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10-Q Filing

CONAGRA BRANDS INC. CIK: 23217 Q2 2023
Filing Information
Form Type 10-Q
Accession Number 0001437749-23-000496
Period End Date 20221130
Filing Date 20230105
Fiscal Year 2023
Fiscal Period Q2
XBRL Instance cag20221011b_10q_htm.xml
Filing Contents
Balance Sheet 74 line items
Line Item Tag Value Unit Period
Allowance for Credit Loss AllowanceForDoubtfulAccountsReceivableCurrent $3.70M USD Point-in-time
Allowance for Credit Loss AllowanceForDoubtfulAccountsReceivableCurrent $3.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $83.30M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $39.70M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Receivables, less allowance for doubtful accounts of $3.7 and $3.9 ReceivablesNetCurrent $910.50M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Receivables, less allowance for doubtful accounts of $3.7 and $3.9 ReceivablesNetCurrent $867.40M USD Point-in-time
Inventories InventoryNet $1.97B 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
Inventories InventoryNet $2.35B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 107.60M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 104.16M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $116.30M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $118.50M USD Point-in-time
Total current assets AssetsCurrent $3.03B USD Point-in-time
Total current assets AssetsCurrent $3.42B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $5.99B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $5.90B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.16B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.30B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.74B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.69B USD Point-in-time
Goodwill Goodwill $11.18B USD Point-in-time
Goodwill Goodwill $11.33B USD Point-in-time
Brands, trademarks and other intangibles, net IntangibleAssetsNetExcludingGoodwill $3.58B USD Point-in-time
Brands, trademarks and other intangibles, net IntangibleAssetsNetExcludingGoodwill $3.86B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.48B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.55B USD Point-in-time
Assets, Total Assets $22.41B USD Point-in-time
Assets, Total Assets $22.44B USD Point-in-time
Notes payable ShortTermBorrowings $365.50M 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 $954.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.60B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.86B USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $119.40M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $151.70M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $610.90M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $687.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.72B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.52B USD Point-in-time
Senior long-term debt, excluding current installments SeniorLongTermNotes $8.08B USD Point-in-time
Senior long-term debt, excluding current installments SeniorLongTermNotes $8.09B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.87B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.97B USD Point-in-time
Total liabilities Liabilities $13.57B USD Point-in-time
Total liabilities Liabilities $13.68B 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 $2.36B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.32B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.54B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.55B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-24.60M USD Point-in-time
Less treasury stock, at cost, 107,596,728 and 104,157,169 common shares TreasuryStockValue $3.13B USD Point-in-time
Less treasury stock, at cost, 107,596,728 and 104,157,169 common shares TreasuryStockValue $3.00B USD Point-in-time
Total Conagra Brands, Inc. common stockholders' equity StockholdersEquity $8.79B USD Point-in-time
Total Conagra Brands, Inc. common stockholders' equity StockholdersEquity $8.67B USD Point-in-time
Noncontrolling interests MinorityInterest $74.50M USD Point-in-time
Noncontrolling interests MinorityInterest $71.40M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.76B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.86B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.64B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.58B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.63B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.74B USD Point-in-time
Liabilities and Equity, Total LiabilitiesAndStockholdersEquity $22.41B USD Point-in-time
Liabilities and Equity, Total LiabilitiesAndStockholdersEquity $22.44B USD Point-in-time
Income Statement 54 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.71B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.31B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $6.22B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.06B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $2.39B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $4.28B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $2.30B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $4.57B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $372.70M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $345.40M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $655.50M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.11B USD 2 Qtrs
Pension and postretirement non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-12.20M USD 2 Qtrs
Pension and postretirement non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-32.20M USD 2 Qtrs
Pension and postretirement non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-16.10M USD 1 Quarter
