10-Q Filing

CONAGRA BRANDS INC. CIK: 23217 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001445305-14-005699`
Period End Date	20141130
Filing Date	20141229
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	cag-20141123.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 76 Cash Flow Statement 96 Comprehensive Income 40

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.90M	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`	$168.10M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.30M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.90M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $4.9 and $4.0	`ReceivablesNetCurrent`	$1.06B	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $4.9 and $4.0	`ReceivablesNetCurrent`	$1.20B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	567.91M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	567.91M	shares	Point-in-time
Inventories	`InventoryNet`	$2.08B	USD	Point-in-time
Inventories	`InventoryNet`	$2.53B	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	145.99M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	141.99M	shares	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$260.20M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$322.40M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$631.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.23B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.11B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.30B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.47B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.67B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.64B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.64B	USD	Point-in-time
Goodwill	`Goodwill`	$7.83B	USD	Point-in-time
Goodwill	`Goodwill`	$7.62B	USD	Point-in-time
Brands, trademarks and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.11B	USD	Point-in-time
Brands, trademarks and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.20B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$267.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.01B	USD	Point-in-time
Noncurrent assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$10.90M	USD	Point-in-time
Noncurrent assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$198.90M	USD	Point-in-time
Total assets	`Assets`	$19.37B	USD	Point-in-time
Total assets	`Assets`	$19.50B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$550.70M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$141.80M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$258.90M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$84.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.35B	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$185.50M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$154.30M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$748.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$766.80M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$164.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.64B	USD	Point-in-time
Senior long-term debt, excluding current installments	`SeniorLongTermNotes`	$8.57B	USD	Point-in-time
Senior long-term debt, excluding current installments	`SeniorLongTermNotes`	$7.47B	USD	Point-in-time
Subordinated debt	`SubordinatedLongTermDebt`	$195.90M	USD	Point-in-time
Subordinated debt	`SubordinatedLongTermDebt`	$195.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.60B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.77B	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.00M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$13.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.01B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock of $5 par value, authorized 1,200,000,000 shares; issued 567,907,172	`CommonStockValue`	$2.84B	USD	Point-in-time
Common stock of $5 par value, authorized 1,200,000,000 shares; issued 567,907,172	`CommonStockValue`	$2.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-179.70M	USD	Point-in-time
Less treasury stock, at cost, 141,990,220 and 145,992,121 common shares	`TreasuryStockValue`	$3.40B	USD	Point-in-time
Less treasury stock, at cost, 141,990,220 and 145,992,121 common shares	`TreasuryStockValue`	$3.49B	USD	Point-in-time
Total ConAgra Foods, Inc. common stockholders' equity	`StockholdersEquity`	$5.26B	USD	Point-in-time
Total ConAgra Foods, Inc. common stockholders' equity	`StockholdersEquity`	$5.57B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$86.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$96.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.37B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$4.22B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$4.15B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$7.94B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$7.85B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$6.18B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$3.26B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$3.26B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$6.26B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.09B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$732.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$553.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-95.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-79.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-191.30M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-163.00M	USD	2 Qtrs
Income from continuing operations before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$204.70M	USD	2 Qtrs
Income from continuing operations before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.60M	USD	1 Quarter
Income from continuing operations before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$469.40M	USD	2 Qtrs
Income from continuing operations before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$311.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$84.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$126.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$134.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$106.00M	USD	1 Quarter
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$5.20M	USD	1 Quarter
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$59.60M	USD	2 Qtrs
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$9.30M	USD	2 Qtrs
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$34.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$137.80M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$26.60M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$343.80M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$210.40M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.70M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$55.80M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$362.60M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$42.00M	USD	1 Quarter
Net income	`ProfitLoss`	$15.90M	USD	1 Quarter
