10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-15-007568 |
| Period End Date | 20150831 |
| Filing Date | 20151006 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | cag-20150830.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.10M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.40M | 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
|
$111.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$114.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$164.70M | 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
|
$118.20M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
567.91M | shares | Point-in-time |
| Receivables, less allowance for doubtful accounts of $4.4 and $4.1 |
ReceivablesNetCurrent
|
$837.30M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
567.91M | shares | Point-in-time |
| Receivables, less allowance for doubtful accounts of $4.4 and $4.1 |
ReceivablesNetCurrent
|
$772.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.72B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.83B | USD | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockShares
|
135.00M | shares | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockShares
|
139.70M | shares | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$183.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$276.30M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$739.00M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$740.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.67B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.70B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$6.17B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$6.20B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.51B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.50B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.69B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.66B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.70B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.69B | USD | Point-in-time |
| Brands, trademarks and other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.39B | USD | Point-in-time |
| Brands, trademarks and other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.31B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$933.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$973.30M | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$2.42B | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$4.23B | USD | Point-in-time |
| Total assets |
Assets
|
$17.54B | USD | Point-in-time |
| Total assets |
Assets
|
$15.83B | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$7.90M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$13.10M | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.56B | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.01B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.16B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.14B | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$218.20M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$153.40M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$681.80M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$649.40M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$283.60M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$287.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.31B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.85B | USD | Point-in-time |
| Senior long-term debt, excluding current installments |
SeniorLongTermNotes
|
$6.65B | USD | Point-in-time |
| Senior long-term debt, excluding current installments |
SeniorLongTermNotes
|
$6.10B | 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
|
$2.02B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.98B | USD | Point-in-time |
| Noncurrent liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$749.90M | USD | Point-in-time |
| Noncurrent liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$263.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.93B | 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
|
$1.05B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.33B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-359.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-329.50M | USD | Point-in-time |
| Less treasury stock, at cost, 134,995,978 and 139,702,605 common shares |
TreasuryStockValue
|
$3.26B | USD | Point-in-time |
| Less treasury stock, at cost, 134,995,978 and 139,702,605 common shares |
TreasuryStockValue
|
$3.36B | 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
|
$3.36B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$81.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$84.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.61B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.83B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$17.54B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$2.76B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$2.79B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$2.09B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$2.17B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$405.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$393.80M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-83.30M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-80.30M | USD | 1 Quarter |
| Income from continuing operations before income taxes and equity method investment earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$113.70M | USD | 1 Quarter |
| Income from continuing operations before income taxes and equity method investment earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$215.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$84.90M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$43.10M | USD | 1 Quarter |
| Equity method investment earnings |
IncomeLossFromEquityMethodInvestments
|
$37.00M | USD | 1 Quarter |
| Equity method investment earnings |
IncomeLossFromEquityMethodInvestments
|
$25.60M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$167.20M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$96.20M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$388.30M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.32B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.15B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$484.50M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.70M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.20M | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. |
NetIncomeLoss
|
$482.30M | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. |
NetIncomeLoss
|
$-1.15B | USD | 1 Quarter |
| Income from continuing operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per shares) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.38 | USD | 1 Quarter |
| Income from continuing operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per shares) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.92 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-3.06 | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$1.14 | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-2.68 | USD | 1 Quarter |
| Income from continuing operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.22 | USD | 1 Quarter |
