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10-Q Filing

CONAGRA BRANDS INC. CIK: 23217 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001437749-24-000605
Period End Date 20231130
Filing Date 20240104
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance cag20231126_10q_htm.xml
Filing Contents
Balance Sheet 82 line items
Line Item Tag Value Unit Period
Allowance for Credit Loss AllowanceForDoubtfulAccountsReceivableCurrent $2.70M USD Point-in-time
Allowance for Credit Loss AllowanceForDoubtfulAccountsReceivableCurrent $3.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $61.50M 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 $93.30M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Receivables, less allowance for doubtful accounts of $3.0 and $2.7 ReceivablesNetCurrent $952.80M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Receivables, less allowance for doubtful accounts of $3.0 and $2.7 ReceivablesNetCurrent $974.10M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 584.22M shares Point-in-time
Inventories InventoryNet $2.28B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 584.22M shares Point-in-time
Inventories InventoryNet $2.21B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 106.21M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $92.40M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 107.20M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $125.70M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $34.30M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $30.20M USD Point-in-time
Total current assets AssetsCurrent $3.47B USD Point-in-time
Total current assets AssetsCurrent $3.38B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $6.42B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $6.13B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.55B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.40B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.74B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.88B USD Point-in-time
Goodwill Goodwill $11.11B USD Point-in-time
Goodwill Goodwill $11.11B USD Point-in-time
Brands, trademarks and other intangibles, net IntangibleAssetsNetExcludingGoodwill $3.17B USD Point-in-time
Brands, trademarks and other intangibles, net IntangibleAssetsNetExcludingGoodwill $3.19B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.51B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.41B USD Point-in-time
Noncurrent assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $89.50M USD Point-in-time
Noncurrent assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $123.30M USD Point-in-time
Assets Assets $22.12B USD Point-in-time
Assets Assets $22.05B USD Point-in-time
Notes payable ShortTermBorrowings $636.30M USD Point-in-time
Notes payable ShortTermBorrowings $559.00M USD Point-in-time
Current installments of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.02B USD Point-in-time
Current installments of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.52B USD Point-in-time
Accounts and other payables AccountsPayableCurrent $1.47B USD Point-in-time
Accounts and other payables AccountsPayableCurrent $1.53B USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $163.50M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $129.50M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $583.30M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $639.60M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $16.10M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $13.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.44B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.83B USD Point-in-time
Senior long-term debt, excluding current installments SeniorLongTermNotes $7.49B USD Point-in-time
Senior long-term debt, excluding current installments SeniorLongTermNotes $7.08B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.72B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.72B USD Point-in-time
Noncurrent liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $1.90M USD Point-in-time
Noncurrent liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $5.30M USD Point-in-time
Total liabilities Liabilities $13.05B USD Point-in-time
Total liabilities Liabilities $13.25B 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 $2.34B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.38B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.87B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.60B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-38.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-44.40M USD Point-in-time
Less treasury stock, at cost, 106,214,201 and 107,196,446 common shares TreasuryStockCommonValue $3.12B USD Point-in-time
Less treasury stock, at cost, 106,214,201 and 107,196,446 common shares TreasuryStockCommonValue $3.09B USD Point-in-time
Total Conagra Brands, Inc. common stockholders' equity StockholdersEquity $9.00B USD Point-in-time
Total Conagra Brands, Inc. common stockholders' equity StockholdersEquity $8.74B USD Point-in-time
Noncontrolling interests MinorityInterest $70.50M USD Point-in-time
Noncontrolling interests MinorityInterest $70.20M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.07B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.86B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.74B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.58B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.96B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $22.05B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $22.12B USD Point-in-time
Income Statement 54 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.21B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $6.22B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.31B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $6.11B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $2.39B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $4.57B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $2.36B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $4.44B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $732.20M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $398.10M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.11B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $372.70M USD 1 Quarter
