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10-K Filing

CONAGRA BRANDS INC. CIK: 23217 FY 2022
Filing Information
Form Type 10-K
Accession Number 0001437749-22-017530
Period End Date 20220531
Filing Date 20220721
Fiscal Year 2022
Fiscal Period FY
XBRL Instance cag20220209_10k_htm.xml
Balance Sheet 89 line items
Line Item Tag Value Unit Period
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, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $79.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $83.30M USD Point-in-time
Receivables, less allowance for doubtful accounts of $3.9 and $3.2 ReceivablesNetCurrent $867.40M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 584.22M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 584.22M shares Point-in-time
Receivables, less allowance for doubtful accounts of $3.9 and $3.2 ReceivablesNetCurrent $793.90M USD Point-in-time
Inventories InventoryNet $1.94B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 104.16M shares Point-in-time
Inventories InventoryNet $1.71B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 103.93M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $95.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $116.30M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $27.00M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $24.30M USD Point-in-time
Total current assets AssetsCurrent $3.03B USD Point-in-time
Total current assets AssetsCurrent $2.70B USD Point-in-time
Land and land improvements LandAndLandImprovements $154.60M USD Point-in-time
Land and land improvements LandAndLandImprovements $173.00M USD Point-in-time
Buildings, machinery and equipment BuildingsMachineryAndEquipmentGross $4.82B USD Point-in-time
Buildings, machinery and equipment BuildingsMachineryAndEquipmentGross $4.45B USD Point-in-time
Furniture, fixtures, office equipment and other FurnitureFixturesOfficeEquipmentAndOtherGross $676.10M USD Point-in-time
Furniture, fixtures, office equipment and other FurnitureFixturesOfficeEquipmentAndOtherGross $664.50M USD Point-in-time
Construction in progress ConstructionInProgressGross $183.30M USD Point-in-time
Construction in progress ConstructionInProgressGross $299.70M USD Point-in-time
Property, Plant and Equipment, Gross, Ending Balance PropertyPlantAndEquipmentGross $5.85B USD Point-in-time
Property, Plant and Equipment, Gross, Ending Balance PropertyPlantAndEquipmentGross $5.56B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.14B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.99B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.57B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.71B USD Point-in-time
Goodwill Goodwill $11.33B USD Point-in-time
Goodwill Goodwill $11.33B USD Point-in-time
Goodwill Goodwill $11.34B USD Point-in-time
Brands, trademarks and other intangibles, net IntangibleAssetsNetExcludingGoodwill $4.12B USD Point-in-time
Brands, trademarks and other intangibles, net IntangibleAssetsNetExcludingGoodwill $3.85B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.34B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.47B USD Point-in-time
Noncurrent assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $31.90M USD Point-in-time
Noncurrent assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $113.30M USD Point-in-time
Assets, Total Assets $22.20B USD Point-in-time
Assets, Total Assets $22.44B USD Point-in-time
Notes payable ShortTermBorrowings $707.40M USD Point-in-time
Notes payable ShortTermBorrowings $184.30M USD Point-in-time
Current installments of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $707.30M USD Point-in-time
Current installments of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $23.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.86B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.66B USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $151.70M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $175.20M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $743.00M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $609.20M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.70M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.31B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.52B USD Point-in-time
Senior long-term debt, excluding current installments SeniorLongTermNotes $8.28B USD Point-in-time
Senior long-term debt, excluding current installments SeniorLongTermNotes $8.09B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.96B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.98B USD Point-in-time
Noncurrent liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $3.20M USD Point-in-time
Noncurrent liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $2.40M USD Point-in-time
Total liabilities Liabilities $13.56B USD Point-in-time
Total liabilities Liabilities $13.57B USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Common stock of $5 par value, authorized 1,200,000,000 shares; issued 584,219,229 CommonStockValue $2.92B USD Point-in-time
Common stock of $5 par value, authorized 1,200,000,000 shares; issued 584,219,229 CommonStockValue $2.92B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.32B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.34B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.55B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.26B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $5.80M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.20M USD Point-in-time
Less treasury stock, at cost, 104,157,169 and 103,934,839 common shares TreasuryStockValue $3.00B USD Point-in-time
Less treasury stock, at cost, 104,157,169 and 103,934,839 common shares TreasuryStockValue $2.98B USD Point-in-time
Total Conagra Brands, Inc. common stockholders' equity StockholdersEquity $8.55B USD Point-in-time
Total Conagra Brands, Inc. common stockholders' equity StockholdersEquity $8.79B USD Point-in-time
Noncontrolling interests MinorityInterest $74.50M USD Point-in-time
Noncontrolling interests MinorityInterest $79.60M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.95B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.63B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.46B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.86B USD Point-in-time
Liabilities and Equity, Total LiabilitiesAndStockholdersEquity $22.44B USD Point-in-time
Liabilities and Equity, Total LiabilitiesAndStockholdersEquity $22.20B USD Point-in-time