| Income from continuing operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.38 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-3.03 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.90 | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-2.65 | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-1.15B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$484.50M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$388.30M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.32B | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$167.20M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$96.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$96.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$91.60M | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$1.30M | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$600.00K | USD | 1 Quarter |
| Loss on sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.20M | USD | 1 Quarter |
| Loss on sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-900.00K | USD | 1 Quarter |
| Earnings of affiliates in excess of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$24.40M | USD | 1 Quarter |
| Earnings of affiliates in excess of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$33.90M | USD | 1 Quarter |
| Share-based payments expense |
ShareBasedCompensation
|
$14.50M | USD | 1 Quarter |
| Share-based payments expense |
ShareBasedCompensation
|
$20.60M | USD | 1 Quarter |
| Contributions to pension plans |
PensionContributions
|
$2.80M | USD | 1 Quarter |
| Contributions to pension plans |
PensionContributions
|
$2.70M | USD | 1 Quarter |
| Pension benefit |
PensionExpense
|
$-2.30M | USD | 1 Quarter |
| Pension benefit |
PensionExpense
|
- | USD | 1 Quarter |
| Other items |
OtherOperatingActivitiesCashFlowStatement
|
$-9.00M | USD | 1 Quarter |
| Other items |
OtherOperatingActivitiesCashFlowStatement
|
$23.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.60M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$64.60M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$111.80M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$92.10M | USD | 1 Quarter |
| Deferred income taxes and income taxes payable, net |
IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet
|
$22.20M | USD | 1 Quarter |
| Deferred income taxes and income taxes payable, net |
IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet
|
$17.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-10.90M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-13.50M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$53.20M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$71.40M | USD | 1 Quarter |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$32.30M | USD | 1 Quarter |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-55.30M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-6.00M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-33.60M | USD | 1 Quarter |
| Net cash flows from operating activities continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$160.30M | USD | 1 Quarter |
| Net cash flows from operating activities continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$40.80M | USD | 1 Quarter |
| Net cash flows from operating activities discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$26.00M | USD | 1 Quarter |
| Net cash flows from operating activities discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$73.30M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$66.80M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$233.60M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$90.40M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$108.00M | USD | 1 Quarter |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.80M | USD | 1 Quarter |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.90M | USD | 1 Quarter |
| Purchase of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchase of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$75.40M | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$10.40M | USD | 1 Quarter |
| Return of investment in equity method investee |
PaymentsForProceedsFromOtherInvestingActivities
|
$-402.90M | USD | 1 Quarter |
| Return of investment in equity method investee |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash flows from investing activities continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-105.50M | USD | 1 Quarter |
| Net cash flows from investing activities continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$238.90M | USD | 1 Quarter |
| Net cash flows from investing activities discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-20.00M | USD | 1 Quarter |
| Net cash flows from investing activities discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$92.70M | USD | 1 Quarter |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-125.50M | USD | 1 Quarter |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$331.60M | USD | 1 Quarter |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$5.20M | USD | 1 Quarter |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$407.30M | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$550.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.50M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.49B | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$105.50M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$107.10M | USD | 1 Quarter |
| Exercise of stock options and issuance of other stock awards |
ProceedsFromStockOptionsExercised
|
$119.90M | USD | 1 Quarter |
| Exercise of stock options and issuance of other stock awards |
ProceedsFromStockOptionsExercised
|
$27.10M | USD | 1 Quarter |
| Other items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.40M | USD | 1 Quarter |
| Other items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.90M | USD | 1 Quarter |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$14.10M | USD | 1 Quarter |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-613.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-900.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.60M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-46.20M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-49.40M | USD | 1 Quarter |
| Add: Cash balance included in assets held for sale at beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$21.90M | USD | Point-in-time |
| Add: Cash balance included in assets held for sale at beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$22.60M | USD | Point-in-time |
| Add: Cash balance included in assets held for sale at beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$18.40M | USD | Point-in-time |
| Add: Cash balance included in assets held for sale at beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$64.90M | USD | Point-in-time |
| Less: Cash balance included in assets held for sale at end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$21.90M | USD | Point-in-time |
| Less: Cash balance included in assets held for sale at end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$22.60M | USD | Point-in-time |
| Less: Cash balance included in assets held for sale at end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$18.40M | USD | Point-in-time |
