◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-K Filing

CONAGRA BRANDS INC. CIK: 23217 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001558370-24-009764
Period End Date 20240531
Filing Date 20240711
Fiscal Year 2024
Fiscal Period FY
XBRL Instance tmb-20240526x10k_htm.xml
Balance Sheet 178 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.70M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.70M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.00M 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
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 $77.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $77.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $93.30M 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
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 $871.80M USD Point-in-time
Receivables, less allowance for doubtful accounts of $3.0 and $2.7 ReceivablesNetCurrent $871.80M 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
Receivables, less allowance for doubtful accounts of $3.0 and $2.7 ReceivablesNetCurrent $952.80M USD 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 issued (in shares) CommonStockSharesIssued 584.22M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 584.22M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 584.22M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 584.22M shares Point-in-time
Inventories InventoryNet $2.08B USD Point-in-time
Inventories InventoryNet $2.08B USD Point-in-time
Inventories InventoryNet $2.21B USD Point-in-time
Inventories InventoryNet $2.21B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $85.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $85.00M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 106.05M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 106.05M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $92.40M USD 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
Treasury stock, shares (in shares) TreasuryStockCommonShares 107.20M shares Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $34.30M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $34.30M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $32.00M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $32.00M USD Point-in-time
Total current assets AssetsCurrent $3.15B USD Point-in-time
Total current assets AssetsCurrent $3.15B USD Point-in-time
Total current assets AssetsCurrent $3.38B USD Point-in-time
Total current assets AssetsCurrent $3.38B USD Point-in-time
Land and land improvements LandAndLandImprovements $169.00M USD Point-in-time
Land and land improvements LandAndLandImprovements $169.00M USD Point-in-time
Land and land improvements LandAndLandImprovements $164.40M USD Point-in-time
Land and land improvements LandAndLandImprovements $164.40M USD Point-in-time
Buildings, machinery and equipment BuildingsMachineryAndEquipmentGross $4.97B USD Point-in-time
Buildings, machinery and equipment BuildingsMachineryAndEquipmentGross $4.97B USD Point-in-time
Buildings, machinery and equipment BuildingsMachineryAndEquipmentGross $5.47B USD Point-in-time
Buildings, machinery and equipment BuildingsMachineryAndEquipmentGross $5.47B USD Point-in-time
Furniture, fixtures, office equipment and other FurnitureFixturesOfficeEquipmentAndOtherGross $681.10M USD Point-in-time
Furniture, fixtures, office equipment and other FurnitureFixturesOfficeEquipmentAndOtherGross $681.10M USD Point-in-time
Furniture, fixtures, office equipment and other FurnitureFixturesOfficeEquipmentAndOtherGross $686.90M USD Point-in-time
Furniture, fixtures, office equipment and other FurnitureFixturesOfficeEquipmentAndOtherGross $686.90M USD Point-in-time
Construction in progress ConstructionInProgressGross $249.40M USD Point-in-time
Construction in progress ConstructionInProgressGross $249.40M USD Point-in-time
Construction in progress ConstructionInProgressGross $314.40M USD Point-in-time
Construction in progress ConstructionInProgressGross $314.40M USD Point-in-time
Property, plant and equipment, gross PropertyPlantAndEquipmentGross $6.13B USD Point-in-time
Property, plant and equipment, gross PropertyPlantAndEquipmentGross $6.13B USD Point-in-time
Property, plant and equipment, gross PropertyPlantAndEquipmentGross $6.57B USD Point-in-time
Property, plant and equipment, gross PropertyPlantAndEquipmentGross $6.57B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.40B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.40B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.68B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.68B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.74B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.74B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.90B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.90B USD Point-in-time
Goodwill Goodwill $11.26B USD Point-in-time
Goodwill Goodwill $11.26B USD Point-in-time
Goodwill Goodwill $10.58B USD Point-in-time
Goodwill Goodwill $10.58B 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 $3.19B USD Point-in-time
Brands, trademarks and other intangibles, net IntangibleAssetsNetExcludingGoodwill $3.19B USD Point-in-time
Brands, trademarks and other intangibles, net IntangibleAssetsNetExcludingGoodwill $2.71B USD Point-in-time
Brands, trademarks and other intangibles, net IntangibleAssetsNetExcludingGoodwill $2.71B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.51B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.51B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.44B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.44B USD Point-in-time
Noncurrent assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $123.30M USD Point-in-time
Noncurrent assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $123.30M USD Point-in-time
Noncurrent assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $89.20M USD Point-in-time
Noncurrent assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $89.20M USD Point-in-time
Assets Assets $20.86B USD Point-in-time
Assets Assets $20.86B USD Point-in-time
Assets Assets $22.05B USD Point-in-time
Assets Assets $22.05B USD Point-in-time
Notes payable ShortTermBorrowings $636.30M USD Point-in-time
Notes payable ShortTermBorrowings $636.30M USD Point-in-time
Notes payable ShortTermBorrowings $928.40M USD Point-in-time
Notes payable ShortTermBorrowings $928.40M USD Point-in-time
Current installments of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $20.30M USD Point-in-time
Current installments of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $20.30M USD Point-in-time
Current installments of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.52B USD Point-in-time
Current installments of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.52B USD Point-in-time