Pension and postretirement non-service expense (income) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-12.20M USD 2 Qtrs
Pension and postretirement non-service expense (income) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-6.10M USD 1 Quarter
Pension and postretirement non-service expense (income) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $700.00K USD 2 Qtrs
Pension and postretirement non-service expense (income) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $400.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-219.30M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-100.30M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-197.40M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-113.30M USD 1 Quarter
Income before income taxes and equity method investment earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $717.50M USD 2 Qtrs
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 $455.40M USD 1 Quarter
Income before income taxes and equity method investment earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $334.80M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $136.90M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $201.20M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $102.90M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $122.50M USD 1 Quarter
Equity method investment earnings IncomeLossFromEquityMethodInvestments $49.30M USD 1 Quarter
Equity method investment earnings IncomeLossFromEquityMethodInvestments $54.30M USD 1 Quarter
Equity method investment earnings IncomeLossFromEquityMethodInvestments $89.80M USD 2 Qtrs
Equity method investment earnings IncomeLossFromEquityMethodInvestments $98.50M USD 2 Qtrs
Net income ProfitLoss $382.20M USD 1 Quarter
Net income ProfitLoss $286.20M USD 1 Quarter
Net income ProfitLoss $304.70M USD 2 Qtrs
Net income ProfitLoss $606.10M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 2 Qtrs
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $605.90M USD 2 Qtrs
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $304.40M USD 2 Qtrs
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $286.20M USD 1 Quarter
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $319.70M USD 1 Quarter
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $-77.50M USD 1 Quarter
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $381.90M USD 1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders, basic (in dollars per share) EarningsPerShareBasic $0.60 USD 1 Quarter
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 $0.63 USD 2 Qtrs
Net income attributable to Conagra Brands, Inc. common stockholders, basic (in dollars per share) EarningsPerShareBasic $1.27 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 $1.26 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 $0.60 USD 1 Quarter
Cash Flow Statement 84 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $382.20M USD 1 Quarter
Net income ProfitLoss $286.20M USD 1 Quarter
Net income ProfitLoss $304.70M USD 2 Qtrs
Net income ProfitLoss $606.10M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $195.90M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $185.50M USD 2 Qtrs
Asset impairment charges AssetImpairmentCharges $50.70M USD 2 Qtrs
Asset impairment charges AssetImpairmentCharges $413.70M USD 2 Qtrs
Equity method investment earnings less than (in excess of) distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $55.60M USD 2 Qtrs
Equity method investment earnings less than (in excess of) distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-76.90M USD 2 Qtrs
Stock-settled share-based payments expense ShareBasedCompensation $3.50M USD 2 Qtrs
Stock-settled share-based payments expense ShareBasedCompensation $59.00M USD 2 Qtrs
Contributions to pension plans PensionContributions $6.00M USD 2 Qtrs
Contributions to pension plans PensionContributions $5.90M USD 2 Qtrs
Pension expense (benefit) PensionExpenseReversalOfExpenseNoncash $5.50M USD 2 Qtrs
Pension expense (benefit) PensionExpenseReversalOfExpenseNoncash $-6.90M USD 2 Qtrs
Other items OtherOperatingActivitiesCashFlowStatement $-4.50M USD 2 Qtrs
Other items OtherOperatingActivitiesCashFlowStatement $24.00M USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $29.80M USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $46.10M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $380.90M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $61.80M USD 2 Qtrs
Deferred income taxes and income taxes payable, net IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet $39.40M USD 2 Qtrs
Deferred income taxes and income taxes payable, net IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet $-24.00M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $30.60M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.80M USD 2 Qtrs
Accounts and other payables IncreaseDecreaseInAccountsPayableTrade $7.70M USD 2 Qtrs
Accounts and other payables IncreaseDecreaseInAccountsPayableTrade $-109.80M USD 2 Qtrs
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $-34.10M USD 2 Qtrs
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $-32.20M USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $30.00M USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $22.60M USD 2 Qtrs
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $297.80M USD 2 Qtrs
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $854.60M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $188.40M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $214.00M USD 2 Qtrs
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $500.00K USD 2 Qtrs
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.40M USD 2 Qtrs
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $1.60M USD 2 Qtrs
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $5.10M USD 2 Qtrs
Sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $5.10M USD 2 Qtrs
Sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $1.60M USD 2 Qtrs
Other items PaymentsForProceedsFromOtherInvestingActivities $-9.60M USD 2 Qtrs
Other items PaymentsForProceedsFromOtherInvestingActivities $-4.10M USD 2 Qtrs