Net income	`ProfitLoss`	$500.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$399.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$252.40M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.70M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.90M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.10M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.60M	USD	2 Qtrs
Net income attributable to ConAgra Foods, Inc.	`NetIncomeLoss`	$393.00M	USD	2 Qtrs
Net income attributable to ConAgra Foods, Inc.	`NetIncomeLoss`	$248.70M	USD	1 Quarter
Net income attributable to ConAgra Foods, Inc.	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income attributable to ConAgra Foods, Inc.	`NetIncomeLoss`	$492.30M	USD	2 Qtrs
Income from continuing operations attributable to ConAgra Foods, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	1 Quarter
Income from continuing operations attributable to ConAgra Foods, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	2 Qtrs
Income from continuing operations attributable to ConAgra Foods, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Income from continuing operations attributable to ConAgra Foods, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.80	USD	2 Qtrs
Income (loss) from discontinued operations attributable to ConAgra Foods, Inc. common stockholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	1 Quarter
Income (loss) from discontinued operations attributable to ConAgra Foods, Inc. common stockholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	2 Qtrs
Income (loss) from discontinued operations attributable to ConAgra Foods, Inc. common stockholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.86	USD	2 Qtrs
Income (loss) from discontinued operations attributable to ConAgra Foods, Inc. common stockholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Net income attributable to ConAgra Foods, Inc. common stockholders	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
Net income attributable to ConAgra Foods, Inc. common stockholders	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income attributable to ConAgra Foods, Inc. common stockholders	`EarningsPerShareBasic`	$0.93	USD	2 Qtrs
Net income attributable to ConAgra Foods, Inc. common stockholders	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Income from continuing operations attributable to ConAgra Foods, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	2 Qtrs
Income from continuing operations attributable to ConAgra Foods, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.79	USD	2 Qtrs
Income from continuing operations attributable to ConAgra Foods, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Income from continuing operations attributable to ConAgra Foods, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	1 Quarter
Income (loss) from discontinued operations attributable to ConAgra Foods, Inc. common stockholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	1 Quarter
Income (loss) from discontinued operations attributable to ConAgra Foods, Inc. common stockholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Income (loss) from discontinued operations attributable to ConAgra Foods, Inc. common stockholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.84	USD	2 Qtrs
Income (loss) from discontinued operations attributable to ConAgra Foods, Inc. common stockholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.13	USD	2 Qtrs
Net income attributable to ConAgra Foods, Inc. common stockholders	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income attributable to ConAgra Foods, Inc. common stockholders	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Net income attributable to ConAgra Foods, Inc. common stockholders	`EarningsPerShareDiluted`	$0.92	USD	2 Qtrs
Net income attributable to ConAgra Foods, Inc. common stockholders	`EarningsPerShareDiluted`	$1.14	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.90M	USD	1 Quarter
Net income	`ProfitLoss`	$500.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$399.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$252.40M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.70M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$55.80M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$362.60M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$42.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$137.80M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$26.60M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$343.80M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$210.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$277.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$297.80M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$250.40M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$14.80M	USD	2 Qtrs
Earnings of affiliates less than (in excess of) distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$52.40M	USD	2 Qtrs
Earnings of affiliates less than (in excess of) distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.40M	USD	2 Qtrs
Share-based payments expense	`ShareBasedCompensation`	$31.80M	USD	2 Qtrs
Share-based payments expense	`ShareBasedCompensation`	$35.00M	USD	2 Qtrs
Contributions to pension plans	`PensionContributions`	$10.10M	USD	2 Qtrs
Contributions to pension plans	`PensionContributions`	$6.40M	USD	2 Qtrs
Pension expense	`PensionExpense`	$-7.20M	USD	2 Qtrs
Pension expense	`PensionExpense`	$-4.50M	USD	2 Qtrs
Other items	`OtherOperatingActivitiesCashFlowStatement`	$-5.50M	USD	2 Qtrs
Other items	`OtherOperatingActivitiesCashFlowStatement`	$18.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$137.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$139.70M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$451.20M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$364.60M	USD	2 Qtrs
Deferred income taxes and income taxes payable, net	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet`	$-106.00M	USD	2 Qtrs
Deferred income taxes and income taxes payable, net	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet`	$20.50M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.10M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-53.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$286.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$291.70M	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-100.40M	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$37.80M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$50.50M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-16.50M	USD	2 Qtrs
Net cash flows from operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$410.60M	USD	2 Qtrs
Net cash flows from operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$541.30M	USD	2 Qtrs
Net cash flows from operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$7.10M	USD	2 Qtrs
Net cash flows from operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$41.40M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$582.70M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$417.70M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$202.10M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$342.50M	USD	2 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.70M	USD	2 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.10M	USD	2 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.40M	USD	2 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.60M	USD	2 Qtrs