Accounts and other payables AccountsPayableCurrent $1.49B USD Point-in-time
Accounts and other payables AccountsPayableCurrent $1.49B USD Point-in-time
Accounts and other payables AccountsPayableCurrent $1.53B USD Point-in-time
Accounts and other payables AccountsPayableCurrent $1.53B USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $193.30M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $193.30M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $163.50M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $163.50M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $591.30M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $591.30M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $583.30M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $583.30M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $14.80M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $14.80M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $16.10M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $16.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.24B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.24B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.44B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.44B 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 $7.08B 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 $7.49B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.72B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.72B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.61B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.61B USD Point-in-time
Noncurrent liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $1.90M 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
Noncurrent liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $5.30M USD Point-in-time
Total liabilities Liabilities $13.25B USD Point-in-time
Total liabilities Liabilities $13.25B USD Point-in-time
Total liabilities Liabilities $12.35B USD Point-in-time
Total liabilities Liabilities $12.35B 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
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 AdditionalPaidInCapital $2.38B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.38B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.36B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.60B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.60B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.28B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.28B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-44.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-44.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-35.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-35.50M USD Point-in-time
Less treasury stock, at cost, 106,050,133 and 107,196,446 common shares TreasuryStockCommonValue $3.08B USD Point-in-time
Less treasury stock, at cost, 106,050,133 and 107,196,446 common shares TreasuryStockCommonValue $3.08B USD Point-in-time
Less treasury stock, at cost, 106,050,133 and 107,196,446 common shares TreasuryStockCommonValue $3.12B USD Point-in-time
Less treasury stock, at cost, 106,050,133 and 107,196,446 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 $8.74B USD Point-in-time
Total Conagra Brands, Inc. common stockholders' equity StockholdersEquity $8.44B USD Point-in-time
Total Conagra Brands, Inc. common stockholders' equity StockholdersEquity $8.44B USD Point-in-time
Noncontrolling interests MinorityInterest $70.90M USD Point-in-time
Noncontrolling interests MinorityInterest $70.90M USD Point-in-time
Noncontrolling interests MinorityInterest $70.50M USD Point-in-time
Noncontrolling interests MinorityInterest $70.50M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.51B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.51B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81B 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 $8.63B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.86B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.86B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $20.86B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $20.86B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $22.05B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $22.05B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $12.28B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $12.28B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $11.54B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $11.54B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $12.05B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $12.05B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $8.70B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $8.70B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $8.72B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $8.72B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $9.01B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $9.01B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.19B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.19B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.48B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.48B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.49B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.49B USD Annual
Pension and postretirement non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-24.20M USD Annual
Pension and postretirement non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-24.20M USD Annual
Pension and postretirement non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-10.30M USD Annual
Pension and postretirement non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-10.30M USD Annual
Pension and postretirement non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-67.30M USD Annual
Pension and postretirement non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-67.30M USD Annual
Interest expense, net InterestIncomeExpenseNet $-430.50M USD Annual
Interest expense, net InterestIncomeExpenseNet $-430.50M USD Annual
Interest expense, net InterestIncomeExpenseNet $-379.90M USD Annual
Interest expense, net InterestIncomeExpenseNet $-379.90M USD Annual
Interest expense, net InterestIncomeExpenseNet $-409.60M USD Annual
Interest expense, net InterestIncomeExpenseNet $-409.60M USD Annual
Equity method investment earnings IncomeLossFromEquityMethodInvestments $212.00M USD Annual
Equity method investment earnings IncomeLossFromEquityMethodInvestments $212.00M USD Annual
Equity method investment earnings IncomeLossFromEquityMethodInvestments $177.60M USD Annual
Equity method investment earnings IncomeLossFromEquityMethodInvestments $177.60M USD Annual