Income Statement 39 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $11.05B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $11.18B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $11.54B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $8.01B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $8.70B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $7.98B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.62B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.49B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.40B USD Annual
Pension and postretirement non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-54.50M USD Annual
Pension and postretirement non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-67.30M USD Annual
Pension and postretirement non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-9.90M USD Annual
Interest expense, net InterestIncomeExpenseNet $-379.90M USD Annual
Interest expense, net InterestIncomeExpenseNet $-487.10M USD Annual
Interest expense, net InterestIncomeExpenseNet $-420.40M USD Annual
Income before income taxes and equity method investment earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.41B USD Annual
Income before income taxes and equity method investment earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.03B USD Annual
Income before income taxes and equity method investment earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $969.90M USD Annual
Income tax expense IncomeTaxExpenseBenefit $201.30M USD Annual
Income tax expense IncomeTaxExpenseBenefit $290.50M USD Annual
Income tax expense IncomeTaxExpenseBenefit $193.80M USD Annual
Equity method investment earnings IncomeLossFromEquityMethodInvestments $145.30M USD Annual
Equity method investment earnings IncomeLossFromEquityMethodInvestments $73.20M USD Annual
Equity method investment earnings IncomeLossFromEquityMethodInvestments $84.40M USD Annual
Net income ProfitLoss $841.80M USD Annual
Net income ProfitLoss $1.30B USD Annual
Net income ProfitLoss $888.20M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.10M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.70M USD Annual
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $888.20M USD Annual
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $840.10M USD Annual
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $1.30B USD Annual
Net income attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $1.85 USD Annual
Net income attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $2.67 USD Annual
Net income attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $1.72 USD Annual
Net income attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $2.66 USD Annual
Net income attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $1.72 USD Annual
Net income attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $1.84 USD Annual
Cash Flow Statement 125 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $841.80M USD Annual
Net income ProfitLoss $1.30B USD Annual
Net income ProfitLoss $888.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $375.40M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $387.70M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $388.90M USD Annual
Asset impairment charges AssetImpairmentCharges $95.50M USD Annual
Asset impairment charges AssetImpairmentCharges $284.80M USD Annual
Asset impairment charges AssetImpairmentCharges $259.90M USD Annual
Loss (gain) on divestitures GainLossOnSaleOfBusiness $65.50M USD Annual
Loss (gain) on divestitures GainLossOnSaleOfBusiness $-2.20M USD Annual
Loss (gain) on divestitures GainLossOnSaleOfBusiness - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-68.70M USD Annual
Equity method investment earnings in excess of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $66.30M USD Annual
Equity method investment earnings in excess of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $27.90M USD Annual
Equity method investment earnings in excess of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $21.80M USD Annual
Stock-settled share-based payments expense ShareBasedCompensation $26.10M USD Annual
Stock-settled share-based payments expense ShareBasedCompensation $59.20M USD Annual
Stock-settled share-based payments expense ShareBasedCompensation $63.90M USD Annual
Contributions to pension plans PensionContributions $17.50M USD Annual
Contributions to pension plans PensionContributions $11.50M USD Annual
Contributions to pension plans PensionContributions $27.60M USD Annual
Other items OtherOperatingActivitiesCashFlowStatement $-46.60M USD Annual
Other items OtherOperatingActivitiesCashFlowStatement $9.10M USD Annual
Other items OtherOperatingActivitiesCashFlowStatement $10.30M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $-66.10M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $69.50M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $43.80M USD Annual
Inventories IncreaseDecreaseInInventories $364.30M USD Annual
Inventories IncreaseDecreaseInInventories $-163.50M USD Annual
Inventories IncreaseDecreaseInInventories $232.80M USD Annual
Deferred income taxes and income taxes payable, net IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet $92.50M USD Annual
Deferred income taxes and income taxes payable, net IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet $8.70M USD Annual
Deferred income taxes and income taxes payable, net IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet $-23.10M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $8.50M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.60M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.10M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $141.40M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $234.40M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $223.60M USD Annual
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $15.90M USD Annual
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $-23.50M USD Annual
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $-14.30M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-66.80M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-60.20M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-71.90M USD Annual
Deferred employer payroll taxes IncreaseDecreaseInEmployerPayrollTaxes $33.90M USD Annual
Deferred employer payroll taxes IncreaseDecreaseInEmployerPayrollTaxes - USD Annual
