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10-K Filing

CONAGRA BRANDS INC. CIK: 23217 FY 2016
Filing Information
Form Type 10-K
Accession Number 0001628280-16-017613
Period End Date 20160531
Filing Date 20160715
Fiscal Year 2016
Fiscal Period FY
XBRL Instance cag-20160529.xml
Balance Sheet 97 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.80M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.70M 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 CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $834.50M 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 CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $118.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $125.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $164.70M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 567.91M shares Point-in-time
Receivables, less allowance for doubtful accounts of $3.7 and $3.8 ReceivablesNetCurrent $836.60M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 567.91M shares Point-in-time
Receivables, less allowance for doubtful accounts of $3.7 and $3.8 ReceivablesNetCurrent $739.00M USD Point-in-time
Inventories InventoryNet $1.58B USD Point-in-time
Inventories InventoryNet $1.64B USD Point-in-time
Treasury stock, common shares (in shares) TreasuryStockShares 129.84M shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockShares 139.70M shares Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $206.50M USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $168.20M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $848.80M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $117.00M USD Point-in-time
Total current assets AssetsCurrent $3.56B USD Point-in-time
Total current assets AssetsCurrent $3.58B USD Point-in-time
Land and land improvements LandAndLandImprovements $194.20M USD Point-in-time
Land and land improvements LandAndLandImprovements $208.10M USD Point-in-time
Buildings, machinery and equipment BuildingsMachineryAndEquipmentGross $4.99B USD Point-in-time
Buildings, machinery and equipment BuildingsMachineryAndEquipmentGross $4.82B USD Point-in-time
Furniture, fixtures, office equipment and other FurnitureFixturesOfficeEquipmentAndOtherGross $801.80M USD Point-in-time
Furniture, fixtures, office equipment and other FurnitureFixturesOfficeEquipmentAndOtherGross $807.40M USD Point-in-time
Construction in progress ConstructionInProgressGross $244.30M USD Point-in-time
Construction in progress ConstructionInProgressGross $206.30M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $6.21B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $6.07B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.50B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.42B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.71B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.64B USD Point-in-time
Goodwill Goodwill $4.54B USD Point-in-time
Goodwill Goodwill $4.55B USD Point-in-time
Goodwill Goodwill $4.53B USD Point-in-time
Brands, trademarks and other intangibles, net IntangibleAssetsNetExcludingGoodwill $1.28B USD Point-in-time
Brands, trademarks and other intangibles, net IntangibleAssetsNetExcludingGoodwill $1.27B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.07B USD Point-in-time
Other assets OtherAssetsNoncurrent $926.80M USD Point-in-time
Noncurrent assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $4.49B USD Point-in-time
Noncurrent assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $225.80M USD Point-in-time
Total assets Assets $13.39B USD Point-in-time
Total assets Assets $19.24B USD Point-in-time
Total assets Assets $17.44B USD Point-in-time
Notes payable NotesPayableCurrent $7.90M USD Point-in-time
Notes payable NotesPayableCurrent $38.80M USD Point-in-time
Current installments of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.01B USD Point-in-time
Current installments of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $571.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.08B USD Point-in-time
Accounts payable AccountsPayableCurrent $945.40M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $206.30M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $271.10M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $647.10M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $651.00M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $361.00M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $54.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.53B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.31B USD Point-in-time
Senior long-term debt, excluding current installments SeniorLongTermNotes $6.69B USD Point-in-time
Senior long-term debt, excluding current installments SeniorLongTermNotes $4.72B 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 $2.14B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.92B USD Point-in-time
Noncurrent liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $1.50M USD Point-in-time
Noncurrent liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $713.00M USD Point-in-time
Total liabilities Liabilities $12.83B USD Point-in-time
Total liabilities Liabilities $9.60B USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Common stock of $5 par value, authorized 1,200,000,000 shares; issued 567,907,172 CommonStockValue $2.84B USD Point-in-time