Equity method investment earnings IncomeLossFromEquityMethodInvestments $145.30M USD Annual
Equity method investment earnings IncomeLossFromEquityMethodInvestments $145.30M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.18B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.18B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $610.20M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $610.20M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $901.90M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $901.90M USD Annual
Income tax expense IncomeTaxExpenseBenefit $262.50M USD Annual
Income tax expense IncomeTaxExpenseBenefit $262.50M USD Annual
Income tax expense IncomeTaxExpenseBenefit $290.50M USD Annual
Income tax expense IncomeTaxExpenseBenefit $290.50M USD Annual
Income tax expense IncomeTaxExpenseBenefit $218.70M USD Annual
Income tax expense IncomeTaxExpenseBenefit $218.70M USD Annual
Net income ProfitLoss $347.70M USD Annual
Net income ProfitLoss $347.70M USD Annual
Net income ProfitLoss $683.20M USD Annual
Net income ProfitLoss $683.20M USD Annual
Net income ProfitLoss $888.20M USD Annual
Net income ProfitLoss $888.20M USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $500.00K USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $500.00K USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-400.00K USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-400.00K USD Annual
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $347.20M USD Annual
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $347.20M USD Annual
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $888.20M USD Annual
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $888.20M USD Annual
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $683.60M 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 $1.43 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 $1.85 USD Annual
Net income attributable to Conagra Brands, Inc. common stockholders, basic (in dollars per share) EarningsPerShareBasic $0.73 USD Annual
Net income attributable to Conagra Brands, Inc. common stockholders, basic (in dollars per share) EarningsPerShareBasic $0.73 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 $1.84 USD Annual
Net income attributable to Conagra Brands, Inc. common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $1.42 USD Annual
Net income attributable to Conagra Brands, Inc. common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $1.42 USD Annual
Net income attributable to Conagra Brands, Inc. common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $0.72 USD Annual
Net income attributable to Conagra Brands, Inc. common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $0.72 USD Annual
Cash Flow Statement 250 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $347.70M USD Annual
Net income ProfitLoss $347.70M USD Annual
Net income ProfitLoss $683.20M USD Annual
Net income ProfitLoss $683.20M USD Annual
Net income ProfitLoss $888.20M USD Annual
Net income ProfitLoss $888.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $400.90M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $400.90M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $369.90M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $369.90M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $375.40M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $375.40M USD Annual
Asset impairment charges AssetImpairmentCharges $284.80M USD Annual
Asset impairment charges AssetImpairmentCharges $284.80M USD Annual
Asset impairment charges AssetImpairmentCharges $1.04B USD Annual
Asset impairment charges AssetImpairmentCharges $1.04B USD Annual
Asset impairment charges AssetImpairmentCharges $771.10M USD Annual
Asset impairment charges AssetImpairmentCharges $771.10M USD Annual
Equity method investment earnings less than (in excess of) distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-74.00M USD Annual
Equity method investment earnings less than (in excess of) distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-74.00M USD Annual
Equity method investment earnings less than (in excess of) distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $73.60M USD Annual
Equity method investment earnings less than (in excess of) distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $73.60M USD Annual
Equity method investment earnings less than (in excess of) distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $66.30M USD Annual
Equity method investment earnings less than (in excess of) distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $66.30M USD Annual
Stock-settled share-based payments expense ShareBasedCompensation $30.80M USD Annual
Stock-settled share-based payments expense ShareBasedCompensation $30.80M USD Annual
Stock-settled share-based payments expense ShareBasedCompensation $79.20M USD Annual
Stock-settled share-based payments expense ShareBasedCompensation $79.20M USD Annual
Stock-settled share-based payments expense ShareBasedCompensation $26.10M USD Annual
Stock-settled share-based payments expense ShareBasedCompensation $26.10M USD Annual
Contributions to pension plans PensionContributions $12.50M USD Annual
Contributions to pension plans PensionContributions $12.50M USD Annual
Contributions to pension plans PensionContributions $11.50M USD Annual
Contributions to pension plans PensionContributions $11.50M USD Annual
Contributions to pension plans PensionContributions $12.20M USD Annual
Contributions to pension plans PensionContributions $12.20M USD Annual
Pension benefit PensionExpenseReversalOfExpenseNoncash $-13.90M USD Annual
Pension benefit PensionExpenseReversalOfExpenseNoncash $-13.90M USD Annual
Pension benefit PensionExpenseReversalOfExpenseNoncash $-54.40M USD Annual
Pension benefit PensionExpenseReversalOfExpenseNoncash $-54.40M USD Annual
Pension benefit PensionExpenseReversalOfExpenseNoncash $-600.00K USD Annual
Pension benefit PensionExpenseReversalOfExpenseNoncash $-600.00K USD Annual
Other items OtherOperatingActivitiesCashFlowStatement $8.80M USD Annual
Other items OtherOperatingActivitiesCashFlowStatement $8.80M USD Annual
Other items OtherOperatingActivitiesCashFlowStatement $-46.20M USD Annual
Other items OtherOperatingActivitiesCashFlowStatement $-46.20M USD Annual
Other items OtherOperatingActivitiesCashFlowStatement $8.40M USD Annual
Other items OtherOperatingActivitiesCashFlowStatement $8.40M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $-70.10M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $-70.10M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $102.10M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $102.10M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $69.50M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $69.50M USD Annual