Deferred employer payroll taxes IncreaseDecreaseInEmployerPayrollTaxes $-25.50M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $1.18B USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $1.84B USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $1.47B USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $369.50M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $464.40M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $506.40M USD Annual
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.50M USD Annual
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $20.20M USD Annual
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $14.00M USD Annual
Proceeds from divestitures, net of cash divested ProceedsFromDivestitureOfBusinesses $160.90M USD Annual
Proceeds from divestitures, net of cash divested ProceedsFromDivestitureOfBusinesses $194.60M USD Annual
Proceeds from divestitures, net of cash divested ProceedsFromDivestitureOfBusinesses $100.00K USD Annual
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $46.80M USD Annual
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $4.50M USD Annual
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $11.80M USD Annual
Sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $10.40M USD Annual
Sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $14.50M USD Annual
Sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $53.80M USD Annual
Other items PaymentsForProceedsFromOtherInvestingActivities $-100.00K USD Annual
Other items PaymentsForProceedsFromOtherInvestingActivities $-3.30M USD Annual
Other items PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-340.30M USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-153.80M USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-434.90M USD Annual
Issuances of commercial paper, maturities greater than 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $298.60M USD Annual
Issuances of commercial paper, maturities greater than 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $392.60M USD Annual
Issuances of commercial paper, maturities greater than 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths - USD Annual
Repayments of commercial paper, maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $298.60M USD Annual
Repayments of commercial paper, maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths - USD Annual
Repayments of commercial paper, maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $392.60M USD Annual
Net issuances (repayments) of other short-term borrowings ProceedsFromRepaymentsOfOtherShortTermDebt $-523.10M USD Annual
Net issuances (repayments) of other short-term borrowings ProceedsFromRepaymentsOfOtherShortTermDebt $100.00K USD Annual
Net issuances (repayments) of other short-term borrowings ProceedsFromRepaymentsOfOtherShortTermDebt $706.30M USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $988.20M USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt - USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $499.10M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $2.51B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $947.50M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $48.50M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $2.50M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $6.20M USD Annual
Debt issuance costs PaymentsOfFinancingCosts - USD Annual
Payment of intangible asset financing arrangement RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets $12.90M USD Annual
Payment of intangible asset financing arrangement RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets $13.60M USD Annual
Payment of intangible asset financing arrangement RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets $12.60M USD Annual
Repurchase of Conagra Brands, Inc. common shares PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of Conagra Brands, Inc. common shares PaymentsForRepurchaseOfCommonStock $50.00M USD Annual
Repurchase of Conagra Brands, Inc. common shares PaymentsForRepurchaseOfCommonStock $298.10M USD Annual
Cash dividends paid PaymentsOfDividends $413.60M USD Annual
Cash dividends paid PaymentsOfDividends $581.80M USD Annual
Cash dividends paid PaymentsOfDividends $474.60M USD Annual
Exercise of stock options and issuance of other stock awards, including tax withholdings ExerciseOfStockOptionsAndIssuanceOfOtherStockAwardsIncludingTaxWithholdings $-4.80M USD Annual
Exercise of stock options and issuance of other stock awards, including tax withholdings ExerciseOfStockOptionsAndIssuanceOfOtherStockAwardsIncludingTaxWithholdings $11.30M USD Annual
Exercise of stock options and issuance of other stock awards, including tax withholdings ExerciseOfStockOptionsAndIssuanceOfOtherStockAwardsIncludingTaxWithholdings $100.00K USD Annual
Other items ProceedsFromPaymentsForOtherFinancingActivities $2.30M USD Annual
Other items ProceedsFromPaymentsForOtherFinancingActivities $-7.30M USD Annual
Other items ProceedsFromPaymentsForOtherFinancingActivities $-600.00K USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-738.00M USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-1.61B USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-1.37B USD Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.70M USD Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.70M USD Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.30M USD Annual
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.10M USD Annual
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $316.70M USD Annual
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-474.10M USD Annual
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $80.20M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $554.30M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $83.30M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $237.60M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $80.20M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $554.30M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $83.30M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $237.60M USD Point-in-time
Stockholders Equity 33 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.95B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.63B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.46B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.86B USD Point-in-time
