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10-K Filing

CONAGRA BRANDS INC. CIK: 23217 FY 2023
Filing Information
Form Type 10-K
Accession Number 0001437749-23-019879
Period End Date 20230531
Filing Date 20230713
Fiscal Year 2023
Fiscal Period FY
XBRL Instance cag20230206_10k_htm.xml
Balance Sheet 83 line items
Line Item Tag Value Unit Period
Allowance for Credit Loss AllowanceForDoubtfulAccountsReceivableCurrent $3.80M USD Point-in-time
Allowance for Credit Loss AllowanceForDoubtfulAccountsReceivableCurrent $3.90M 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 $83.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $93.90M USD Point-in-time
Receivables, less allowance for doubtful accounts of $3.8 and $3.9 ReceivablesNetCurrent $867.40M USD Point-in-time
Receivables, less allowance for doubtful accounts of $3.8 and $3.9 ReceivablesNetCurrent $965.40M 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
Common stock, shares issued (in shares) CommonStockSharesIssued 584.22M shares Point-in-time
Inventories InventoryNet $2.23B 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $93.70M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 107.20M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 104.16M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $116.30M USD Point-in-time
Total current assets AssetsCurrent $3.38B USD Point-in-time
Total current assets AssetsCurrent $3.03B USD Point-in-time
Land and land improvements LandAndLandImprovements $173.00M USD Point-in-time
Land and land improvements LandAndLandImprovements $166.90M USD Point-in-time
Buildings, machinery and equipment BuildingsMachineryAndEquipmentGross $4.86B USD Point-in-time
Buildings, machinery and equipment BuildingsMachineryAndEquipmentGross $5.02B USD Point-in-time
Furniture, fixtures, office equipment and other FurnitureFixturesOfficeEquipmentAndOtherGross $677.80M USD Point-in-time
Furniture, fixtures, office equipment and other FurnitureFixturesOfficeEquipmentAndOtherGross $689.40M USD Point-in-time
Construction in progress ConstructionInProgressGross $317.60M USD Point-in-time
Construction in progress ConstructionInProgressGross $183.60M USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentGross $5.90B USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentGross $6.19B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.16B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.42B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.77B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.74B USD Point-in-time
Goodwill Goodwill $11.33B USD Point-in-time
Goodwill Goodwill $11.34B USD Point-in-time
Goodwill Goodwill $11.18B USD Point-in-time
Brands, trademarks and other intangibles, net IntangibleAssetsNetExcludingGoodwill $3.21B USD Point-in-time
Brands, trademarks and other intangibles, net IntangibleAssetsNetExcludingGoodwill $3.86B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.51B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.48B USD Point-in-time
Assets Assets $22.05B USD Point-in-time
Assets Assets $22.44B USD Point-in-time
Notes payable ShortTermBorrowings $184.30M USD Point-in-time
Notes payable ShortTermBorrowings $641.40M USD Point-in-time
Current installments of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $707.30M USD Point-in-time
Current installments of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.52B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.53B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.86B USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $164.10M 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 $589.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.44B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.52B USD Point-in-time
Senior long-term debt, excluding current installments SeniorLongTermNotes $7.08B USD Point-in-time
Senior long-term debt, excluding current installments SeniorLongTermNotes $8.09B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.97B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.72B USD Point-in-time
Total liabilities Liabilities $13.57B USD Point-in-time
Total liabilities Liabilities $13.25B 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 $2.38B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.55B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.60B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.20M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-44.40M USD Point-in-time
Less treasury stock, at cost, 107,196,446 and 104,157,169 common shares TreasuryStockCommonValue $3.00B USD Point-in-time
Less treasury stock, at cost, 107,196,446 and 104,157,169 common shares TreasuryStockCommonValue $3.12B USD Point-in-time
Total Conagra Brands, Inc. common stockholders' equity StockholdersEquity $8.74B 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 $70.50M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.63B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.95B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.86B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $22.44B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $22.05B USD Point-in-time
Income Statement 39 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $11.54B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $11.18B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $12.28B 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 $9.01B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.49B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.40B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.19B USD Annual
Pension and postretirement non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-67.30M USD Annual
Pension and postretirement non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-54.50M USD Annual
Pension and postretirement non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-24.20M USD Annual
Interest expense, net InterestIncomeExpenseNet $-409.60M USD Annual
Interest expense, net InterestIncomeExpenseNet $-420.40M USD Annual
Interest expense, net InterestIncomeExpenseNet $-379.90M 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 $1.41B USD Annual
Income before income taxes and equity method investment earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $689.90M USD Annual
Income tax expense IncomeTaxExpenseBenefit $218.70M USD Annual
Income tax expense IncomeTaxExpenseBenefit $193.80M USD Annual
Income tax expense IncomeTaxExpenseBenefit $290.50M USD Annual
