10-Q Filing

CONAGRA BRANDS INC. CIK: 23217 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001628280-15-002022`
Period End Date	20150228
Filing Date	20150330
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	cag-20150222.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 76 Cash Flow Statement 98 Comprehensive Income 40

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.30M	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`	$141.30M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	567.91M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $5.0 and $4.0	`ReceivablesNetCurrent`	$1.06B	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $5.0 and $4.0	`ReceivablesNetCurrent`	$1.05B	USD	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`	$2.38B	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	140.85M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	145.99M	shares	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$355.50M	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`	$3.92B	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`	$7.32B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.47B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.74B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.64B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.58B	USD	Point-in-time
Goodwill	`Goodwill`	$6.30B	USD	Point-in-time
Goodwill	`Goodwill`	$7.83B	USD	Point-in-time
Brands, trademarks and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.06B	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`	$997.90M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent`	$198.90M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$19.37B	USD	Point-in-time
Total assets	`Assets`	$17.87B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$442.00M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$141.80M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.01B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$84.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.33B	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$154.30M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$184.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$746.90M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$748.10M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$164.80M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.64B	USD	Point-in-time
Senior long-term debt, excluding current installments	`SeniorLongTermNotes`	$6.72B	USD	Point-in-time
Senior long-term debt, excluding current installments	`SeniorLongTermNotes`	$8.57B	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`	$2.69B	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`	$14.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.33B	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`	$1.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-261.60M	USD	Point-in-time
Less treasury stock, at cost, 140,854,876 and 145,992,121 common shares	`TreasuryStockValue`	$3.49B	USD	Point-in-time
Less treasury stock, at cost, 140,854,876 and 145,992,121 common shares	`TreasuryStockValue`	$3.39B	USD	Point-in-time
Total ConAgra Foods, Inc. common stockholders' equity	`StockholdersEquity`	$4.45B	USD	Point-in-time
Total ConAgra Foods, Inc. common stockholders' equity	`StockholdersEquity`	$5.26B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$96.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$85.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.54B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.87B	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`	$11.73B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$3.88B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$3.95B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$11.88B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$3.05B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$9.21B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$9.31B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$3.02B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.95B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.63B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$534.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.73B	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-243.30M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-286.30M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-95.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-80.30M	USD	1 Quarter
Income (loss) from continuing operations before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-982.60M	USD	1 Quarter
Income (loss) from continuing operations before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$293.20M	USD	1 Quarter
Income (loss) from continuing operations before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-777.90M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$762.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$78.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$129.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$213.10M	USD	3 Qtrs
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$20.40M	USD	3 Qtrs
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$92.60M	USD	3 Qtrs
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$11.10M	USD	1 Quarter
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$33.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-814.30M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-952.10M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$226.10M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$569.90M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$362.00M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.80M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$66.60M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-600.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-952.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$236.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-452.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$636.50M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.50M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.20M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.60M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.40M	USD	1 Quarter
Net income (loss) attributable to ConAgra Foods, Inc.	`NetIncomeLoss`	$234.30M	USD	1 Quarter
Net income (loss) attributable to ConAgra Foods, Inc.	`NetIncomeLoss`	$627.30M	USD	3 Qtrs
Net income (loss) attributable to ConAgra Foods, Inc.	`NetIncomeLoss`	$-954.10M	USD	1 Quarter
Net income (loss) attributable to ConAgra Foods, Inc.	`NetIncomeLoss`	$-461.80M	USD	3 Qtrs
Income (loss) from continuing operations attributable to ConAgra Foods, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.94	USD	3 Qtrs
Income (loss) from continuing operations attributable to ConAgra Foods, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.23	USD	1 Quarter
Income (loss) from continuing operations attributable to ConAgra Foods, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	1 Quarter
Income (loss) from continuing operations attributable to ConAgra Foods, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.33	USD	3 Qtrs
Income from discontinued operations attributable to ConAgra Foods, Inc. common stockholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.85	USD	3 Qtrs
Income from discontinued operations attributable to ConAgra Foods, Inc. common stockholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Income from discontinued operations attributable to ConAgra Foods, Inc. common stockholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations attributable to ConAgra Foods, Inc. common stockholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.16	USD	3 Qtrs
Net income (loss) attributable to ConAgra Foods, Inc. common stockholders	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Net income (loss) attributable to ConAgra Foods, Inc. common stockholders	`EarningsPerShareBasic`	$-1.09	USD	3 Qtrs
Net income (loss) attributable to ConAgra Foods, Inc. common stockholders	`EarningsPerShareBasic`	$1.49	USD	3 Qtrs
Net income (loss) attributable to ConAgra Foods, Inc. common stockholders	`EarningsPerShareBasic`	$-2.23	USD	1 Quarter
Income (loss) from continuing operations attributable to ConAgra Foods, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	1 Quarter
Income (loss) from continuing operations attributable to ConAgra Foods, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.94	USD	3 Qtrs
Income (loss) from continuing operations attributable to ConAgra Foods, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.31	USD	3 Qtrs
Income (loss) from continuing operations attributable to ConAgra Foods, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.23	USD	1 Quarter
Income from discontinued operations attributable to ConAgra Foods, Inc. common stockholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.15	USD	3 Qtrs
Income from discontinued operations attributable to ConAgra Foods, Inc. common stockholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.85	USD	3 Qtrs
Income from discontinued operations attributable to ConAgra Foods, Inc. common stockholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Income from discontinued operations attributable to ConAgra Foods, Inc. common stockholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) attributable to ConAgra Foods, Inc. common stockholders	`EarningsPerShareDiluted`	$-1.09	USD	3 Qtrs
Net income (loss) attributable to ConAgra Foods, Inc. common stockholders	`EarningsPerShareDiluted`	$1.46	USD	3 Qtrs