Return of investment in equity method investee	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Return of investment in equity method investee	`PaymentsForProceedsFromOtherInvestingActivities`	$-391.40M	USD	2 Qtrs
Net cash flows from investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-370.00M	USD	2 Qtrs
Net cash flows from investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$118.60M	USD	2 Qtrs
Net cash flows from investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$38.00M	USD	2 Qtrs
Net cash flows from investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$114.00M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-332.00M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$232.60M	USD	2 Qtrs
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$392.80M	USD	2 Qtrs
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$48.70M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$550.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.49B	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$50.70M	USD	2 Qtrs
Repurchase of ConAgra Foods, Inc. common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of ConAgra Foods, Inc. common shares	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$211.70M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$210.40M	USD	2 Qtrs
Exercise of stock options and issuance of other stock awards	`ProceedsFromStockOptionsExercised`	$55.20M	USD	2 Qtrs
Exercise of stock options and issuance of other stock awards	`ProceedsFromStockOptionsExercised`	$70.30M	USD	2 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$800.00K	USD	2 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.90M	USD	2 Qtrs
Net cash flows from financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-241.30M	USD	2 Qtrs
Net cash flows from financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-710.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-600.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.50M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.80M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-61.20M	USD	2 Qtrs
Add: Cash balance included in assets held for sale at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$33.00M	USD	Point-in-time
Add: Cash balance included in assets held for sale at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Add: Cash balance included in assets held for sale at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$24.60M	USD	Point-in-time
Add: Cash balance included in assets held for sale at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$41.80M	USD	Point-in-time
Less: Cash balance included in assets held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$33.00M	USD	Point-in-time
Less: Cash balance included in assets held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: Cash balance included in assets held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$24.60M	USD	Point-in-time
Less: Cash balance included in assets held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$41.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$168.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$141.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$150.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$121.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$168.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$141.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$150.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$121.90M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.90M	USD	1 Quarter
Net income	`ProfitLoss`	$500.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$399.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$252.40M	USD	1 Quarter
Unrealized derivative adjustments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized derivative adjustments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$39.30M	USD	2 Qtrs
Unrealized derivative adjustments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized derivative adjustments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.20M	USD	1 Quarter
Reclassification for derivative adjustments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Reclassification for derivative adjustments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$300.00K	USD	2 Qtrs
Reclassification for derivative adjustments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	2 Qtrs
Reclassification for derivative adjustments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$400.00K	USD	2 Qtrs
Unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	2 Qtrs
Unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$300.00K	USD	1 Quarter
Unrealized currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.00M	USD	1 Quarter
Unrealized currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-52.80M	USD	2 Qtrs
Unrealized currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-21.00M	USD	2 Qtrs
Unrealized currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-35.10M	USD	1 Quarter
Unrealized pension and post-employment benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-200.00K	USD	2 Qtrs
Unrealized pension and post-employment benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-100.00K	USD	1 Quarter
Unrealized pension and post-employment benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-900.00K	USD	1 Quarter
Unrealized pension and post-employment benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-2.90M	USD	2 Qtrs
Reclassification for pension and post-employment benefit obligations included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.00M	USD	2 Qtrs
Reclassification for pension and post-employment benefit obligations included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$500.00K	USD	1 Quarter
Reclassification for pension and post-employment benefit obligations included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-200.00K	USD	1 Quarter
Reclassification for pension and post-employment benefit obligations included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-300.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$419.60M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$450.10M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$257.90M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.20M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.30M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.80M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Comprehensive income (loss) attributable to ConAgra Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$446.90M	USD	2 Qtrs
Comprehensive income (loss) attributable to ConAgra Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$422.90M	USD	2 Qtrs
Comprehensive income (loss) attributable to ConAgra Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$-23.20M	USD	1 Quarter
Comprehensive income (loss) attributable to ConAgra Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$252.10M	USD	1 Quarter

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