| Less: Cash balance included in assets held for sale at end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$64.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$111.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$114.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$164.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$118.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$111.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$114.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$164.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$118.20M | USD | Point-in-time |
Comprehensive Income
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss), pre-tax amount |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestBeforeTax
|
$-1.54B | USD | 1 Quarter |
| Net income (loss), pre-tax amount |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestBeforeTax
|
$767.20M | USD | 1 Quarter |
| Net income (loss), tax (expense) benefit |
IncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$-282.70M | USD | 1 Quarter |
| Net income (loss), tax (expense) benefit |
IncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$387.10M | USD | 1 Quarter |
| Net income (loss), after-tax amount |
ProfitLoss
|
$-1.15B | USD | 1 Quarter |
| Net income (loss), after-tax amount |
ProfitLoss
|
$484.50M | USD | 1 Quarter |
| Reclassification for derivative adjustments included in net income, pre-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification for derivative adjustments included in net income, pre-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$500.00K | USD | 1 Quarter |
| Reclassification for derivative adjustments included in net income, tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-200.00K | USD | 1 Quarter |
| Reclassification for derivative adjustments included in net income, tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | 1 Quarter |
| Reclassification for derivative adjustments included in net income, after-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$300.00K | USD | 1 Quarter |
| Reclassification for derivative adjustments included in net income, after-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities, pre-tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$100.00K | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities, pre-tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities, tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities, tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities, after-tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities, after-tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$100.00K | USD | 1 Quarter |
| Unrealized currency translation losses, pre-tax amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-37.60M | USD | 1 Quarter |
| Unrealized currency translation losses, pre-tax amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-17.70M | USD | 1 Quarter |
| Unrealized currency translation losses, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Unrealized currency translation losses, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Unrealized currency translation losses, after-tax amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-17.70M | USD | 1 Quarter |
| Unrealized currency translation losses, after-tax amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-37.60M | USD | 1 Quarter |
| Unrealized pension and post-employment benefit obligations, pre-tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-6.60M | USD | 1 Quarter |
| Unrealized pension and post-employment benefit obligations, pre-tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-3.80M | USD | 1 Quarter |
| Unrealized pension and post-employment benefit obligations, tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$1.60M | USD | 1 Quarter |
| Unrealized pension and post-employment benefit obligations, tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$1.00M | USD | 1 Quarter |
| Unrealized pension and post-employment benefit obligations, after-tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-2.80M | USD | 1 Quarter |
| Unrealized pension and post-employment benefit obligations, after-tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Reclassification for pension and post-employment benefit obligations included in net income, pre-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-200.00K | USD | 1 Quarter |
| Reclassification for pension and post-employment benefit obligations included in net income, pre-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-1.30M | USD | 1 Quarter |
| Reclassification for pension and post-employment benefit obligations included in net income, tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$500.00K | USD | 1 Quarter |
| Reclassification for pension and post-employment benefit obligations included in net income, tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$100.00K | USD | 1 Quarter |
| Reclassification for pension and post-employment benefit obligations included in net income, after-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Reclassification for pension and post-employment benefit obligations included in net income, after-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Comprehensive income (loss), pre-tax amount |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest
|
$752.70M | USD | 1 Quarter |
| Comprehensive income (loss), pre-tax amount |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest
|
$-1.57B | USD | 1 Quarter |
| Comprehensive income (loss), tax (expense) benefit |
ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest
|
$386.00M | USD | 1 Quarter |
| Comprehensive income (loss), tax (expense) benefit |
ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest
|
$-283.40M | USD | 1 Quarter |
| Comprehensive income (loss), after-tax amount |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.19B | USD | 1 Quarter |
| Comprehensive income (loss), after-tax amount |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$469.30M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests, pre-tax amount |
ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest
|
$-1.10M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests, pre-tax amount |
ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest
|
$-800.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interested, tax (expense) benefit |
ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interested, tax (expense) benefit |
ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests, after-tax amount |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-800.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests, after-tax amount |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.40M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to ConAgra Foods, Inc., pre-tax amount |
ComprehensiveIncomeLossBeforeTaxAttributabletoParent
|
$-1.57B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to ConAgra Foods, Inc., pre-tax amount |
ComprehensiveIncomeLossBeforeTaxAttributabletoParent
|
$753.50M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to ConAgra Foods, Inc., tax (expense) benefit |
ComprehensiveIncomeLossTaxAttributabletoParent
|
$386.30M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to ConAgra Foods, Inc., tax (expense) benefit |
ComprehensiveIncomeLossTaxAttributabletoParent
|
$-283.40M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to ConAgra Foods, Inc., after-tax amount |
ComprehensiveIncomeNetOfTax
|
$470.10M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to ConAgra Foods, Inc., after-tax amount |
ComprehensiveIncomeNetOfTax
|
$-1.18B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.