10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-16-014070 |
| Period End Date | 20160229 |
| Filing Date | 20160407 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | cag-20160228.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
|
$4.70M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.10M | 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
|
$118.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$109.80M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$502.60M | 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, 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 $4.7 and $4.1 |
ReceivablesNetCurrent
|
$773.60M | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $4.7 and $4.1 |
ReceivablesNetCurrent
|
$849.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.71B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.84B | USD | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockShares
|
131.49M | shares | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockShares
|
139.70M | shares | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$335.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$273.20M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$4.20M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$744.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.53B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.67B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$6.19B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$6.20B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.55B | 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
|
$2.65B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.70B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.68B | USD | Point-in-time |
| Brands, trademarks and other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.37B | USD | Point-in-time |
| Brands, trademarks and other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.31B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$960.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$927.00M | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$4.25B | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$13.19B | USD | Point-in-time |
| Total assets |
Assets
|
$17.54B | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$36.60M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$7.90M | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.01B | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$560.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.14B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.01B | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$213.10M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$211.20M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$797.70M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$650.30M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$294.00M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.62B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.31B | USD | Point-in-time |
| Senior long-term debt, excluding current installments |
SeniorLongTermNotes
|
$4.71B | USD | Point-in-time |
| Senior long-term debt, excluding current installments |
SeniorLongTermNotes
|
$6.69B | 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
|
$1.94B | USD | Point-in-time |
| Noncurrent liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$600.00K | USD | Point-in-time |
| Noncurrent liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$711.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.45B | 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
|
$1.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.33B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-329.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-329.50M | USD | Point-in-time |
| Less treasury stock, at cost, 131,492,256 and 139,702,605 common shares |
TreasuryStockValue
|
$3.18B | USD | Point-in-time |
| Less treasury stock, at cost, 131,492,256 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
|
$3.65B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$84.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$79.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.61B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$17.54B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$13.19B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$8.81B | USD | 3 Qtrs |
| Net sales |
SalesRevenueGoodsNet
|
$2.91B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$2.92B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$8.82B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsSold
|
$6.49B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsSold
|
$6.74B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsSold
|
$2.12B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$2.19B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.15B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$489.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.42B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$360.30M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-79.80M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-241.80M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-76.90M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-236.80M | USD | 3 Qtrs |
| Income from continuing operations before income taxes and equity method investment earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$681.10M | USD | 3 Qtrs |
| Income from continuing operations before income taxes and equity method investment earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$233.90M | USD | 1 Quarter |
| Income from continuing operations before income taxes and equity method investment earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$279.90M | USD | 1 Quarter |
| Income from continuing operations before income taxes and equity method investment earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$673.40M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$259.30M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$91.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$100.60M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$247.90M | USD | 3 Qtrs |
| Equity method investment earnings |
IncomeLossFromEquityMethodInvestments
|
$107.00M | USD | 3 Qtrs |
| Equity method investment earnings |
IncomeLossFromEquityMethodInvestments
|
$33.00M | USD | 1 Quarter |
| Equity method investment earnings |
IncomeLossFromEquityMethodInvestments
|
$44.70M | USD | 1 Quarter |
| Equity method investment earnings |
IncomeLossFromEquityMethodInvestments
|