Inventories IncreaseDecreaseInInventories $232.80M USD Annual
Inventories IncreaseDecreaseInInventories $232.80M USD Annual
Inventories IncreaseDecreaseInInventories $-131.90M USD Annual
Inventories IncreaseDecreaseInInventories $-131.90M USD Annual
Inventories IncreaseDecreaseInInventories $265.30M USD Annual
Inventories IncreaseDecreaseInInventories $265.30M USD Annual
Deferred income taxes and income taxes payable, net IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet $188.50M USD Annual
Deferred income taxes and income taxes payable, net IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet $188.50M USD Annual
Deferred income taxes and income taxes payable, net IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet $8.70M USD Annual
Deferred income taxes and income taxes payable, net IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet $8.70M USD Annual
Deferred income taxes and income taxes payable, net IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet $81.10M USD Annual
Deferred income taxes and income taxes payable, net IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet $81.10M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-23.50M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-23.50M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.20M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.20M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.10M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.10M USD Annual
Accounts and other payables IncreaseDecreaseInAccountsPayableTrade $-248.90M USD Annual
Accounts and other payables IncreaseDecreaseInAccountsPayableTrade $-248.90M USD Annual
Accounts and other payables IncreaseDecreaseInAccountsPayableTrade $-22.70M USD Annual
Accounts and other payables IncreaseDecreaseInAccountsPayableTrade $-22.70M USD Annual
Accounts and other payables IncreaseDecreaseInAccountsPayableTrade $223.60M USD Annual
Accounts and other payables IncreaseDecreaseInAccountsPayableTrade $223.60M USD Annual
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $-23.50M USD Annual
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $-23.50M USD Annual
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $12.50M USD Annual
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $12.50M USD Annual
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $29.70M USD Annual
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $29.70M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-20.00M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-20.00M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-48.30M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-48.30M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-7.30M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-7.30M USD Annual
Litigation accruals Increasedecreaseinlitigationaccruals $-24.00M USD Annual
Litigation accruals Increasedecreaseinlitigationaccruals $-24.00M USD Annual
Litigation accruals Increasedecreaseinlitigationaccruals $25.00M USD Annual
Litigation accruals Increasedecreaseinlitigationaccruals $25.00M USD Annual
Litigation accruals Increasedecreaseinlitigationaccruals $-14.80M USD Annual
Litigation accruals Increasedecreaseinlitigationaccruals $-14.80M 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 $-25.50M USD Annual
Deferred employer payroll taxes IncreaseDecreaseInEmployerPayrollTaxes $-25.50M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $1.18B USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $1.18B USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $2.02B USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $2.02B USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $995.40M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $995.40M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $388.10M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $388.10M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $362.20M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $362.20M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $464.40M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $464.40M USD Annual
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.20M USD Annual
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.20M USD Annual
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $800.00K USD Annual
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $800.00K USD Annual
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $20.20M USD Annual
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $20.20M USD Annual
Proceeds from divestitures, net of cash divested ProceedsFromDivestitureOfBusinesses $100.00K USD Annual
Proceeds from divestitures, net of cash divested ProceedsFromDivestitureOfBusinesses $100.00K USD Annual
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $10.30M USD Annual
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $10.30M USD Annual
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $4.50M USD Annual
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $4.50M USD Annual
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $5.20M USD Annual
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $5.20M USD Annual
Sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $10.40M USD Annual
Sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $10.40M USD Annual
Sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $10.30M USD Annual
Sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $10.30M USD Annual
Sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $5.20M USD Annual
Sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $5.20M USD Annual
Proceeds from insurance recoveries ProceedsFromInsuranceSettlementInvestingActivities $11.90M USD Annual
Proceeds from insurance recoveries ProceedsFromInsuranceSettlementInvestingActivities $11.90M USD Annual
Other items PaymentsForProceedsFromOtherInvestingActivities $-400.00K USD Annual
Other items PaymentsForProceedsFromOtherInvestingActivities $-400.00K USD Annual
Other items PaymentsForProceedsFromOtherInvestingActivities $-4.10M USD Annual
Other items PaymentsForProceedsFromOtherInvestingActivities $-4.10M USD Annual
Other items PaymentsForProceedsFromOtherInvestingActivities $-3.30M USD Annual
Other items PaymentsForProceedsFromOtherInvestingActivities $-3.30M USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-375.00M USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-375.00M USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-434.90M USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-434.90M USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-354.90M USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-354.90M USD Annual
