10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-15-005333 |
| Period End Date | 20150531 |
| Filing Date | 20150717 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | cag-20150531.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.60M | 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, authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$85.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$183.10M | USD | 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, issued (in shares) |
CommonStockSharesIssued
|
567.91M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
567.91M | shares | Point-in-time |
| Receivables, less allowance for doubtful accounts of $4.6 and $4.0 |
ReceivablesNetCurrent
|
$1.06B | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $4.6 and $4.0 |
ReceivablesNetCurrent
|
$972.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.20B | USD | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockShares
|
139.70M | shares | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockShares
|
145.99M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.08B | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$322.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$310.50M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$631.70M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.23B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.67B | USD | Point-in-time |
| Land and land improvements |
LandAndLandImprovements
|
$218.40M | USD | Point-in-time |
| Land and land improvements |
LandAndLandImprovements
|
$190.50M | USD | Point-in-time |
| Buildings, machinery and equipment |
BuildingsMachineryAndEquipmentGross
|
$6.03B | USD | Point-in-time |
| Buildings, machinery and equipment |
BuildingsMachineryAndEquipmentGross
|
$5.63B | USD | Point-in-time |
| Furniture, fixtures, office equipment and other |
FurnitureFixturesOfficeEquipmentAndOtherGross
|
$898.20M | USD | Point-in-time |
| Furniture, fixtures, office equipment and other |
FurnitureFixturesOfficeEquipmentAndOtherGross
|
$902.40M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$318.10M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$362.20M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$7.44B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$7.11B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.47B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.83B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.64B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.61B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.83B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.30B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.42B | USD | Point-in-time |
| Brands, trademarks and other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.20B | USD | Point-in-time |
| Brands, trademarks and other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.03B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$220.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$936.10M | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$198.90M | USD | Point-in-time |
| Total assets |
Assets
|
$20.35B | USD | Point-in-time |
| Total assets |
Assets
|
$19.32B | USD | Point-in-time |
| Total assets |
Assets
|
$17.54B | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$141.80M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$7.90M | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$84.10M | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.01B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.35B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.36B | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$218.20M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$154.30M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$717.80M | 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
|
$2.64B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.31B | USD | Point-in-time |
| Senior long-term debt, excluding current installments |
SeniorLongTermNotes
|
$6.69B | USD | Point-in-time |
| Senior long-term debt, excluding current installments |
SeniorLongTermNotes
|
$8.52B | 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
|
$2.73B | USD | Point-in-time |
| Noncurrent liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$2.00M | USD | Point-in-time |
| Noncurrent liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.96B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.93B | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
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
|
$1.05B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.01B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-196.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-134.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-329.50M | USD | Point-in-time |
| Less treasury stock, at cost, 139,702,605 and 145,992,121 common shares |
TreasuryStockValue
|
$3.36B | USD | Point-in-time |
| Less treasury stock, at cost, 139,702,605 and 145,992,121 common shares |
TreasuryStockValue
|
$3.49B | USD | Point-in-time |
| Total ConAgra Foods, Inc. common stockholders' equity |
StockholdersEquity
|
$4.53B | 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
|
$84.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.36B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.36B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.61B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.54B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$17.54B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$19.32B | USD | Point-in-time |
Income Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$4.22B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$3.95B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$15.83B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$3.96B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$3.72B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$4.15B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$15.84B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$3.88B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$13.47B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$3.70B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$4.10B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$10.10B | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$12.33B | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$12.52B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.77B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.47B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.07B | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-276.20M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-379.40M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-331.90M | USD | Annual |
| Income (loss) from continuing operations before income taxes and equity method investment earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$361.30M | USD | Annual |
| Income (loss) from continuing operations before income taxes and equity method investment earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.02B | USD | Annual |
| Income (loss) from continuing operations before income taxes and equity method investment earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-495.50M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$361.90M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$220.10M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$234.00M | USD | Annual |
| Equity method investment earnings |