Stock option and incentive plans StockIssuedDuringPeriodValueShareBasedCompensationGross $64.60M USD Annual
Stock option and incentive plans StockIssuedDuringPeriodValueShareBasedCompensationGross $14.90M USD Annual
Stock option and incentive plans StockIssuedDuringPeriodValueShareBasedCompensationGross $64.10M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-23.50M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-41.30M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $51.80M USD Annual
Derivative adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.00M USD Annual
Derivative adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-7.70M USD Annual
Derivative adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.50M USD Annual
Activities of noncontrolling interests MinorityInterestPeriodIncreaseDecrease $1.60M USD Annual
Activities of noncontrolling interests MinorityInterestPeriodIncreaseDecrease $2.00M USD Annual
Pension and postretirement healthcare benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $68.80M USD Annual
Pension and postretirement healthcare benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.50M USD Annual
Pension and postretirement healthcare benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-43.20M USD Annual
Dividends declared on common stock DividendsCommonStockCash $413.90M USD Annual
Dividends declared on common stock DividendsCommonStockCash $599.80M USD Annual
Dividends declared on common stock DividendsCommonStockCash $503.20M USD Annual
Net income attributable to Conagra Brands, Inc. common stockholders: NetIncomeLoss $888.20M USD Annual
Net income attributable to Conagra Brands, Inc. common stockholders: NetIncomeLoss $840.10M USD Annual
Net income attributable to Conagra Brands, Inc. common stockholders: NetIncomeLoss $1.30B USD Annual
Repurchase of common shares TreasuryStockValueAcquiredCostMethod $298.10M USD Annual
Repurchase of common shares TreasuryStockValueAcquiredCostMethod $50.00M USD Annual
Pension and postretirement healthcare benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $68.80M USD Annual
Pension and postretirement healthcare benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.50M USD Annual
Pension and postretirement healthcare benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-43.20M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.95B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.63B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.46B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.86B USD Point-in-time
Comprehensive Income 81 line items
Line Item Tag Value Unit Period
Net income, pre-tax amount IncomeLossIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Annual
Net income, pre-tax amount IncomeLossIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Annual
Net income, pre-tax amount IncomeLossIncludingPortionAttributableToNoncontrollingInterest $1.18B USD Annual
Net income, tax (expense) benefit IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $290.50M USD Annual
Net income, tax (expense) benefit IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $193.80M USD Annual
Net income, tax (expense) benefit IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $201.30M USD Annual
Profit (Loss) ProfitLoss $841.80M USD Annual
Profit (Loss) ProfitLoss $1.30B USD Annual
Profit (Loss) ProfitLoss $888.20M USD Annual
Unrealized derivative adjustments, pre-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-7.10M USD Annual
Unrealized derivative adjustments, pre-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $400.00K USD Annual
Unrealized derivative adjustments, pre-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $8.50M USD Annual
Unrealized derivative adjustments, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.80M USD Annual
Unrealized derivative adjustments, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $2.10M USD Annual
Unrealized derivative adjustments, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.80M USD Annual
Unrealized derivative adjustments, after-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-5.30M USD Annual
Unrealized derivative adjustments, after-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $6.40M USD Annual
Unrealized derivative adjustments, after-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.40M USD Annual
Reclassification for derivative adjustments included in net income, pre-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $3.30M USD Annual
Reclassification for derivative adjustments included in net income, pre-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $1.30M USD Annual
Reclassification for derivative adjustments included in net income, pre-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $1.60M USD Annual
Reclassification for derivative adjustments included in net income, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $900.00K USD Annual
Reclassification for derivative adjustments included in net income, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD Annual
Reclassification for derivative adjustments included in net income, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $400.00K USD Annual
Reclassification for derivative adjustments included in net income, after-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $900.00K USD Annual
Reclassification for derivative adjustments included in net income, after-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.40M USD Annual
Reclassification for derivative adjustments included in net income, after-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $600.00K USD Annual
Unrealized currency translation gains (losses), pre-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-23.50M USD Annual
Unrealized currency translation gains (losses), pre-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $53.30M USD Annual
Unrealized currency translation gains (losses), pre-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-42.70M USD Annual
Unrealized currency translation gains (losses), tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $1.50M USD Annual
Unrealized currency translation gains (losses), tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-1.40M USD Annual
Unrealized currency translation gains (losses), tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD Annual
Unrealized currency translation gains (losses), after-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-23.50M USD Annual