Issuance of short-term borrowings, maturities greater than 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $286.80M USD Annual
Issuance of short-term borrowings, maturities greater than 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $286.80M 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 $392.60M USD Annual
Issuance of short-term borrowings, maturities greater than 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $466.60M USD Annual
Issuance of short-term borrowings, maturities greater than 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $466.60M 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 $392.60M USD Annual
Repayment of short-term borrowings, maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $185.90M USD Annual
Repayment of short-term borrowings, maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $185.90M 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 $330.00M 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 $-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
Net issuance (repayment) of other short-term borrowings, maturities less than or equal to 90 days ProceedsFromRepaymentsOfOtherShortTermDebt $394.60M USD Annual
Net issuance (repayment) of other short-term borrowings, maturities less than or equal to 90 days ProceedsFromRepaymentsOfOtherShortTermDebt $9.90M USD Annual
Net issuance (repayment) of other short-term borrowings, maturities less than or equal to 90 days ProceedsFromRepaymentsOfOtherShortTermDebt $9.90M USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $500.00M USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $500.00M USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $499.10M USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $499.10M USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $500.00M USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $500.00M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $1.77B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $1.77B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $48.50M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $48.50M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $712.40M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $712.40M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $3.30M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $3.30M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $2.50M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $2.50M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $4.10M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $4.10M USD Annual
Payment of intangible asset financing arrangement RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets $12.60M USD Annual
Payment of intangible asset financing arrangement RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets $12.60M USD Annual
Repurchase of Conagra Brands, Inc. common shares PaymentsForRepurchaseOfCommonStock $150.00M USD Annual
Repurchase of Conagra Brands, Inc. common shares PaymentsForRepurchaseOfCommonStock $150.00M USD Annual
Repurchase of Conagra Brands, Inc. common shares PaymentsForRepurchaseOfCommonStock $50.00M 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 $623.80M USD Annual
Cash dividends paid PaymentsOfDividends $581.80M USD Annual
Cash dividends paid PaymentsOfDividends $581.80M USD Annual
Cash dividends paid PaymentsOfDividends $659.30M USD Annual
Cash dividends paid PaymentsOfDividends $659.30M 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 $11.30M USD Annual
Exercise of stock options and issuance of other stock awards, including tax withholdings ExerciseOfStockOptionsAndIssuanceOfOtherStockAwardsIncludingTaxWithholdings $-2.30M USD Annual
Exercise of stock options and issuance of other stock awards, including tax withholdings ExerciseOfStockOptionsAndIssuanceOfOtherStockAwardsIncludingTaxWithholdings $-2.30M USD Annual
Exercise of stock options and issuance of other stock awards, including tax withholdings ExerciseOfStockOptionsAndIssuanceOfOtherStockAwardsIncludingTaxWithholdings $13.80M USD Annual
Exercise of stock options and issuance of other stock awards, including tax withholdings ExerciseOfStockOptionsAndIssuanceOfOtherStockAwardsIncludingTaxWithholdings $13.80M USD Annual
Other items ProceedsFromPaymentsForOtherFinancingActivities $-7.30M USD Annual
Other items ProceedsFromPaymentsForOtherFinancingActivities $-7.30M USD Annual
Other items ProceedsFromPaymentsForOtherFinancingActivities $1.70M USD Annual
Other items ProceedsFromPaymentsForOtherFinancingActivities $1.70M USD Annual
Other items ProceedsFromPaymentsForOtherFinancingActivities $5.00M 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 $-631.60M USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-1.66B USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-1.66B USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-738.00M USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-738.00M 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 $1.70M 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 $-1.30M USD Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.20M USD Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.20M USD Annual
Net change in cash and cash equivalents and restricted cash, including cash balances classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.60M USD Annual
Net change in cash and cash equivalents and restricted cash, including cash balances classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.60M USD Annual
Net change in cash and cash equivalents and restricted cash, including cash balances classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.10M USD Annual
Net change in cash and cash equivalents and restricted cash, including cash balances classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.10M USD Annual
Net change in cash and cash equivalents and restricted cash, including cash balances classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-14.90M USD Annual
Net change in cash and cash equivalents and restricted cash, including cash balances classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-14.90M USD Annual
Less: Net change in cash balances classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $700.00K USD Annual
Less: Net change in cash balances classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $700.00K USD Annual
Less: Net change in cash balances classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-500.00K USD Annual
Less: Net change in cash balances classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-500.00K USD Annual
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $11.10M USD Annual
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $11.10M USD Annual
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-15.60M USD Annual