IncomeLossFromEquityMethodInvestments
|
$37.50M | USD | Annual |
| Equity method investment earnings |
IncomeLossFromEquityMethodInvestments
|
$32.50M | USD | Annual |
| Equity method investment earnings |
IncomeLossFromEquityMethodInvestments
|
$122.10M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$698.40M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-607.40M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$173.70M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$373.30M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$74.80M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-10.70M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.60M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$87.70M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$10.80M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$141.40M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$42.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$13.80M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$366.60M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-240.80M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$315.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$786.10M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.80M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.20M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | Annual |
| Net income (loss) attributable to ConAgra Foods, Inc. |
NetIncomeLoss
|
$-954.10M | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. |
NetIncomeLoss
|
$303.10M | USD | Annual |
| Net income (loss) attributable to ConAgra Foods, Inc. |
NetIncomeLoss
|
$-252.60M | USD | Annual |
| Net income (loss) attributable to ConAgra Foods, Inc. |
NetIncomeLoss
|
$482.30M | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. |
NetIncomeLoss
|
$10.00M | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. |
NetIncomeLoss
|
$773.90M | USD | Annual |
| Net income (loss) attributable to ConAgra Foods, Inc. |
NetIncomeLoss
|
$144.30M | 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
|
$-324.20M | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. |
NetIncomeLoss
|
$209.20M | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. |
NetIncomeLoss
|
$248.70M | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.67 | USD | Annual |
| Income (loss) from continuing operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.46 | USD | Annual |
| Income (loss) from continuing operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.38 | USD | Annual |
| Income from discontinued operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.34 | USD | Annual |
| Income from discontinued operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.21 | USD | Annual |
| Income from discontinued operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.86 | USD | Annual |
| Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$1.88 | USD | Annual |
| Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | Annual |
| Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.77 | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-2.23 | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.60 | USD | Annual |
| Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$1.14 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.37 | USD | Annual |
| Income (loss) from continuing operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.46 | USD | Annual |
| Income (loss) from continuing operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.64 | USD | Annual |
| Income from discontinued operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.86 | USD | Annual |
| Income from discontinued operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.21 | USD | Annual |
| Income from discontinued operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.33 | USD | Annual |
| Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.77 | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.60 | USD | Annual |
| Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.70 | USD | Annual |
| Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-2.23 | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.85 | USD | Annual |
Cash Flow Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-240.80M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$315.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$786.10M | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$373.30M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$74.80M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-10.70M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.60M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$87.70M | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$10.80M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$141.40M | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$42.00M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$13.80M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$366.60M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$698.40M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-607.40M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$173.70M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$418.60M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$577.30M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$592.30M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$720.00M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$1.62B | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$20.20M | USD | Annual |
| Loss on sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-14.30M | USD | Annual |
| Loss on sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.10M | USD | Annual |
| Loss on sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-10.50M | USD | Annual |
| Earnings of affiliates less than (in excess of) distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$11.70M | USD | Annual |
| Earnings of affiliates less than (in excess of) distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$30.80M | USD | Annual |
| Earnings of affiliates less than (in excess of) distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-13.60M | USD | Annual |
| Share-based payments expense |
ShareBasedCompensation
|
$67.00M | USD | Annual |
| Share-based payments expense |
ShareBasedCompensation
|
$68.30M | USD | Annual |
| Share-based payments expense |
ShareBasedCompensation
|
$59.50M | USD | Annual |
| Contributions to pension plans |
PensionContributions
|
$19.80M | USD | Annual |
| Contributions to pension plans |
PensionContributions
|
$13.50M | USD | Annual |
| Contributions to pension plans |
PensionContributions
|
$18.30M | USD | Annual |
| Pension expense |
PensionExpense
|
$-5.90M | USD | Annual |
| Pension expense |
PensionExpense
|
$23.50M | USD | Annual |
| Pension expense |
PensionExpense
|
$-6.00M | USD | Annual |
| Other items |
OtherOperatingActivitiesCashFlowStatement
|
$-36.30M | USD | Annual |
| Other items |
OtherOperatingActivitiesCashFlowStatement
|
$11.70M | USD | Annual |
| Other items |
OtherOperatingActivitiesCashFlowStatement
|
$-9.20M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$52.20M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-48.80M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-93.80M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-12.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$119.80M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-56.10M | USD | Annual |
| Deferred income taxes and income taxes payable, net |
IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet
|
$-50.50M | USD | Annual |
| Deferred income taxes and income taxes payable, net |
IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet
|
$-126.40M | USD | Annual |
| Deferred income taxes and income taxes payable, net |
IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet
|
$102.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.30M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.30M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.50M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$18.30M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$25.40M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-15.90M | USD | Annual |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$104.20M | USD | Annual |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$70.50M | USD | Annual |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-126.00M | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-66.70M | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-87.80M | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-46.80M | USD | Annual |
| Net cash flows from operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.37B | USD | Annual |
| Net cash flows from operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.47B | USD | Annual |
| Net cash flows from operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.45B | USD | Annual |
| Net cash flows from operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$6.90M | USD | Annual |
| Net cash flows from operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$41.90M | USD | Annual |
| Net cash flows from operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$114.00M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.57B | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.48B | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.41B | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$592.30M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$471.90M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$422.60M | USD | Annual |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$18.00M | USD | Annual |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$20.60M | USD | Annual |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$42.50M | USD | Annual |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.02B | USD | Annual |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$39.90M | USD | Annual |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$95.70M | USD | Annual |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$4.80M | USD | Annual |
| Return of investment in equity method investee |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Return of investment in equity method investee |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Return of investment in equity method investee |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$391.40M | USD | Annual |
| Investment in equity method investee |
PaymentsToAcquireEquityMethodInvestments
|
$1.50M | USD | Annual |
| Investment in equity method investee |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Investment in equity method investee |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Net cash flows from investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-155.60M | USD | Annual |
| Net cash flows from investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.43B | USD | Annual |
| Net cash flows from investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-589.70M | USD | Annual |
| Net cash flows from investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-36.10M | USD | Annual |
| Net cash flows from investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$114.00M | USD | Annual |
| Net cash flows from investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$58.20M | USD | Annual |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.60M | USD | Annual |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.47B | USD | Annual |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-531.50M | USD | Annual |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$145.00M | USD | Annual |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-150.00M | USD | Annual |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-43.20M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$550.00M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$6.22B | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$56.60M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.30M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.07B | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$569.20M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.50B | USD | Annual |
| Issuance of ConAgra Foods, Inc. common shares |
ProceedsFromIssuanceOfCommonStock
|
$269.20M | USD | Annual |
| Issuance of ConAgra Foods, Inc. common shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Issuance of ConAgra Foods, Inc. common shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Repurchase of ConAgra Foods, Inc. common shares |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | Annual |
| Repurchase of ConAgra Foods, Inc. common shares |
PaymentsForRepurchaseOfCommonStock
|
$245.00M | USD | Annual |
| Repurchase of ConAgra Foods, Inc. common shares |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$400.70M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$420.90M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$425.20M | USD | Annual |
| Exercise of stock options and issuance of other stock awards |
ProceedsFromStockOptionsExercised
|
$153.80M | USD | Annual |
| Exercise of stock options and issuance of other stock awards |
ProceedsFromStockOptionsExercised
|
$274.40M | USD | Annual |
| Exercise of stock options and issuance of other stock awards |
ProceedsFromStockOptionsExercised
|
$103.70M | USD | Annual |
| Other items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.50M | USD | Annual |
| Other items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.00M | USD | Annual |
| Other items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.30M | USD | Annual |
| Net cash flows from financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$4.13B | USD | Annual |
| Net cash flows from financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.03B | USD | Annual |
| Net cash flows from financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.43B | USD | Annual |
| Net cash flows from financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash flows from financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash flows from financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.43B | USD | Annual |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.13B | USD | Annual |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.03B | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.50M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.80M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.80M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-800.00K | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$80.90M | USD | Annual |
| Add: Cash balance included in assets held for sale at beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$41.80M | 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
|
- | USD | Point-in-time |
| Add: Cash balance included in assets held for sale at beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$17.10M | USD | Point-in-time |
| Less: Cash balance included in assets held for sale at end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$41.80M | USD | Point-in-time |