Equity method investment earnings IncomeLossFromEquityMethodInvestments $84.40M USD Annual
Equity method investment earnings IncomeLossFromEquityMethodInvestments $145.30M USD Annual
Equity method investment earnings IncomeLossFromEquityMethodInvestments $212.00M USD Annual
Net income ProfitLoss $888.20M USD Annual
Net income ProfitLoss $1.30B USD Annual
Net income ProfitLoss $683.20M USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.10M USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-400.00K USD Annual
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $888.20M USD Annual
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $1.30B USD Annual
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $683.60M USD Annual
Net income attributable to Conagra Brands, Inc. common stockholders, basic (in dollars per share) EarningsPerShareBasic $1.43 USD Annual
Net income attributable to Conagra Brands, Inc. common stockholders, basic (in dollars per share) EarningsPerShareBasic $1.85 USD Annual
Net income attributable to Conagra Brands, Inc. common stockholders, basic (in dollars per share) EarningsPerShareBasic $2.67 USD Annual
Net income attributable to Conagra Brands, Inc. common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $2.66 USD Annual
Net income attributable to Conagra Brands, Inc. common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $1.84 USD Annual
Net income attributable to Conagra Brands, Inc. common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $1.42 USD Annual
Cash Flow Statement 128 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $888.20M USD Annual
Net income ProfitLoss $1.30B USD Annual
Net income ProfitLoss $683.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $369.90M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $375.40M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $387.70M USD Annual
Asset impairment charges AssetImpairmentCharges $284.80M USD Annual
Asset impairment charges AssetImpairmentCharges $95.50M USD Annual
Asset impairment charges AssetImpairmentCharges $771.10M USD Annual
Gain on divestitures GainLossOnSaleOfBusiness - USD Annual
Gain on divestitures GainLossOnSaleOfBusiness $65.50M USD Annual
Gain on divestitures GainLossOnSaleOfBusiness - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-68.70M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Equity method investment earnings in excess of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $73.60M 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
Stock-settled share-based payments expense ShareBasedCompensation $63.90M USD Annual
Stock-settled share-based payments expense ShareBasedCompensation $26.10M USD Annual
Stock-settled share-based payments expense ShareBasedCompensation $79.20M USD Annual
Contributions to pension plans PensionContributions $27.60M USD Annual
Contributions to pension plans PensionContributions $12.50M USD Annual
Contributions to pension plans PensionContributions $11.50M USD Annual
Pension benefit PensionExpenseReversalOfExpenseNoncash $-38.30M USD Annual
Pension benefit PensionExpenseReversalOfExpenseNoncash $-54.40M USD Annual
Pension benefit PensionExpenseReversalOfExpenseNoncash $-13.90M USD Annual
Other items OtherOperatingActivitiesCashFlowStatement $9.10M USD Annual
Other items OtherOperatingActivitiesCashFlowStatement $8.00M USD Annual
Other items OtherOperatingActivitiesCashFlowStatement $-46.60M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $102.10M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $-66.10M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $69.50M USD Annual
Inventories IncreaseDecreaseInInventories $265.30M USD Annual
Inventories IncreaseDecreaseInInventories $364.30M USD Annual
Inventories IncreaseDecreaseInInventories $232.80M USD Annual
Deferred income taxes and income taxes payable, net IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet $188.50M 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
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-23.50M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $8.50M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.10M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $141.40M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-248.90M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $223.60M USD Annual
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $12.50M USD Annual
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $-23.50M USD Annual
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $-14.30M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-71.90M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-21.70M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-60.20M USD Annual
Deferred employer payroll taxes IncreaseDecreaseInEmployerPayrollTaxes $-25.50M USD Annual
Deferred employer payroll taxes IncreaseDecreaseInEmployerPayrollTaxes $-25.50M USD Annual
Deferred employer payroll taxes IncreaseDecreaseInEmployerPayrollTaxes $33.90M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $1.18B USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $995.40M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $1.47B USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $506.40M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $464.40M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $362.20M USD Annual
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.20M USD Annual
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $20.20M USD Annual
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.50M USD Annual
Proceeds from divestitures, net of cash divested ProceedsFromDivestitureOfBusinesses $100.00K USD Annual
Proceeds from divestitures, net of cash divested ProceedsFromDivestitureOfBusinesses $160.90M USD Annual
Proceeds from divestitures, net of cash divested ProceedsFromDivestitureOfBusinesses - USD Annual
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $11.80M USD Annual
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $5.20M USD Annual
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $4.50M USD Annual
Sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $5.20M USD Annual
Sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $14.50M USD Annual
Sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $10.40M USD Annual
Other items PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other items PaymentsForProceedsFromOtherInvestingActivities $-4.10M USD Annual