Pension and postretirement non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-6.10M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-100.30M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-197.40M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-94.90M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-189.10M USD 2 Qtrs
Income before income taxes and equity method investment earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $455.40M USD 1 Quarter
Income before income taxes and equity method investment earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $343.10M USD 2 Qtrs
Income before income taxes and equity method investment earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $330.60M USD 1 Quarter
Income before income taxes and equity method investment earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $615.80M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $84.20M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $122.50M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $136.90M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $153.90M USD 2 Qtrs
Equity method investment earnings IncomeLossFromEquityMethodInvestments $49.70M USD 2 Qtrs
Equity method investment earnings IncomeLossFromEquityMethodInvestments $29.50M USD 1 Quarter
Equity method investment earnings IncomeLossFromEquityMethodInvestments $98.50M USD 2 Qtrs
Equity method investment earnings IncomeLossFromEquityMethodInvestments $49.30M USD 1 Quarter
Net income ProfitLoss $511.60M USD 2 Qtrs
Net income ProfitLoss $304.70M USD 2 Qtrs
Net income ProfitLoss $382.20M USD 1 Quarter
Net income ProfitLoss $275.90M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $700.00K USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $400.00K USD 1 Quarter
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $304.40M USD 2 Qtrs
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $275.50M USD 1 Quarter
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $510.90M USD 2 Qtrs
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $381.90M USD 1 Quarter
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $-77.50M USD 1 Quarter
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $235.40M USD 1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders, basic (in dollars per share) EarningsPerShareBasic $1.06 USD 2 Qtrs
Net income attributable to Conagra Brands, Inc. common stockholders, basic (in dollars per share) EarningsPerShareBasic $0.80 USD 1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders, basic (in dollars per share) EarningsPerShareBasic $0.57 USD 1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders, basic (in dollars per share) EarningsPerShareBasic $0.63 USD 2 Qtrs
Net income attributable to Conagra Brands, Inc. common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $1.06 USD 2 Qtrs
Net income attributable to Conagra Brands, Inc. common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $0.63 USD 2 Qtrs
Net income attributable to Conagra Brands, Inc. common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $0.79 USD 1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $0.57 USD 1 Quarter
Cash Flow Statement 84 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $511.60M USD 2 Qtrs
Net income ProfitLoss $304.70M USD 2 Qtrs
Net income ProfitLoss $382.20M USD 1 Quarter
Net income ProfitLoss $275.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $185.50M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $193.50M USD 2 Qtrs
Asset impairment charges AssetImpairmentCharges $41.60M USD 2 Qtrs
Asset impairment charges AssetImpairmentCharges $413.70M USD 2 Qtrs
Equity method investment earnings in excess of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $24.20M USD 2 Qtrs
Equity method investment earnings in excess of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $55.60M USD 2 Qtrs
Stock-settled share-based payments expense ShareBasedCompensation $14.30M USD 2 Qtrs
Stock-settled share-based payments expense ShareBasedCompensation $59.00M USD 2 Qtrs
Contributions to pension plans PensionContributions $5.90M USD 2 Qtrs
Contributions to pension plans PensionContributions $4.90M USD 2 Qtrs
Pension benefit PensionExpenseReversalOfExpenseNoncash $-6.90M USD 2 Qtrs
Pension benefit PensionExpenseReversalOfExpenseNoncash $-25.50M USD 2 Qtrs
Other items OtherOperatingActivitiesCashFlowStatement $-4.50M USD 2 Qtrs
Other items OtherOperatingActivitiesCashFlowStatement $-14.50M USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $183.30M USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $46.10M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $380.90M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $148.40M USD 2 Qtrs
Deferred income taxes and income taxes payable, net IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet $13.90M USD 2 Qtrs
Deferred income taxes and income taxes payable, net IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet $39.40M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.40M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.80M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-109.80M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-14.10M USD 2 Qtrs
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $-32.20M USD 2 Qtrs
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $-60.60M USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $30.00M USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $900.00K USD 2 Qtrs
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $297.80M USD 2 Qtrs
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $262.10M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $188.40M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $257.50M USD 2 Qtrs
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.40M USD 2 Qtrs
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $9.90M USD 2 Qtrs
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $1.60M USD 2 Qtrs
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $1.90M USD 2 Qtrs
Sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $1.90M USD 2 Qtrs
Sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $1.60M USD 2 Qtrs
Proceeds from divestitures ProceedsFromDivestitureOfBusinesses - USD 2 Qtrs
Proceeds from divestitures ProceedsFromDivestitureOfBusinesses $100.00K USD 2 Qtrs
Other items PaymentsForProceedsFromOtherInvestingActivities $-4.10M USD 2 Qtrs
Other items PaymentsForProceedsFromOtherInvestingActivities $-3.30M USD 2 Qtrs
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-181.90M USD 2 Qtrs
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-244.20M USD 2 Qtrs
Issuance of short-term borrowings, maturities greater than 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $392.60M USD 2 Qtrs
Issuance of short-term borrowings, maturities greater than 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $172.20M USD 2 Qtrs
Repayment of short-term borrowings, maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $168.80M USD 2 Qtrs
Repayment of short-term borrowings, maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $249.80M USD 2 Qtrs
Net issuance (repayment) of other short-term borrowings, maturities less than or equal to 90 days ProceedsFromRepaymentsOfOtherShortTermDebt $72.00M USD 2 Qtrs
Net issuance (repayment) of other short-term borrowings, maturities less than or equal to 90 days ProceedsFromRepaymentsOfOtherShortTermDebt $-264.40M USD 2 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $499.10M USD 2 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $500.00M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $29.40M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $265.80M USD 2 Qtrs
Debt issuance costs PaymentsOfFinancingCosts $4.00M USD 2 Qtrs
Debt issuance costs PaymentsOfFinancingCosts $2.50M USD 2 Qtrs
Repurchase of Conagra Brands, Inc. common shares PaymentsForRepurchaseOfCommonStock $150.00M USD 2 Qtrs
Repurchase of Conagra Brands, Inc. common shares PaymentsForRepurchaseOfCommonStock $50.00M USD 2 Qtrs
Payment of intangible asset financing arrangement RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets $12.60M USD 2 Qtrs
Payment of intangible asset financing arrangement RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets - USD 2 Qtrs
Cash dividends paid PaymentsOfDividends $282.00M USD 2 Qtrs
Cash dividends paid PaymentsOfDividends $308.60M USD 2 Qtrs
Exercise of stock options and issuance of other stock awards, including tax withholdings ExerciseOfStockOptionsAndIssuanceOfOtherStockAwardsIncludingTaxWithholdings $17.40M USD 2 Qtrs
Exercise of stock options and issuance of other stock awards, including tax withholdings ExerciseOfStockOptionsAndIssuanceOfOtherStockAwardsIncludingTaxWithholdings $5.70M USD 2 Qtrs
Other items ProceedsFromPaymentsForOtherFinancingActivities $-7.30M USD 2 Qtrs
Other items ProceedsFromPaymentsForOtherFinancingActivities $1.30M USD 2 Qtrs
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-157.40M USD 2 Qtrs
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-23.70M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-5.70M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-2.10M USD 2 Qtrs
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.50M USD 2 Qtrs
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-43.60M USD 2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $39.70M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $68.70M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $83.30M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $80.20M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $39.70M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $68.70M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $83.30M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $80.20M USD Point-in-time
Comprehensive Income 108 line items
Line Item Tag Value Unit Period
Net income, pre-tax amount IncomeLossIncludingPortionAttributableToNoncontrollingInterest $360.10M USD 1 Quarter
Net income, pre-tax amount IncomeLossIncludingPortionAttributableToNoncontrollingInterest $441.60M USD 2 Qtrs
Net income, pre-tax amount IncomeLossIncludingPortionAttributableToNoncontrollingInterest $665.50M USD 2 Qtrs
Net income, pre-tax amount IncomeLossIncludingPortionAttributableToNoncontrollingInterest $504.70M USD 1 Quarter
Net income, tax (expense) benefit IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $122.50M USD 1 Quarter
Net income, tax (expense) benefit IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $84.20M USD 1 Quarter
Net income, tax (expense) benefit IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $153.90M USD 2 Qtrs
Net income, tax (expense) benefit IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $136.90M USD 2 Qtrs
Net income, after-tax amount ProfitLoss $511.60M USD 2 Qtrs
Net income, after-tax amount ProfitLoss $304.70M USD 2 Qtrs
Net income, after-tax amount ProfitLoss $382.20M USD 1 Quarter
Net income, after-tax amount ProfitLoss $275.90M USD 1 Quarter
Unrealized derivative adjustments, pre-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-300.00K USD 2 Qtrs
Unrealized derivative adjustments, pre-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $2.20M USD 1 Quarter
Unrealized derivative adjustments, pre-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $9.70M USD 1 Quarter
Unrealized derivative adjustments, pre-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $7.40M USD 2 Qtrs
Unrealized derivative adjustments, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $2.40M USD 1 Quarter
Unrealized derivative adjustments, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.80M USD 2 Qtrs
Unrealized derivative adjustments, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-100.00K USD 2 Qtrs
Unrealized derivative adjustments, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $500.00K USD 1 Quarter
Unrealized derivative adjustments, after-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-200.00K USD 2 Qtrs