| Less: Cash balance included in assets held for sale at end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$33.00M | USD | Point-in-time |
| Less: Cash balance included in assets held for sale at end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Less: Cash balance included in assets held for sale at end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$17.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$85.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$183.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$150.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$141.30M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$85.90M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$183.10M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$150.90M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$141.30M | USD | Point-in-time |
Stockholders Equity
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.99 | USD | Annual |
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | Annual |
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | Annual |
| Balance at |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.36B | USD | Point-in-time |
| Balance at |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.36B | USD | Point-in-time |
| Balance at |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.61B | USD | Point-in-time |
| Balance at |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.54B | USD | Point-in-time |
| Stock option and incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$193.50M | USD | Annual |
| Stock option and incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$152.10M | USD | Annual |
| Stock option and incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$332.70M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.10M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-145.20M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-25.70M | USD | Annual |
| Issuance of treasury shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$269.20M | USD | Annual |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$245.00M | USD | Annual |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$50.00M | USD | Annual |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$100.00M | USD | Annual |
| Unrealized gain on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$200.00K | USD | Annual |
| Unrealized gain on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$400.00K | USD | Annual |
| Unrealized gain on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$100.00K | USD | Annual |
| Derivative adjustment, net of reclassification adjustment |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$65.70M | USD | Annual |
| Derivative adjustment, net of reclassification adjustment |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-300.00K | USD | Annual |
| Derivative adjustment, net of reclassification adjustment |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$32.80M | USD | Annual |
| Activities of noncontrolling interests |
NetIncomeLossAttributabletoNoncontrollingInterestAndOtherAdjustments
|
$400.00K | USD | Annual |
| Activities of noncontrolling interests |
NetIncomeLossAttributabletoNoncontrollingInterestAndOtherAdjustments
|
$-6.80M | USD | Annual |
| Activities of noncontrolling interests |
NetIncomeLossAttributabletoNoncontrollingInterestAndOtherAdjustments
|
$1.20M | USD | Annual |
| Pension and postretirement healthcare benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-67.20M | USD | Annual |
| Pension and postretirement healthcare benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-17.70M | USD | Annual |
| Pension and postretirement healthcare benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$57.70M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$426.50M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$407.30M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$421.20M | USD | Annual |
| Net income (loss) attributable to ConAgra Foods, Inc. |
NetIncomeLoss
|
$-954.10M | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. |
NetIncomeLoss
|
$303.10M | USD | Annual |
| Net income (loss) attributable to ConAgra Foods, Inc. |
NetIncomeLoss
|
$-252.60M | USD | Annual |
| Net income (loss) attributable to ConAgra Foods, Inc. |
NetIncomeLoss
|
$482.30M | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. |
NetIncomeLoss
|
$10.00M | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. |
NetIncomeLoss
|
$773.90M | USD | Annual |
| Net income (loss) attributable to ConAgra Foods, Inc. |
NetIncomeLoss
|
$144.30M | 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
|
$-324.20M | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. |
NetIncomeLoss
|
$209.20M | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. |
NetIncomeLoss
|
$248.70M | USD | 1 Quarter |
| Balance at |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.36B | USD | Point-in-time |
| Balance at |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.36B | USD | Point-in-time |
| Balance at |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.61B | USD | Point-in-time |
| Balance at |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.54B | USD | Point-in-time |
Comprehensive Income
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
IncomeLossbeforeTaxIncludingPortionAttributabletoNoncontrollingInterest
|
$617.90M | USD | Annual |
| Net income (loss) |
IncomeLossbeforeTaxIncludingPortionAttributabletoNoncontrollingInterest
|
$1.19B | USD | Annual |
| Net income (loss) |
IncomeLossbeforeTaxIncludingPortionAttributabletoNoncontrollingInterest
|
$-725.60M | USD | Annual |
| Unrealized derivative adjustments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$49.60M | USD | Annual |
| Unrealized derivative adjustments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$51.70M | USD | Annual |
| Unrealized derivative adjustments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Reclassification for derivative adjustments included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-55.00M | USD | Annual |
| Reclassification for derivative adjustments included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$500.00K | USD | Annual |
| Reclassification for derivative adjustments included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-400.00K | USD | Annual |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$300.00K | USD | Annual |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$200.00K | USD | Annual |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$700.00K | USD | Annual |
| Unrealized currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$2.10M | USD | Annual |
| Unrealized currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-145.20M | USD | Annual |
| Unrealized currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-25.70M | USD | Annual |
| Unrealized pension and post-employment benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$94.90M | USD | Annual |
| Unrealized pension and post-employment benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-103.80M | USD | Annual |
| Unrealized pension and post-employment benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-23.80M | USD | Annual |
| Reclassification for pension and post-employment benefit obligations included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$3.30M | USD | Annual |
| Reclassification for pension and post-employment benefit obligations included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$800.00K | USD | Annual |