Other items PaymentsForProceedsFromOtherInvestingActivities $-3.30M USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-354.90M USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-434.90M USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-340.30M USD Annual
Issuance of short-term borrowings, maturities greater than 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $392.60M USD Annual
Issuance of short-term borrowings, maturities greater than 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $298.60M USD Annual
Issuance of short-term borrowings, maturities greater than 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $286.80M USD Annual
Repayment of short-term borrowings, maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $392.60M USD Annual
Repayment of short-term borrowings, maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $330.00M USD Annual
Repayment of short-term borrowings, maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $298.60M USD Annual
Net issuance (repayment) of other short-term borrowings, maturities less than or equal to 90 days ProceedsFromRepaymentsOfOtherShortTermDebt $706.30M USD Annual
Net issuance (repayment) of other short-term borrowings, maturities less than or equal to 90 days ProceedsFromRepaymentsOfOtherShortTermDebt $-523.10M USD Annual
Net issuance (repayment) of other short-term borrowings, maturities less than or equal to 90 days ProceedsFromRepaymentsOfOtherShortTermDebt $394.60M USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $988.20M USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $500.00M USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $499.10M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $712.40M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $2.51B 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 $4.10M USD Annual
Payment of intangible asset financing arrangement RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets - USD Annual
Payment of intangible asset financing arrangement RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets $12.60M USD Annual
Payment of intangible asset financing arrangement RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets $12.90M USD Annual
Repurchase of Conagra Brands, Inc. common shares PaymentsForRepurchaseOfCommonStock $150.00M USD Annual
Repurchase of Conagra Brands, Inc. common shares PaymentsForRepurchaseOfCommonStock $298.10M USD Annual
Repurchase of Conagra Brands, Inc. common shares PaymentsForRepurchaseOfCommonStock $50.00M USD Annual
Cash dividends paid PaymentsOfDividends $623.80M USD Annual
Cash dividends paid PaymentsOfDividends $474.60M USD Annual
Cash dividends paid PaymentsOfDividends $581.80M USD Annual
Exercise of stock options and issuance of other stock awards, including tax withholdings ExerciseOfStockOptionsAndIssuanceOfOtherStockAwardsIncludingTaxWithholdings $100.00K 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 $-2.30M USD Annual
Other items ProceedsFromPaymentsForOtherFinancingActivities $2.30M USD Annual
Other items ProceedsFromPaymentsForOtherFinancingActivities $-7.30M USD Annual
Other items ProceedsFromPaymentsForOtherFinancingActivities $5.00M USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-631.60M USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-738.00M USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-1.61B 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 $-1.30M USD Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.70M USD Annual
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-474.10M 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 $10.60M USD Annual
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $93.90M 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 $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 end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $93.90M 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 $80.20M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $554.30M USD Point-in-time
Stockholders Equity 37 line items
Line Item Tag Value Unit Period
Common stock, dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.25 USD Annual
Common stock, dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.04 USD Annual
Common stock, dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.32 USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.63B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.95B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.86B USD Point-in-time
Stock option and incentive plans StockIssuedDuringPeriodValueShareBasedCompensationGross $14.90M USD Annual
Stock option and incentive plans StockIssuedDuringPeriodValueShareBasedCompensationGross $64.10M USD Annual
Stock option and incentive plans StockIssuedDuringPeriodValueShareBasedCompensationGross $82.00M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.80M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-23.50M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $51.80M USD Annual
Repurchase of common shares TreasuryStockValueAcquiredCostMethod $50.00M USD Annual
Repurchase of common shares TreasuryStockValueAcquiredCostMethod $298.10M USD Annual
Repurchase of common shares TreasuryStockValueAcquiredCostMethod $150.00M USD Annual
Derivative adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.50M USD Annual
Derivative adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.00M USD Annual
Derivative adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-600.00K USD Annual
Activities of noncontrolling interests MinorityInterestPeriodIncreaseDecrease $-800.00K USD Annual
Activities of noncontrolling interests MinorityInterestPeriodIncreaseDecrease $1.60M USD Annual
Pension and postretirement healthcare benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-28.10M USD Annual
Pension and postretirement healthcare benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.50M USD Annual
Pension and postretirement healthcare benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-68.80M USD Annual
Dividends declared on common stock DividendsCommonStockCash $631.20M USD Annual
Dividends declared on common stock DividendsCommonStockCash $503.20M USD Annual
Dividends declared on common stock DividendsCommonStockCash $599.80M 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 $1.30B USD Annual
Net income attributable to Conagra Brands, Inc. common stockholders: NetIncomeLoss $683.60M USD Annual
Pension and postretirement healthcare benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-28.10M USD Annual