Net income (loss) attributable to ConAgra Foods, Inc. common stockholders	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Net income (loss) attributable to ConAgra Foods, Inc. common stockholders	`EarningsPerShareDiluted`	$-2.23	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-952.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$236.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-452.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$636.50M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$362.00M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.80M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$66.60M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-600.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-814.30M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-952.10M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$226.10M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$569.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$427.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$442.90M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$34.50M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$1.56B	USD	3 Qtrs
Earnings of affiliates in excess of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$56.70M	USD	3 Qtrs
Earnings of affiliates in excess of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.70M	USD	3 Qtrs
Share-based payments expense	`ShareBasedCompensation`	$45.50M	USD	3 Qtrs
Share-based payments expense	`ShareBasedCompensation`	$46.40M	USD	3 Qtrs
Contributions to pension plans	`PensionContributions`	$13.70M	USD	3 Qtrs
Contributions to pension plans	`PensionContributions`	$10.00M	USD	3 Qtrs
Pension expense	`PensionExpense`	$-6.70M	USD	3 Qtrs
Pension expense	`PensionExpense`	$-10.80M	USD	3 Qtrs
Terminated forward starting swap payable	`ProceedsFromTerminationOfInterestRateSwapContract`	-	USD	3 Qtrs
Terminated forward starting swap payable	`ProceedsFromTerminationOfInterestRateSwapContract`	$54.90M	USD	3 Qtrs
Other items	`OtherOperatingActivitiesCashFlowStatement`	$27.80M	USD	3 Qtrs
Other items	`OtherOperatingActivitiesCashFlowStatement`	$600.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$299.20M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$168.20M	USD	3 Qtrs
Deferred income taxes and income taxes payable, net	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet`	$110.70M	USD	3 Qtrs
Deferred income taxes and income taxes payable, net	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet`	$-45.80M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.50M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-7.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$48.40M	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$37.00M	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-114.00M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-100.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-32.40M	USD	3 Qtrs
Net cash flows from operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$733.40M	USD	3 Qtrs
Net cash flows from operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$886.20M	USD	3 Qtrs
Net cash flows from operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$7.10M	USD	3 Qtrs
Net cash flows from operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$81.80M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$968.00M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$740.50M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$318.40M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$475.20M	USD	3 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.90M	USD	3 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00M	USD	3 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.90M	USD	3 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$74.70M	USD	3 Qtrs
Return of investment in equity method investee	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Return of investment in equity method investee	`PaymentsForProceedsFromOtherInvestingActivities`	$-391.40M	USD	3 Qtrs
Net cash flows from investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$18.20M	USD	3 Qtrs
Net cash flows from investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-500.10M	USD	3 Qtrs
Net cash flows from investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$30.60M	USD	3 Qtrs
Net cash flows from investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$114.00M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$132.20M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-469.50M	USD	3 Qtrs
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$284.10M	USD	3 Qtrs
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-39.30M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$550.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.49B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$71.20M	USD	3 Qtrs
Repurchase of ConAgra Foods, Inc. common shares	`PaymentsForRepurchaseOfCommonStock`	$35.10M	USD	3 Qtrs
Repurchase of ConAgra Foods, Inc. common shares	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$318.20M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$315.50M	USD	3 Qtrs
Exercise of stock options and issuance of other stock awards	`ProceedsFromStockOptionsExercised`	$113.80M	USD	3 Qtrs
Exercise of stock options and issuance of other stock awards	`ProceedsFromStockOptionsExercised`	$87.40M	USD	3 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.50M	USD	3 Qtrs
Net cash flows from financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-910.80M	USD	3 Qtrs
Net cash flows from financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-438.60M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.60M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.70M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$55.30M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-45.80M	USD	3 Qtrs
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`	$33.70M	USD	Point-in-time
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`	$41.80M	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`	$33.70M	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`	$41.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$205.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$137.30M	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`	$141.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$205.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$137.30M	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`	$141.30M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-952.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$236.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-452.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$636.50M	USD	3 Qtrs
Unrealized derivative adjustments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$31.20M	USD	3 Qtrs
Unrealized derivative adjustments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized derivative adjustments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.10M	USD	1 Quarter
Unrealized derivative adjustments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Reclassification for derivative adjustments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$300.00K	USD	3 Qtrs
Reclassification for derivative adjustments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Reclassification for derivative adjustments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-34.40M	USD	1 Quarter
Reclassification for derivative adjustments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-34.50M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$400.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Unrealized currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-50.50M	USD	3 Qtrs
Unrealized currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-82.80M	USD	1 Quarter
Unrealized currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-29.50M	USD	1 Quarter
Unrealized currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-135.60M	USD	3 Qtrs
Unrealized pension and post-employment benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-2.90M	USD	3 Qtrs
Unrealized pension and post-employment benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Unrealized pension and post-employment benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Unrealized pension and post-employment benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-200.00K	USD	3 Qtrs
Reclassification for pension and post-employment benefit obligations included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-400.00K	USD	3 Qtrs
Reclassification for pension and post-employment benefit obligations included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-100.00K	USD	1 Quarter
Reclassification for pension and post-employment benefit obligations included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.60M	USD	3 Qtrs
Reclassification for pension and post-employment benefit obligations included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$600.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$234.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$653.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-585.30M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.04B	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$700.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.90M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.20M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to ConAgra Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$-589.20M	USD	3 Qtrs
Comprehensive income (loss) attributable to ConAgra Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$230.90M	USD	1 Quarter
Comprehensive income (loss) attributable to ConAgra Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$653.80M	USD	3 Qtrs
Comprehensive income (loss) attributable to ConAgra Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.04B	USD	1 Quarter

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