$92.60M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$187.60M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$525.80M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$212.30M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$521.10M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.31B | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$18.70M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-978.10M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.17B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-952.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$206.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-786.80M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-452.30M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.40M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.70M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.50M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.80M | USD | 3 Qtrs |
| Net income (loss) attributable to ConAgra Foods, Inc. |
NetIncomeLoss
|
$204.60M | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. |
NetIncomeLoss
|
$-954.10M | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. |
NetIncomeLoss
|
$-794.60M | USD | 3 Qtrs |
| Net income (loss) attributable to ConAgra Foods, Inc. |
NetIncomeLoss
|
$-461.80M | USD | 3 Qtrs |
| Income from continuing operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.49 | USD | 1 Quarter |
| Income from continuing operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.21 | USD | 3 Qtrs |
| Income from continuing operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.42 | USD | 1 Quarter |
| Income from continuing operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.17 | USD | 3 Qtrs |
| Income (loss) from discontinued operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-2.72 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-3.01 | USD | 3 Qtrs |
| Income (loss) from discontinued operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-2.30 | USD | 3 Qtrs |
| Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-1.84 | USD | 3 Qtrs |
| Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-1.09 | USD | 3 Qtrs |
| Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-2.23 | USD | 1 Quarter |
| Income from continuing operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.49 | USD | 1 Quarter |
| Income from continuing operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.20 | USD | 3 Qtrs |
| Income from continuing operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.41 | USD | 1 Quarter |
| Income from continuing operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.16 | USD | 3 Qtrs |
| Income (loss) from discontinued operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-2.70 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-2.27 | USD | 3 Qtrs |
| Income (loss) from discontinued operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-2.99 | USD | 3 Qtrs |
| Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-1.07 | USD | 3 Qtrs |
| Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-2.21 | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-1.83 | USD | 3 Qtrs |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 3 Qtrs |
| 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 dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 3 Qtrs |
Cash Flow Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-952.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$206.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-786.80M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-452.30M | USD | 3 Qtrs |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.31B | USD | 3 Qtrs |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$18.70M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-978.10M | USD | 3 Qtrs |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.17B | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$187.60M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$525.80M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$212.30M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$521.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$283.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$281.70M | USD | 3 Qtrs |
| Asset impairment charges |
AssetImpairmentCharges
|
$8.40M | USD | 3 Qtrs |
| Asset impairment charges |
AssetImpairmentCharges
|
$24.70M | USD | 3 Qtrs |
| Lease cancellation expense |
GainLossOnContractTermination
|
$-55.60M | USD | 3 Qtrs |
| Lease cancellation expense |
GainLossOnContractTermination
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-24.60M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-16.30M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-23.90M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-23.90M | USD | 3 Qtrs |
| Earnings of affiliates in excess of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$56.70M | USD | 3 Qtrs |
| Earnings of affiliates in excess of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$31.90M | USD | 3 Qtrs |
| Share-based payments expense |
ShareBasedCompensation
|
$54.30M | USD | 3 Qtrs |
| Share-based payments expense |
ShareBasedCompensation
|
$42.90M | USD | 3 Qtrs |
| Contributions to pension plans |
PensionContributions
|
$9.30M | USD | 3 Qtrs |
| Contributions to pension plans |
PensionContributions
|
$9.40M | USD | 3 Qtrs |
| Pension expense (benefit) |
PensionExpense
|
$25.60M | USD | 3 Qtrs |
| Pension expense (benefit) |
PensionExpense
|
$-6.90M | USD | 3 Qtrs |
| Other items |
OtherOperatingActivitiesCashFlowStatement
|
$4.60M | USD | 3 Qtrs |
| Other items |
OtherOperatingActivitiesCashFlowStatement
|
$15.20M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-18.90M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$127.70M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$121.40M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$245.00M | USD | 3 Qtrs |
| Deferred income taxes and income taxes payable, net |
IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet
|
$-26.60M | USD | 3 Qtrs |
| Deferred income taxes and income taxes payable, net |
IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet
|
$184.20M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$53.50M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.80M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-92.30M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-25.20M | USD | 3 Qtrs |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$47.50M | USD | 3 Qtrs |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$30.70M | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-35.50M | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$60.50M | USD | 3 Qtrs |
| Net cash flows from operating activities continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$577.80M | USD | 3 Qtrs |
| Net cash flows from operating activities continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$501.40M | USD | 3 Qtrs |
| Net cash flows from operating activities discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$162.70M | USD | 3 Qtrs |