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-15.60M USD Annual
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $3.10M USD Annual
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $3.10M USD Annual
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $77.70M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $77.70M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $79.10M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $79.10M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $82.20M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $82.20M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $93.30M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $93.30M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $77.70M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $77.70M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $79.10M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $79.10M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $82.20M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $82.20M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $93.30M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $93.30M USD Point-in-time
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Common stock, dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.40 USD Annual
Common stock, dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.40 USD Annual
Common stock, dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.25 USD Annual
Common stock, dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.25 USD Annual
Common stock, dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.32 USD Annual
Common stock, dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.32 USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.51B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.51B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.63B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.63B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.86B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.86B USD Point-in-time
Stock option and incentive plans StockIssuedDuringPeriodValueShareBasedCompensationGross $82.00M USD Annual
Stock option and incentive plans StockIssuedDuringPeriodValueShareBasedCompensationGross $82.00M USD Annual
Stock option and incentive plans StockIssuedDuringPeriodValueShareBasedCompensationGross $14.90M USD Annual
Stock option and incentive plans StockIssuedDuringPeriodValueShareBasedCompensationGross $14.90M USD Annual
Stock option and incentive plans StockIssuedDuringPeriodValueShareBasedCompensationGross $17.90M USD Annual
Stock option and incentive plans StockIssuedDuringPeriodValueShareBasedCompensationGross $17.90M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $9.60M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $9.60M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.80M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.80M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-23.50M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-23.50M USD Annual
Repurchase of common shares TreasuryStockValueAcquiredCostMethod $150.00M USD Annual
Repurchase of common shares TreasuryStockValueAcquiredCostMethod $150.00M USD Annual
Repurchase of common shares TreasuryStockValueAcquiredCostMethod $50.00M USD Annual
Repurchase of common shares TreasuryStockValueAcquiredCostMethod $50.00M USD Annual
Derivative adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-600.00K USD Annual
Derivative adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-600.00K USD Annual
Derivative adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.50M USD Annual
Derivative adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.50M USD Annual
Activities of noncontrolling interests MinorityInterestPeriodIncreaseDecrease $-800.00K USD Annual
Activities of noncontrolling interests MinorityInterestPeriodIncreaseDecrease $-800.00K USD Annual
Activities of noncontrolling interests MinorityInterestPeriodIncreaseDecrease $100.00K USD Annual
Activities of noncontrolling interests MinorityInterestPeriodIncreaseDecrease $100.00K USD Annual
Pension and postretirement healthcare benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.60M USD Annual
Pension and postretirement healthcare benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.60M USD Annual
Pension and postretirement healthcare benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.50M USD Annual
Pension and postretirement healthcare benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.50M USD Annual
Pension and postretirement healthcare benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $28.10M USD Annual
Pension and postretirement healthcare benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $28.10M USD Annual
Dividends declared on common stock DividendsCommonStockCash $599.80M USD Annual
Dividends declared on common stock DividendsCommonStockCash $599.80M USD Annual
Dividends declared on common stock DividendsCommonStockCash $631.20M USD Annual
Dividends declared on common stock DividendsCommonStockCash $631.20M USD Annual
Dividends declared on common stock DividendsCommonStockCash $669.20M USD Annual
Dividends declared on common stock DividendsCommonStockCash $669.20M USD Annual
Net Income (Loss) NetIncomeLoss $347.20M USD Annual
Net Income (Loss) NetIncomeLoss $347.20M USD Annual
Net Income (Loss) NetIncomeLoss $888.20M USD Annual
Net Income (Loss) NetIncomeLoss $888.20M USD Annual
Net Income (Loss) NetIncomeLoss $683.60M USD Annual
Net Income (Loss) NetIncomeLoss $683.60M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.51B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.51B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.63B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.63B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.86B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.86B USD Point-in-time
Comprehensive Income 154 line items
Line Item Tag Value Unit Period
Net income, pre-tax amount IncomeLossIncludingPortionAttributableToNoncontrollingInterest $901.90M USD Annual
Net income, pre-tax amount IncomeLossIncludingPortionAttributableToNoncontrollingInterest $901.90M USD Annual
Net income, pre-tax amount IncomeLossIncludingPortionAttributableToNoncontrollingInterest $1.18B USD Annual
Net income, pre-tax amount IncomeLossIncludingPortionAttributableToNoncontrollingInterest $1.18B USD Annual
Net income, pre-tax amount IncomeLossIncludingPortionAttributableToNoncontrollingInterest $610.20M USD Annual
Net income, pre-tax amount IncomeLossIncludingPortionAttributableToNoncontrollingInterest $610.20M USD Annual
Net income, tax (expense) benefit IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $262.50M USD Annual