| Reclassification for pension and post-employment benefit obligations included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$5.40M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossbeforeTaxIncludingPortionAttributabletoNoncontrollingInterest
|
$724.10M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossbeforeTaxIncludingPortionAttributabletoNoncontrollingInterest
|
$-964.70M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossbeforeTaxIncludingPortionAttributabletoNoncontrollingInterest
|
$1.35B | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeLossbeforeTaxAttributabletoNoncontrollingInterest
|
$8.90M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeLossbeforeTaxAttributabletoNoncontrollingInterest
|
$4.60M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeLossbeforeTaxAttributabletoNoncontrollingInterest
|
$13.10M | USD | Annual |
| Comprehensive income (loss) attributable to ConAgra Foods, Inc. |
ComprehensiveIncomeLossbeforeTaxAttributabletoParent
|
$715.20M | USD | Annual |
| Comprehensive income (loss) attributable to ConAgra Foods, Inc. |
ComprehensiveIncomeLossbeforeTaxAttributabletoParent
|
$-969.30M | USD | Annual |
| Comprehensive income (loss) attributable to ConAgra Foods, Inc. |
ComprehensiveIncomeLossbeforeTaxAttributabletoParent
|
$1.34B | USD | Annual |
| Net income (loss) |
IncomeTaxExpenseBenefitIncludingPortionAttributabletoNoncontrollingInterest
|
$302.80M | USD | Annual |
| Net income (loss) |
IncomeTaxExpenseBenefitIncludingPortionAttributabletoNoncontrollingInterest
|
$-484.80M | USD | Annual |
| Net income (loss) |
IncomeTaxExpenseBenefitIncludingPortionAttributabletoNoncontrollingInterest
|
$400.20M | USD | Annual |
| Unrealized derivative adjustments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$19.20M | USD | Annual |
| Unrealized derivative adjustments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | Annual |
| Unrealized derivative adjustments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$18.30M | USD | Annual |
| Reclassification for derivative adjustments included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$200.00K | USD | Annual |
| Reclassification for derivative adjustments included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-100.00K | USD | Annual |
| Reclassification for derivative adjustments included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-20.60M | USD | Annual |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$300.00K | USD | Annual |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$100.00K | USD | Annual |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$100.00K | USD | Annual |
| Unrealized currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | Annual |
| Unrealized currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | Annual |
| Unrealized currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | Annual |
| Unrealized pension and post-employment benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-8.20M | USD | Annual |
| Unrealized pension and post-employment benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-40.00M | USD | Annual |
| Unrealized pension and post-employment benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$36.70M | USD | Annual |
| Reclassification for pension and post-employment benefit obligations included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.20M | USD | Annual |
| Reclassification for pension and post-employment benefit obligations included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$300.00K | USD | Annual |
| Reclassification for pension and post-employment benefit obligations included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$2.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest
|
$461.60M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest
|
$-521.10M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest
|
$351.20M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest
|
$400.00K | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest
|
$900.00K | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest
|
$1.60M | USD | Annual |
| Comprehensive income (loss) attributable to ConAgra Foods, Inc. |
ComprehensiveIncomeLossTaxAttributabletoParent
|
$350.30M | USD | Annual |
| Comprehensive income (loss) attributable to ConAgra Foods, Inc. |
ComprehensiveIncomeLossTaxAttributabletoParent
|
$-521.50M | USD | Annual |
| Comprehensive income (loss) attributable to ConAgra Foods, Inc. |
ComprehensiveIncomeLossTaxAttributabletoParent
|
$460.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-240.80M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$315.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$786.10M | USD | Annual |
| Unrealized derivative adjustments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$32.50M | USD | Annual |
| Unrealized derivative adjustments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$31.30M | USD | Annual |
| Unrealized derivative adjustments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Reclassification for derivative adjustments included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-300.00K | USD | Annual |
| Reclassification for derivative adjustments included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-34.40M | USD | Annual |
| Reclassification for derivative adjustments included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$300.00K | USD | Annual |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$200.00K | USD | Annual |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$400.00K | USD | Annual |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$100.00K | USD | Annual |
| Unrealized currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-145.20M | USD | Annual |
| Unrealized currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-25.70M | USD | Annual |
| Unrealized currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$2.10M | USD | Annual |
| Unrealized pension and post-employment benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-15.60M | USD | Annual |
| Unrealized pension and post-employment benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-63.80M | USD | Annual |
| Unrealized pension and post-employment benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$58.20M | USD | Annual |
| Reclassification for pension and post-employment benefit obligations included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$2.10M | USD | Annual |
| Reclassification for pension and post-employment benefit obligations included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$500.00K | USD | Annual |
| Reclassification for pension and post-employment benefit obligations included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$3.40M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$372.90M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$888.40M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-443.60M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.20M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.50M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00M | USD | Annual |
| Comprehensive income (loss) attributable to ConAgra Foods, Inc. |
ComprehensiveIncomeNetOfTax
|
$876.90M | USD | Annual |
| Comprehensive income (loss) attributable to ConAgra Foods, Inc. |
ComprehensiveIncomeNetOfTax
|
$364.90M | USD | Annual |
| Comprehensive income (loss) attributable to ConAgra Foods, Inc. |
ComprehensiveIncomeNetOfTax
|
$-447.80M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.