| Net cash flows from operating activities discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$193.70M | USD | 3 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$740.50M | USD | 3 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$695.10M | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$240.60M | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$279.70M | USD | 3 Qtrs |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$24.60M | USD | 3 Qtrs |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.40M | USD | 3 Qtrs |
| Purchase of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Purchase of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$74.70M | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$10.40M | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$10.40M | USD | 1 Quarter |
| Return of investment in equity method investee |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Return of investment in equity method investee |
ProceedsFromSaleOfEquityMethodInvestments
|
$391.40M | USD | 3 Qtrs |
| Other items |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Other items |
PaymentsForProceedsFromOtherInvestingActivities
|
$-300.00K | USD | 3 Qtrs |
| Net cash flows from investing activities continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$91.50M | USD | 3 Qtrs |
| Net cash flows from investing activities continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-265.20M | USD | 3 Qtrs |
| Net cash flows from investing activities discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$2.52B | USD | 3 Qtrs |
| Net cash flows from investing activities discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$40.70M | USD | 3 Qtrs |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$132.20M | USD | 3 Qtrs |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.26B | USD | 3 Qtrs |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$284.10M | USD | 3 Qtrs |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$28.70M | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$30.00M | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$550.00M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.49B | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.52B | USD | 3 Qtrs |
| Repurchase of ConAgra Foods, Inc. common shares |
PaymentsForRepurchaseOfCommonStock
|
$35.10M | USD | 3 Qtrs |
| Repurchase of ConAgra Foods, Inc. common shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$323.50M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$318.20M | USD | 3 Qtrs |
| Exercise of stock options and issuance of other stock awards |
ProceedsFromStockOptionsExercised
|
$113.80M | USD | 3 Qtrs |
| Exercise of stock options and issuance of other stock awards |
ProceedsFromStockOptionsExercised
|
$208.10M | USD | 3 Qtrs |
| Other items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.20M | USD | 3 Qtrs |
| Other items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.50M | USD | 3 Qtrs |
| Net cash flows from financing activities continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-909.10M | USD | 3 Qtrs |
| Net cash flows from financing activities continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.58B | USD | 3 Qtrs |
| Net cash flows from financing activities discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-45.20M | USD | 3 Qtrs |
| Net cash flows from financing activities discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-1.70M | USD | 3 Qtrs |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-910.80M | USD | 3 Qtrs |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.63B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.70M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.50M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$319.50M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-45.80M | USD | 3 Qtrs |
| Add: Cash balance included in assets held for sale at beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$64.90M | 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
|
$27.50M | USD | Point-in-time |
| Add: Cash balance included in assets held for sale at beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Less: Cash balance included in assets held for sale at end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$64.90M | 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
|
$27.50M | USD | Point-in-time |
| Less: Cash balance included in assets held for sale at end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$118.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$109.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$502.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$164.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$118.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$109.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$502.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$164.70M | USD | Point-in-time |
Comprehensive Income
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss), pre-tax amount |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$318.20M | USD | 1 Quarter |
| Net income (loss), pre-tax amount |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-973.10M | USD | 3 Qtrs |
| Net income (loss), pre-tax amount |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-68.10M | USD | 3 Qtrs |
| Net income (loss), pre-tax amount |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-949.30M | USD | 1 Quarter |
| Net income (loss), tax (expense) benefit |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
$-186.30M | USD | 3 Qtrs |
| Net income (loss), tax (expense) benefit |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
$3.40M | USD | 1 Quarter |
| Net income (loss), tax (expense) benefit |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
$384.20M | USD | 3 Qtrs |
| Net income (loss), tax (expense) benefit |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
$111.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-952.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$206.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-786.80M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-452.30M | USD | 3 Qtrs |
| Unrealized derivative adjustments, pre-tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Unrealized derivative adjustments, pre-tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Unrealized derivative adjustments, pre-tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Unrealized derivative adjustments, pre-tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Unrealized derivative adjustments, tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Unrealized derivative adjustments, tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Unrealized derivative adjustments, tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Unrealized derivative adjustments, tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Unrealized derivative adjustments, after-tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized derivative adjustments, after-tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Unrealized derivative adjustments, after-tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Unrealized derivative adjustments, after-tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Reclassification for derivative adjustments included in net income, pre-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-2.10M | USD | 1 Quarter |