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-203.90M USD 2 Qtrs
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-181.90M USD 2 Qtrs
Issuance of short-term borrowings, maturities greater than 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $172.20M USD 2 Qtrs
Issuance of short-term borrowings, maturities greater than 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $93.90M 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 $99.30M USD 2 Qtrs
Net (repayment) issuance of other short-term borrowings, maturities less than or equal to 90 days ProceedsFromRepaymentsOfOtherShortTermDebt $-75.80M USD 2 Qtrs
Net (repayment) issuance of other short-term borrowings, maturities less than or equal to 90 days ProceedsFromRepaymentsOfOtherShortTermDebt $72.00M USD 2 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $500.00M USD 2 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $500.00M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $265.80M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $760.60M USD 2 Qtrs
Debt issuance costs PaymentsOfFinancingCosts $4.00M USD 2 Qtrs
Debt issuance costs PaymentsOfFinancingCosts $3.10M USD 2 Qtrs
Repurchase of Conagra Brands, Inc. common shares PaymentsForRepurchaseOfCommonStock $150.00M USD 2 Qtrs
Repurchase of Conagra Brands, Inc. common shares PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Cash dividends paid PaymentsOfDividends $324.70M 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 $5.70M USD 2 Qtrs
Exercise of stock options and issuance of other stock awards, including tax withholdings ExerciseOfStockOptionsAndIssuanceOfOtherStockAwardsIncludingTaxWithholdings $13.30M USD 2 Qtrs
Other items ProceedsFromPaymentsForOtherFinancingActivities $1.30M USD 2 Qtrs
Other items ProceedsFromPaymentsForOtherFinancingActivities $-500.00K USD 2 Qtrs
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-157.40M USD 2 Qtrs
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-683.40M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-2.10M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.60M USD 2 Qtrs
Net change in cash and cash equivalents, including cash balances classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-31.10M USD 2 Qtrs
Net change in cash and cash equivalents, including cash balances classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-43.60M USD 2 Qtrs
Less: Net change in cash balances classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $400.00K USD 2 Qtrs
Less: Net change in cash balances classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-700.00K USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-43.20M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-31.80M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $61.50M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.30M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.20M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $61.50M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.30M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.20M USD Point-in-time
Comprehensive Income 108 line items
Line Item Tag Value Unit Period
Net income, pre-tax amount IncomeLossIncludingPortionAttributableToNoncontrollingInterest $441.60M USD 2 Qtrs
Net income, pre-tax amount IncomeLossIncludingPortionAttributableToNoncontrollingInterest $504.70M USD 1 Quarter
Net income, pre-tax amount IncomeLossIncludingPortionAttributableToNoncontrollingInterest $389.10M USD 1 Quarter
Net income, pre-tax amount IncomeLossIncludingPortionAttributableToNoncontrollingInterest $807.30M USD 2 Qtrs
Net income, tax (expense) benefit IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $102.90M USD 1 Quarter
Net income, tax (expense) benefit IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $122.50M USD 1 Quarter
Net income, tax (expense) benefit IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $136.90M USD 2 Qtrs
Net income, tax (expense) benefit IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $201.20M USD 2 Qtrs
Net income, after-tax amount ProfitLoss $382.20M USD 1 Quarter
Net income, after-tax amount ProfitLoss $286.20M USD 1 Quarter
Net income, after-tax amount ProfitLoss $304.70M USD 2 Qtrs
Net income, after-tax amount ProfitLoss $606.10M USD 2 Qtrs
Unrealized derivative adjustments, pre-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $7.30M USD 2 Qtrs
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, pre-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $3.20M USD 1 Quarter
Unrealized derivative adjustments, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $800.00K USD 1 Quarter
Unrealized derivative adjustments, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.80M 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, after-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $5.60M USD 2 Qtrs
Unrealized derivative adjustments, after-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.40M USD 1 Quarter
Unrealized derivative adjustments, after-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $5.50M USD 2 Qtrs
Unrealized derivative adjustments, after-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $7.30M USD 1 Quarter
Reclassification for derivative adjustments included in net income, pre-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $2.10M 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 $4.10M 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, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $300.00K USD 1 Quarter
Reclassification for derivative adjustments included in net income, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $500.00K USD 1 Quarter
Reclassification for derivative adjustments included in net income, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M 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, after-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.60M USD 1 Quarter
Reclassification for derivative adjustments included in net income, after-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.10M USD 2 Qtrs
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 $700.00K USD 1 Quarter
Unrealized currency translation losses, pre-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $4.30M USD 2 Qtrs