Pension and postretirement healthcare benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.50M USD Annual
Pension and postretirement healthcare benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-68.80M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.63B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.95B 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 $1.49B USD Annual
Net income, pre-tax amount IncomeLossIncludingPortionAttributableToNoncontrollingInterest $901.90M 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 $218.70M USD Annual
Profit (Loss) ProfitLoss $888.20M USD Annual
Profit (Loss) ProfitLoss $1.30B USD Annual
Profit (Loss) ProfitLoss $683.20M USD Annual
Unrealized derivative adjustments, pre-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $8.50M USD Annual
Unrealized derivative adjustments, pre-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $4.20M USD Annual
Unrealized derivative adjustments, pre-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $400.00K 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, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.10M USD Annual
Unrealized derivative adjustments, after-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $6.40M USD Annual
Unrealized derivative adjustments, after-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.10M 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 $4.90M 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 $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, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.20M 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 $3.70M 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 $53.30M USD Annual
Unrealized currency translation gains (losses), pre-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-23.50M USD Annual
Unrealized currency translation gains (losses), pre-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-9.80M USD Annual
Unrealized currency translation gains (losses), tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD Annual
Unrealized currency translation gains (losses), tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $1.50M 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 $-9.80M 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 $33.20M USD Annual
Unrealized pension and postretirement benefit obligation, pre-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $3.10M USD Annual
Unrealized pension and postretirement benefit obligation, pre-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-95.10M 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 $8.30M USD Annual
Unrealized pension and postretirement benefit obligations, after-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $24.90M USD Annual
Unrealized pension and postretirement benefit obligations, after-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-71.50M USD Annual
Unrealized pension and postretirement benefit obligations, after-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $2.00M 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, pre-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $-3.60M USD Annual
Reclassification for pension and postretirement benefit obligations included in net income, pre-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $-4.50M 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 $-1.30M 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 $-2.70M USD Annual
Reclassification for pension and postretirement benefit obligations included in net income, after-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-3.20M USD Annual
Reclassification for pension and postretirement benefit obligations included in net income, after-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-2.50M USD Annual
Comprehensive income, pre-tax amount ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $1.16B USD Annual
Comprehensive income, pre-tax amount ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $1.64B USD Annual
Comprehensive income, pre-tax amount ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $853.70M USD Annual
Comprehensive income, tax (expense) benefit ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest $218.80M USD Annual
Comprehensive income, tax (expense) benefit ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest $290.10M USD Annual
Comprehensive income, tax (expense) benefit ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest $209.00M USD Annual
Comprehensive income, after-tax amount ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Annual
Comprehensive income, after-tax amount ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $644.70M USD Annual
Comprehensive income, after-tax amount ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $865.70M USD Annual
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest $-5.50M USD Annual
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest $6.10M USD Annual
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest $-5.30M USD Annual
Comprehensive income (loss) attributable to noncontrolling interests, tax (expense) benefit ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income (loss) attributable to noncontrolling interests, tax (expense) benefit ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest $400.00K USD Annual
Comprehensive income (loss) attributable to noncontrolling interests, tax (expense) benefit ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest $800.00K USD Annual
Comprehensive income (loss) attributable to noncontrolling interests, after-tax amount ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.70M 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 $5.30M USD Annual
Comprehensive income attributable to Conagra Brands, Inc., pre-tax amount ComprehensiveIncomeLossBeforeTaxAttributableToParent $1.16B USD Annual
Comprehensive income attributable to Conagra Brands, Inc., pre-tax amount ComprehensiveIncomeLossBeforeTaxAttributableToParent $859.00M USD Annual
Comprehensive income attributable to Conagra Brands, Inc., pre-tax amount ComprehensiveIncomeLossBeforeTaxAttributableToParent $1.63B 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 $208.60M USD Annual
Comprehensive income attributable to Conagra Brands, Inc., tax (expense) benefit ComprehensiveIncomeLossTaxAttributableToParent $290.10M 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 $650.40M USD Annual

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

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