Unrealized derivative adjustments, after-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $5.60M USD 2 Qtrs
Unrealized derivative adjustments, after-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.70M USD 1 Quarter
Unrealized derivative adjustments, after-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $7.30M USD 1 Quarter
Reclassification for derivative adjustments included in net income, pre-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $1.60M USD 2 Qtrs
Reclassification for derivative adjustments included in net income, pre-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $1.00M USD 1 Quarter
Reclassification for derivative adjustments included in net income, pre-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $600.00K USD 2 Qtrs
Reclassification for derivative adjustments included in net income, pre-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $300.00K USD 1 Quarter
Reclassification for derivative adjustments included in net income, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Reclassification for derivative adjustments included in net income, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $100.00K USD 2 Qtrs
Reclassification for derivative adjustments included in net income, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $500.00K USD 2 Qtrs
Reclassification for derivative adjustments included in net income, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $300.00K USD 1 Quarter
Reclassification for derivative adjustments included in net income, after-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.10M USD 2 Qtrs
Reclassification for derivative adjustments included in net income, after-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $500.00K USD 2 Qtrs
Reclassification for derivative adjustments included in net income, after-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $700.00K USD 1 Quarter
Reclassification for derivative adjustments included in net income, after-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $300.00K USD 1 Quarter
Unrealized currency translation losses, pre-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-21.80M USD 2 Qtrs
Unrealized currency translation losses, pre-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-8.20M USD 1 Quarter
Unrealized currency translation losses, pre-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-17.70M USD 1 Quarter
Unrealized currency translation losses, pre-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-33.40M USD 2 Qtrs
Unrealized currency translation losses, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Unrealized currency translation losses, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Unrealized currency translation losses, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 2 Qtrs
Unrealized currency translation losses, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 2 Qtrs
Unrealized currency translation losses, after-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-21.80M USD 2 Qtrs
Unrealized currency translation losses, after-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-8.20M USD 1 Quarter
Unrealized currency translation losses, after-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-17.70M USD 1 Quarter
Unrealized currency translation losses, after-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-33.40M USD 2 Qtrs
Unrealized pension and post-employment benefit obligations, pre-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-1.60M USD 2 Qtrs
Unrealized pension and post-employment benefit obligations, pre-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $600.00K USD 1 Quarter
Unrealized pension and post-employment benefit obligations, pre-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-2.10M USD 2 Qtrs
Unrealized pension and post-employment benefit obligations, pre-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax - USD 1 Quarter
Unrealized pension and post-employment benefit obligations, tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $100.00K USD 1 Quarter
Unrealized pension and post-employment benefit obligations, tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 2 Qtrs
Unrealized pension and post-employment benefit obligations, tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 1 Quarter
Unrealized pension and post-employment benefit obligations, tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-200.00K USD 2 Qtrs
Unrealized pension and post-employment benefit obligations, after-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 1 Quarter
Unrealized pension and post-employment benefit obligations, after-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-1.60M USD 2 Qtrs
Unrealized pension and post-employment benefit obligations, after-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-1.90M USD 2 Qtrs
Unrealized pension and post-employment benefit obligations, after-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $500.00K USD 1 Quarter
Reclassification for pension and post-employment benefit obligations included in net income (loss), pre-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $-2.30M USD 2 Qtrs
Reclassification for pension and post-employment benefit obligations included in net income (loss), pre-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $-900.00K USD 1 Quarter
Reclassification for pension and post-employment benefit obligations included in net income (loss), pre-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $-1.20M USD 1 Quarter
Reclassification for pension and post-employment benefit obligations included in net income (loss), pre-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $-1.70M USD 2 Qtrs
Reclassification for pension and post-employment benefit obligations included in net income (loss), tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-500.00K USD 2 Qtrs