| Reclassification for derivative adjustments included in net income, pre-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-500.00K | USD | 3 Qtrs |
| 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
|
$-2.10M | USD | 3 Qtrs |
| Reclassification for derivative adjustments included in net income, tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-800.00K | 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, tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-800.00K | USD | 3 Qtrs |
| Reclassification for derivative adjustments included in net income, tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-200.00K | USD | 3 Qtrs |
| Reclassification for derivative adjustments included in net income, after-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-300.00K | USD | 3 Qtrs |
| Reclassification for derivative adjustments included in net income, after-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification for derivative adjustments included in net income, after-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.30M | USD | 3 Qtrs |
| Reclassification for derivative adjustments included in net income, after-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.30M | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities, pre-tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$700.00K | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| Unrealized gains on available-for-sale securities, pre-tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$400.00K | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities, tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$200.00K | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities, tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| 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
|
$300.00K | USD | 3 Qtrs |
| Unrealized gains on available-for-sale securities, after-tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Unrealized gains on available-for-sale securities, after-tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities, after-tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$200.00K | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities, after-tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$400.00K | USD | 3 Qtrs |
| Unrealized currency translation losses, pre-tax amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-135.60M | USD | 3 Qtrs |
| Unrealized currency translation losses, pre-tax amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-74.00M | USD | 3 Qtrs |
| Unrealized currency translation losses, pre-tax amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-18.00M | USD | 1 Quarter |
| Unrealized currency translation losses, pre-tax amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-82.80M | USD | 1 Quarter |
| Unrealized currency translation losses, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Unrealized currency translation losses, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Unrealized currency translation losses, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Unrealized currency translation losses, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Unrealized currency translation losses, after-tax amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-135.60M | USD | 3 Qtrs |
| Unrealized currency translation losses, after-tax amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-74.00M | USD | 3 Qtrs |
| Unrealized currency translation losses, after-tax amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-18.00M | USD | 1 Quarter |
| Unrealized currency translation losses, after-tax amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-82.80M | USD | 1 Quarter |
| Reclassification for currency translation losses included in net income, pre-tax amount |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$73.40M | USD | 1 Quarter |
| Reclassification for currency translation losses included in net income, pre-tax amount |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | 3 Qtrs |
| Reclassification for currency translation losses included in net income, pre-tax amount |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | 1 Quarter |
| Reclassification for currency translation losses included in net income, pre-tax amount |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$73.40M | USD | 3 Qtrs |
| Reclassification for currency translation losses included in net income, tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
- | USD | 3 Qtrs |
| Reclassification for currency translation losses included in net income, tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
- | USD | 1 Quarter |
| Reclassification for currency translation losses included in net income, tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
- | USD | 1 Quarter |
| Reclassification for currency translation losses included in net income, tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
- | USD | 3 Qtrs |
| Reclassification for currency translation losses included in net income, after-tax amount |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$73.40M | USD | 3 Qtrs |
| Reclassification for currency translation losses included in net income, after-tax amount |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 3 Qtrs |
| Reclassification for currency translation losses included in net income, after-tax amount |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$73.40M | USD | 1 Quarter |
| Reclassification for currency translation losses included in net income, after-tax amount |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| Unrealized pension and post-employment benefit obligations, pre-tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
- | USD | 1 Quarter |
| Unrealized pension and post-employment benefit obligations, pre-tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$3.80M | USD | 3 Qtrs |
| Unrealized pension and post-employment benefit obligations, pre-tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$400.00K | USD | 1 Quarter |
| Unrealized pension and post-employment benefit obligations, pre-tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$7.10M | USD | 3 Qtrs |
| Unrealized pension and post-employment benefit obligations, tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$100.00K | USD | 1 Quarter |
| Unrealized pension and post-employment benefit obligations, tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$1.80M | USD | 3 Qtrs |
| Unrealized pension and post-employment benefit obligations, tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
- | USD | 1 Quarter |
| Unrealized pension and post-employment benefit obligations, tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$900.00K | USD | 3 Qtrs |