Unrealized currency translation losses, pre-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-8.20M USD 1 Quarter
Unrealized currency translation losses, pre-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-6.30M USD 1 Quarter
Unrealized currency translation losses, pre-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-21.80M USD 2 Qtrs
Unrealized currency translation losses, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - 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, after-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-21.80M USD 2 Qtrs
Unrealized currency translation losses, after-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-6.30M USD 1 Quarter
Unrealized currency translation losses, after-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $4.30M USD 2 Qtrs
Unrealized currency translation losses, after-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-8.20M USD 1 Quarter
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 $-100.00K USD 2 Qtrs
Unrealized pension and post-employment benefit obligations, pre-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $100.00K USD 1 Quarter
Unrealized pension and post-employment benefit obligations, pre-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-1.60M 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 $-100.00K USD 2 Qtrs
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, after-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $100.00K USD 1 Quarter
Unrealized pension and post-employment benefit obligations, after-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $500.00K 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 - USD 2 Qtrs
Reclassification for pension and post-employment benefit obligations included in net income (loss), pre-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $-2.40M USD 2 Qtrs
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 $-2.30M USD 2 Qtrs
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), tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-600.00K 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), tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-700.00K USD 2 Qtrs
Reclassification for pension and post-employment benefit obligations included in net income (loss), after-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-1.80M USD 2 Qtrs
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 $-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
Comprehensive income, pre-tax amount ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $503.40M USD 1 Quarter
Comprehensive income, pre-tax amount ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $424.90M USD 2 Qtrs
Comprehensive income, pre-tax amount ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $382.60M USD 1 Quarter
Comprehensive income, pre-tax amount ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $812.50M USD 2 Qtrs
Comprehensive income, tax (expense) benefit ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest $201.50M USD 2 Qtrs
Comprehensive income, tax (expense) benefit ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest $124.20M USD 1 Quarter
Comprehensive income, tax (expense) benefit ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest $102.90M USD 1 Quarter
Comprehensive income, tax (expense) benefit ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest $137.50M USD 2 Qtrs
Comprehensive income, after-tax amount ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $287.40M USD 2 Qtrs
Comprehensive income, after-tax amount ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $611.00M USD 2 Qtrs
Comprehensive income, after-tax amount ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $379.20M USD 1 Quarter
Comprehensive income, after-tax amount ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $279.70M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests, pre-tax amount ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest $-1.40M 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 $-500.00K USD 2 Qtrs
Comprehensive loss attributable to noncontrolling interests, pre-tax amount ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest $-600.00K 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 $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, after-tax amount ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.50M 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 $-600.00K USD 2 Qtrs
Comprehensive loss attributable to noncontrolling interests, after-tax amount ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-700.00K USD 1 Quarter
Comprehensive income attributable to Conagra Brands, Inc. ComprehensiveIncomeLossBeforeTaxAttributableToParent $504.80M USD 1 Quarter
Comprehensive income attributable to Conagra Brands, Inc. ComprehensiveIncomeLossBeforeTaxAttributableToParent $813.00M USD 2 Qtrs
Comprehensive income attributable to Conagra Brands, Inc. ComprehensiveIncomeLossBeforeTaxAttributableToParent $428.40M USD 2 Qtrs
Comprehensive income attributable to Conagra Brands, Inc. ComprehensiveIncomeLossBeforeTaxAttributableToParent $383.20M USD 1 Quarter
Comprehensive income attributable to Conagra Brands, Inc. ComprehensiveIncomeLossTaxAttributableToParent $124.10M USD 1 Quarter
Comprehensive income attributable to Conagra Brands, Inc. ComprehensiveIncomeLossTaxAttributableToParent $102.80M USD 1 Quarter
Comprehensive income attributable to Conagra Brands, Inc. ComprehensiveIncomeLossTaxAttributableToParent $201.40M USD 2 Qtrs
Comprehensive income attributable to Conagra Brands, Inc. ComprehensiveIncomeLossTaxAttributableToParent $137.40M USD 2 Qtrs
Comprehensive income attributable to Conagra Brands, Inc. ComprehensiveIncomeNetOfTax $380.70M USD 1 Quarter
Comprehensive income attributable to Conagra Brands, Inc. ComprehensiveIncomeNetOfTax $611.60M USD 2 Qtrs
Comprehensive income attributable to Conagra Brands, Inc. ComprehensiveIncomeNetOfTax $291.00M USD 2 Qtrs
Comprehensive income attributable to Conagra Brands, Inc. ComprehensiveIncomeNetOfTax $280.40M USD 1 Quarter

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

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