Reclassification for pension and post-employment benefit obligations included in net income (loss), tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-700.00K USD 2 Qtrs
Reclassification for pension and post-employment benefit obligations included in net income (loss), tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-300.00K USD 1 Quarter
Reclassification for pension and post-employment benefit obligations included in net income (loss), tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-300.00K USD 1 Quarter
Reclassification for pension and post-employment benefit obligations included in net income (loss), after-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-900.00K USD 1 Quarter
Reclassification for pension and post-employment benefit obligations included in net income (loss), after-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-1.60M USD 2 Qtrs
Reclassification for pension and post-employment benefit obligations included in net income (loss), after-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-1.20M USD 2 Qtrs
Reclassification for pension and post-employment benefit obligations included in net income (loss), after-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-600.00K USD 1 Quarter
Comprehensive income (loss), pre-tax amount ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $343.40M USD 1 Quarter
Comprehensive income (loss), pre-tax amount ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $631.60M USD 2 Qtrs
Comprehensive income (loss), pre-tax amount ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $424.90M USD 2 Qtrs
Comprehensive income (loss), pre-tax amount ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $503.40M USD 1 Quarter
Comprehensive income, tax (expense) benefit ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest $137.50M USD 2 Qtrs
Comprehensive income, tax (expense) benefit ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest $124.20M USD 1 Quarter
Comprehensive income, tax (expense) benefit ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest $84.40M USD 1 Quarter
Comprehensive income, tax (expense) benefit ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest $153.40M USD 2 Qtrs
Comprehensive income, after-tax amount ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $259.00M USD 1 Quarter
Comprehensive income, after-tax amount ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $478.20M USD 2 Qtrs
Comprehensive income, after-tax amount ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $287.40M USD 2 Qtrs
Comprehensive income, after-tax amount ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $379.20M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests, pre-tax amount ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest $-3.50M USD 2 Qtrs
Comprehensive loss attributable to noncontrolling interests, pre-tax amount ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest $-1.90M USD 2 Qtrs
Comprehensive loss attributable to noncontrolling interests, pre-tax amount ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests, pre-tax amount ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest $-1.40M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests, tax (expense) benefit ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests, tax (expense) benefit ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest $100.00K USD 2 Qtrs
Comprehensive loss attributable to noncontrolling interests, tax (expense) benefit ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest $200.00K USD 2 Qtrs
Comprehensive loss attributable to noncontrolling interests, tax (expense) benefit ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests, after-tax amount ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.10M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests, after-tax amount ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.60M USD 2 Qtrs
Comprehensive loss attributable to noncontrolling interests, after-tax amount ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.50M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests, after-tax amount ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.10M USD 2 Qtrs
Comprehensive income attributable to Conagra Brands, Inc., pre-tax amount ComprehensiveIncomeLossBeforeTaxAttributableToParent $428.40M USD 2 Qtrs
Comprehensive income attributable to Conagra Brands, Inc., pre-tax amount ComprehensiveIncomeLossBeforeTaxAttributableToParent $633.50M USD 2 Qtrs
Comprehensive income attributable to Conagra Brands, Inc., pre-tax amount ComprehensiveIncomeLossBeforeTaxAttributableToParent $504.80M USD 1 Quarter
Comprehensive income attributable to Conagra Brands, Inc., pre-tax amount ComprehensiveIncomeLossBeforeTaxAttributableToParent $344.40M USD 1 Quarter
Comprehensive income attributable to Conagra Brands, Inc., tax (expense) benefit ComprehensiveIncomeLossTaxAttributableToParent $124.10M USD 1 Quarter
Comprehensive income attributable to Conagra Brands, Inc., tax (expense) benefit ComprehensiveIncomeLossTaxAttributableToParent $84.30M USD 1 Quarter
Comprehensive income attributable to Conagra Brands, Inc., tax (expense) benefit ComprehensiveIncomeLossTaxAttributableToParent $153.20M USD 2 Qtrs
Comprehensive income attributable to Conagra Brands, Inc., tax (expense) benefit ComprehensiveIncomeLossTaxAttributableToParent $137.40M USD 2 Qtrs
Comprehensive income attributable to Conagra Brands, Inc., after-tax amount ComprehensiveIncomeNetOfTax $291.00M USD 2 Qtrs
Comprehensive income attributable to Conagra Brands, Inc., after-tax amount ComprehensiveIncomeNetOfTax $380.70M USD 1 Quarter
Comprehensive income attributable to Conagra Brands, Inc., after-tax amount ComprehensiveIncomeNetOfTax $260.10M USD 1 Quarter
Comprehensive income attributable to Conagra Brands, Inc., after-tax amount ComprehensiveIncomeNetOfTax $480.30M USD 2 Qtrs

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

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