Net income, tax (expense) benefit IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $262.50M USD Annual
Net income, tax (expense) benefit IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $218.70M USD Annual
Net income, tax (expense) benefit IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $218.70M USD Annual
Net income, tax (expense) benefit IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $290.50M USD Annual
Net income, tax (expense) benefit IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $290.50M USD Annual
Profit (loss) ProfitLoss $347.70M USD Annual
Profit (loss) ProfitLoss $347.70M USD Annual
Profit (loss) ProfitLoss $683.20M USD Annual
Profit (loss) ProfitLoss $683.20M USD Annual
Profit (loss) ProfitLoss $888.20M USD Annual
Profit (loss) ProfitLoss $888.20M USD Annual
Unrealized derivative adjustments, pre-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $4.20M USD Annual
Unrealized derivative adjustments, pre-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $4.20M USD Annual
Unrealized derivative adjustments, pre-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $8.50M USD Annual
Unrealized derivative adjustments, pre-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $8.50M USD Annual
Unrealized derivative adjustments, pre-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $8.30M USD Annual
Unrealized derivative adjustments, pre-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $8.30M USD Annual
Unrealized derivative adjustments, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.10M USD Annual
Unrealized derivative adjustments, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.10M USD Annual
Unrealized derivative adjustments, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $2.10M USD Annual
Unrealized derivative adjustments, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $2.10M USD Annual
Unrealized derivative adjustments, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $2.10M USD Annual
Unrealized derivative adjustments, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $2.10M USD Annual
Unrealized derivative adjustments, after-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.10M USD Annual
Unrealized derivative adjustments, after-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.10M USD Annual
Unrealized derivative adjustments, after-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $6.20M USD Annual
Unrealized derivative adjustments, after-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $6.20M USD Annual
Unrealized derivative adjustments, after-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $6.40M USD Annual
Unrealized derivative adjustments, after-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $6.40M USD Annual
Reclassification for derivative adjustments included in net income, pre-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $8.20M USD Annual
Reclassification for derivative adjustments included in net income, pre-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $8.20M 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 $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 $1.30M 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, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.20M 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 $400.00K USD Annual
Reclassification for derivative adjustments included in net income, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $2.00M USD Annual
Reclassification for derivative adjustments included in net income, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $2.00M 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 $900.00K USD Annual
Reclassification for derivative adjustments included in net income, after-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.20M USD Annual
Reclassification for derivative adjustments included in net income, after-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.20M 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 $3.70M USD Annual
Unrealized currency translation gains (losses), pre-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-9.80M USD Annual
Unrealized currency translation gains (losses), pre-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-9.80M USD Annual
Unrealized currency translation gains (losses), pre-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-23.50M USD Annual
Unrealized currency translation gains (losses), pre-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-23.50M USD Annual
Unrealized currency translation gains (losses), pre-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $9.60M USD Annual
Unrealized currency translation gains (losses), pre-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $9.60M USD Annual
Unrealized currency translation gains (losses), after-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-9.80M USD Annual
Unrealized currency translation gains (losses), after-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-9.80M USD Annual
Unrealized currency translation gains (losses), after-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-23.50M USD Annual
Unrealized currency translation gains (losses), after-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-23.50M USD Annual
Unrealized currency translation gains (losses), after-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $9.60M USD Annual
Unrealized currency translation gains (losses), after-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $9.60M 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 $3.10M USD Annual
Unrealized pension and postretirement benefit obligation, pre-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-1.70M USD Annual
Unrealized pension and postretirement benefit obligation, pre-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-1.70M 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 $33.20M USD Annual
Unrealized pension and postretirement benefit obligations, tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-500.00K USD Annual
Unrealized pension and postretirement benefit obligations, tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-500.00K USD Annual
Unrealized pension and postretirement benefit obligations, tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $8.30M USD Annual
Unrealized pension and postretirement benefit obligations, tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $8.30M 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 $1.10M USD Annual
Unrealized pension and postretirement benefit obligations, after-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-1.20M USD Annual
Unrealized pension and postretirement benefit obligations, after-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-1.20M USD Annual