| Unrealized pension and post-employment benefit obligations, after-tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$2.90M | USD | 3 Qtrs |
| Unrealized pension and post-employment benefit obligations, after-tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$300.00K | USD | 1 Quarter |
| Unrealized pension and post-employment benefit obligations, after-tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$5.30M | USD | 3 Qtrs |
| Unrealized pension and post-employment benefit obligations, after-tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | 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
|
$-600.00K | USD | 3 Qtrs |
| Reclassification for pension and post-employment benefit obligations included in net income, pre-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-13.50M | USD | 3 Qtrs |
| Reclassification for pension and post-employment benefit obligations included in net income, pre-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-10.90M | USD | 1 Quarter |
| Reclassification for pension and post-employment benefit obligations included in net income, tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-4.40M | USD | 3 Qtrs |
| Reclassification for pension and post-employment benefit obligations included in net income, tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-3.40M | USD | 1 Quarter |
| Reclassification for pension and post-employment benefit obligations included in net income, tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-200.00K | USD | 3 Qtrs |
| 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
|
$-400.00K | USD | 3 Qtrs |
| Reclassification for pension and post-employment benefit obligations included in net income, after-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-9.10M | USD | 3 Qtrs |
| Reclassification for pension and post-employment benefit obligations included in net income, after-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Reclassification for pension and post-employment benefit obligations included in net income, after-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-7.50M | USD | 1 Quarter |
| Comprehensive income (loss), pre-tax amount |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest
|
$360.90M | USD | 1 Quarter |
| Comprehensive income (loss), pre-tax amount |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest
|
$-1.03B | USD | 1 Quarter |
| Comprehensive income (loss), pre-tax amount |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest
|
$-982.20M | USD | 3 Qtrs |
| Comprehensive income (loss), pre-tax amount |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest
|
$-200.30M | USD | 3 Qtrs |
| Comprehensive income (loss), tax (expense) benefit |
ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest
|
$3.50M | USD | 1 Quarter |
| Comprehensive income (loss), tax (expense) benefit |
ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest
|
$-189.70M | USD | 3 Qtrs |
| Comprehensive income (loss), tax (expense) benefit |
ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest
|
$385.00M | USD | 3 Qtrs |
| Comprehensive income (loss), tax (expense) benefit |
ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest
|
$107.80M | USD | 1 Quarter |
| Comprehensive income (loss), after-tax amount |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$253.10M | USD | 1 Quarter |
| Comprehensive income (loss), after-tax amount |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.04B | USD | 1 Quarter |
| Comprehensive income (loss), after-tax amount |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-792.50M | USD | 3 Qtrs |
| Comprehensive income (loss), after-tax amount |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-585.30M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests, pre-tax amount |
ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests, pre-tax amount |
ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest
|
$4.10M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests, pre-tax amount |
ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests, pre-tax amount |
ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest
|
$2.30M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interested, tax (expense) benefit |
ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest
|
$700.00K | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interested, tax (expense) benefit |
ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest
|
$200.00K | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interested, tax (expense) benefit |
ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interested, tax (expense) benefit |
ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests, after-tax amount |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.60M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests, after-tax amount |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests, after-tax amount |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-500.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests, after-tax amount |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.90M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to ConAgra Foods, Inc., pre-tax amount |
ComprehensiveIncomeLossBeforeTaxAttributabletoParent
|
$-204.40M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to ConAgra Foods, Inc., pre-tax amount |
ComprehensiveIncomeLossBeforeTaxAttributabletoParent
|
$-1.03B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to ConAgra Foods, Inc., pre-tax amount |
ComprehensiveIncomeLossBeforeTaxAttributabletoParent
|
$361.20M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to ConAgra Foods, Inc., pre-tax amount |
ComprehensiveIncomeLossBeforeTaxAttributabletoParent
|
$-984.50M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to ConAgra Foods, Inc., tax (expense) benefit |
ComprehensiveIncomeLossTaxAttributabletoParent
|
$107.60M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to ConAgra Foods, Inc., tax (expense) benefit |
ComprehensiveIncomeLossTaxAttributabletoParent
|
$-190.40M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to ConAgra Foods, Inc., tax (expense) benefit |
ComprehensiveIncomeLossTaxAttributabletoParent
|
$3.30M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to ConAgra Foods, Inc., tax (expense) benefit |
ComprehensiveIncomeLossTaxAttributabletoParent
|
$384.80M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to ConAgra Foods, Inc., after-tax amount |
ComprehensiveIncomeNetOfTax
|
$-589.20M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to ConAgra Foods, Inc., after-tax amount |
ComprehensiveIncomeNetOfTax
|
$-1.04B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to ConAgra Foods, Inc., after-tax amount |
ComprehensiveIncomeNetOfTax
|
$253.60M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to ConAgra Foods, Inc., after-tax amount |
ComprehensiveIncomeNetOfTax
|
$-794.10M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.