M USD Annual
After-Tax Amount ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.90M USD Annual
After-Tax Amount ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-500.00K USD Annual
After-Tax Amount ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.90M USD Annual
Pre-Tax Amount ComprehensiveIncomeLossBeforeTaxAttributabletoParent $1.18B USD Annual
Pre-Tax Amount ComprehensiveIncomeLossBeforeTaxAttributabletoParent $-1.08B USD Annual
Pre-Tax Amount ComprehensiveIncomeLossBeforeTaxAttributabletoParent $1.13B USD Annual
Tax (Expense) Benefit ComprehensiveIncomeLossTaxAttributabletoParent $205.80M USD Annual
Tax (Expense) Benefit ComprehensiveIncomeLossTaxAttributabletoParent $424.60M USD Annual
Tax (Expense) Benefit ComprehensiveIncomeLossTaxAttributabletoParent $-389.10M USD Annual
After-Tax Amount ComprehensiveIncomeNetOfTax $-692.00M USD Annual
After-Tax Amount ComprehensiveIncomeNetOfTax $757.30M USD Annual
After-Tax Amount ComprehensiveIncomeNetOfTax $928.90M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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