Unrealized currency translation gains (losses), after-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-41.30M USD Annual
Unrealized currency translation gains (losses), after-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $51.80M USD Annual
Unrealized pension and postretirement benefit obligation, pre-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-63.20M USD Annual
Unrealized pension and postretirement benefit obligation, pre-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-95.10M USD Annual
Unrealized pension and postretirement benefit obligation, pre-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $3.10M USD Annual
Unrealized pension and postretirement benefit obligations, tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-23.60M USD Annual
Unrealized pension and postretirement benefit obligations, tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $1.10M USD Annual
Unrealized pension and postretirement benefit obligations, tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-15.90M USD Annual
Unrealized pension and postretirement benefit obligations, after-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-47.30M USD Annual
Unrealized pension and postretirement benefit obligations, after-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $2.00M USD Annual
Unrealized pension and postretirement benefit obligations, after-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-71.50M USD Annual
Reclassification for pension and postretirement benefit obligations included in net income, pre-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $-3.60M USD Annual
Reclassification for pension and postretirement benefit obligations included in net income, pre-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $-5.50M USD Annual
Reclassification for pension and postretirement benefit obligations included in net income, pre-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $-3.50M USD Annual
Reclassification for pension and postretirement benefit obligations included in net income, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-900.00K USD Annual
Reclassification for pension and postretirement benefit obligations included in net income, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-1.40M USD Annual
Reclassification for pension and postretirement benefit obligations included in net income, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD Annual
Reclassification for pension and postretirement benefit obligations included in net income, after-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-4.10M USD Annual
Reclassification for pension and postretirement benefit obligations included in net income, after-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-2.50M USD Annual
Reclassification for pension and postretirement benefit obligations included in net income, after-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-2.70M USD Annual
Comprehensive income, pre-tax amount ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Annual
Comprehensive income, pre-tax amount ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $1.64B USD Annual
Comprehensive income, pre-tax amount ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $1.16B USD Annual
Comprehensive income, tax (expense) benefit ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest $211.70M USD Annual
Comprehensive income, tax (expense) benefit ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest $218.80M USD Annual
Comprehensive income, tax (expense) benefit ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest $290.10M USD Annual
Comprehensive income, after-tax amount ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $836.00M USD Annual
Comprehensive income, after-tax amount ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Annual
Comprehensive income, after-tax amount ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $865.70M USD Annual
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest $6.10M USD Annual
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest $-3.90M USD Annual
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest $-5.50M USD Annual
Comprehensive income (loss) attributable to noncontrolling interests, tax (expense) benefit ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest $800.00K USD Annual
Comprehensive income (loss) attributable to noncontrolling interests, tax (expense) benefit ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest $900.00K USD Annual
Comprehensive income (loss) attributable to noncontrolling interests, tax (expense) benefit ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income (loss) attributable to noncontrolling interests, after-tax amount ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.30M USD Annual
Comprehensive income (loss) attributable to noncontrolling interests, after-tax amount ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.50M USD Annual
Comprehensive income (loss) attributable to noncontrolling interests, after-tax amount ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.80M USD Annual
Comprehensive income attributable to Conagra Brands, Inc., pre-tax amount ComprehensiveIncomeLossBeforeTaxAttributableToParent $1.05B USD Annual
Comprehensive income attributable to Conagra Brands, Inc., pre-tax amount ComprehensiveIncomeLossBeforeTaxAttributableToParent $1.63B USD Annual
Comprehensive income attributable to Conagra Brands, Inc., pre-tax amount ComprehensiveIncomeLossBeforeTaxAttributableToParent $1.16B USD Annual
Comprehensive income attributable to Conagra Brands, Inc., tax (expense) benefit ComprehensiveIncomeLossTaxAttributableToParent $218.00M USD Annual
Comprehensive income attributable to Conagra Brands, Inc., tax (expense) benefit ComprehensiveIncomeLossTaxAttributableToParent $290.10M USD Annual
Comprehensive income attributable to Conagra Brands, Inc., tax (expense) benefit ComprehensiveIncomeLossTaxAttributableToParent $210.80M USD Annual
Comprehensive income attributable to Conagra Brands, Inc., after-tax amount ComprehensiveIncomeNetOfTax $871.20M USD Annual
Comprehensive income attributable to Conagra Brands, Inc., after-tax amount ComprehensiveIncomeNetOfTax $1.41B USD Annual
Comprehensive income attributable to Conagra Brands, Inc., after-tax amount ComprehensiveIncomeNetOfTax $840.80M USD Annual

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

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