Unrealized pension and postretirement benefit obligations, after-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $2.00M USD Annual
Unrealized pension and postretirement benefit obligations, after-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $2.00M 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 $24.90M 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, pre-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $-4.50M USD Annual
Reclassification for pension and postretirement benefit obligations included in net income, pre-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $-3.70M USD Annual
Reclassification for pension and postretirement benefit obligations included in net income, pre-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $-3.70M 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 $-3.50M 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 $-900.00K 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, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-1.00M 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 $-1.30M 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 $-3.20M USD Annual
Reclassification for pension and postretirement benefit obligations included in net income, after-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-2.50M USD Annual
Reclassification for pension and postretirement benefit obligations included in net income, after-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-2.50M USD Annual
Reclassification for pension and postretirement benefit obligations included in net income, after-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-2.80M USD Annual
Reclassification for pension and postretirement benefit obligations included in net income, after-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-2.80M USD Annual
Comprehensive income, pre-tax amount ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $853.70M USD Annual
Comprehensive income, pre-tax amount ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $853.70M USD Annual
Comprehensive income, pre-tax amount ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $1.16B USD Annual
Comprehensive income, pre-tax amount ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $1.16B USD Annual
Comprehensive income, pre-tax amount ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $617.90M USD Annual
Comprehensive income, pre-tax amount ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $617.90M USD Annual
Comprehensive income, tax (expense) benefit ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest $209.00M USD Annual
Comprehensive income, tax (expense) benefit ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest $209.00M USD Annual
Comprehensive income, tax (expense) benefit ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest $262.20M USD Annual
Comprehensive income, tax (expense) benefit ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest $262.20M USD Annual
Comprehensive income, tax (expense) benefit ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest $290.10M USD Annual
Comprehensive income, tax (expense) benefit ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest $290.10M USD Annual
Comprehensive income, after-tax amount ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $355.70M USD Annual
Comprehensive income, after-tax amount ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $355.70M USD Annual
Comprehensive income, after-tax amount ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $865.70M USD Annual
Comprehensive income, after-tax amount ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $865.70M USD Annual
Comprehensive income, after-tax amount ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $644.70M USD Annual
Comprehensive income, after-tax amount ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $644.70M USD Annual
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest $-5.30M USD Annual
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest $-5.30M USD Annual
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest $-200.00K USD Annual
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest $-200.00K USD Annual
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest $-5.50M USD Annual
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest $-5.50M USD Annual
Comprehensive income (loss) attributable to noncontrolling interests, tax (expense) benefit ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest $200.00K USD Annual
Comprehensive income (loss) attributable to noncontrolling interests, tax (expense) benefit ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest $200.00K 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 $400.00K 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 $-5.50M 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 $-5.70M USD Annual
Comprehensive income (loss) attributable to noncontrolling interests, after-tax amount ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-400.00K USD Annual
Comprehensive income (loss) attributable to noncontrolling interests, after-tax amount ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-400.00K 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 $859.00M 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 $1.16B USD Annual
Comprehensive income attributable to Conagra Brands, Inc., pre-tax amount ComprehensiveIncomeLossBeforeTaxAttributableToParent $618.10M USD Annual
Comprehensive income attributable to Conagra Brands, Inc., pre-tax amount ComprehensiveIncomeLossBeforeTaxAttributableToParent $618.10M 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 $208.60M USD Annual
Comprehensive income attributable to Conagra Brands, Inc., tax (expense) benefit ComprehensiveIncomeLossTaxAttributableToParent $262.00M USD Annual
Comprehensive income attributable to Conagra Brands, Inc., tax (expense) benefit ComprehensiveIncomeLossTaxAttributableToParent $262.00M USD Annual
Comprehensive income attributable to Conagra Brands, Inc., tax (expense) benefit ComprehensiveIncomeLossTaxAttributableToParent $290.10M USD Annual
Comprehensive income attributable to Conagra Brands, Inc., tax (expense) benefit ComprehensiveIncomeLossTaxAttributableToParent $290.10M USD Annual
Comprehensive income attributable to Conagra Brands, Inc., after-tax amount ComprehensiveIncomeNetOfTax $356.10M USD Annual
Comprehensive income attributable to Conagra Brands, Inc., after-tax amount ComprehensiveIncomeNetOfTax $356.10M 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 $871.20M USD Annual
Comprehensive income attributable to Conagra Brands, Inc., after-tax amount ComprehensiveIncomeNetOfTax $650.40M 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.

NEWS
Loading news...
TRENDING
Loading...