Common stock of $5 par value, authorized 1,200,000,000 shares; issued 567,907,172 CommonStockValue $2.84B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.05B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.14B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.22B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.33B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-344.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-134.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-329.50M USD Point-in-time
Less treasury stock, at cost, 129,842,206 and 139,702,605 common shares TreasuryStockValue $3.14B USD Point-in-time
Less treasury stock, at cost, 129,842,206 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 $3.71B USD Point-in-time
Noncontrolling interests MinorityInterest $84.00M USD Point-in-time
Noncontrolling interests MinorityInterest $81.20M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.36B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.79B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.36B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $17.44B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $13.39B USD Point-in-time
Income Statement 102 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueGoodsNet $2.77B USD 1 Quarter
Net sales SalesRevenueGoodsNet $2.91B USD 1 Quarter
Net sales SalesRevenueGoodsNet $3.13B USD 1 Quarter
Net sales SalesRevenueGoodsNet $3.14B USD 2 Qtrs
Net sales SalesRevenueGoodsNet $3.10B USD 1 Quarter
Net sales SalesRevenueGoodsNet $11.64B USD Annual
Net sales SalesRevenueGoodsNet $11.94B USD Annual
Net sales SalesRevenueGoodsNet $2.80B USD 1 Quarter
Net sales SalesRevenueGoodsNet $2.83B USD 1 Quarter
Net sales SalesRevenueGoodsNet $2.92B USD 1 Quarter
Net sales SalesRevenueGoodsNet $11.84B USD Annual
Cost of goods sold CostOfGoodsSold $8.55B USD Annual
Cost of goods sold CostOfGoodsSold $9.06B USD Annual
Cost of goods sold CostOfGoodsSold $8.91B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.78B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.21B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.55B USD Annual
Interest expense, net InterestIncomeExpenseNet $-377.50M USD Annual
Interest expense, net InterestIncomeExpenseNet $-330.00M USD Annual
Interest expense, net InterestIncomeExpenseNet $-297.80M USD Annual
Income from continuing operations before income taxes and equity method investment earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $583.60M USD Annual
Income from continuing operations before income taxes and equity method investment earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.00B USD Annual
Income from continuing operations before income taxes and equity method investment earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $771.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $225.40M USD Annual
Income tax expense IncomeTaxExpenseBenefit $362.10M USD Annual
Income tax expense IncomeTaxExpenseBenefit $178.30M USD Annual
Equity method investment earnings IncomeLossFromEquityMethodInvestments $137.80M USD Annual
Equity method investment earnings IncomeLossFromEquityMethodInvestments $122.10M USD Annual
Equity method investment earnings IncomeLossFromEquityMethodInvestments $32.50M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $212.30M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $167.40M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $187.60M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $166.10M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $95.40M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $625.20M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $234.50M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $218.10M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $760.30M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-25.10M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $496.00M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $18.70M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-310.10M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-6.80M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.17B USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-202.20M USD 2 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.16B USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $389.10M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.32B USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $146.00M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00B USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-23.00M USD 1 Quarter
Net income (loss) ProfitLoss $315.10M USD Annual
Net income (loss) ProfitLoss $-240.80M USD Annual
Net income (loss) ProfitLoss $-665.90M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.80M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.10M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $12.00M USD Annual
Net income (loss) attributable to ConAgra Foods, Inc. NetIncomeLoss $204.60M USD 1 Quarter
Net income (loss) attributable to ConAgra Foods, Inc. NetIncomeLoss $10.00M USD 2 Qtrs
Net income (loss) attributable to ConAgra Foods, Inc. NetIncomeLoss $-677.00M USD Annual
Net income (loss) attributable to ConAgra Foods, Inc. NetIncomeLoss $-1.15B USD 1 Quarter
Net income (loss) attributable to ConAgra Foods, Inc. NetIncomeLoss $154.90M USD 1 Quarter
Net income (loss) attributable to ConAgra Foods, Inc. NetIncomeLoss $-252.60M USD Annual
Net income (loss) attributable to ConAgra Foods, Inc. NetIncomeLoss $-954.10M USD 1 Quarter
Net income (loss) attributable to ConAgra Foods, Inc. NetIncomeLoss $482.30M USD 1 Quarter
Net income (loss) attributable to ConAgra Foods, Inc. NetIncomeLoss $209.20M USD 1 Quarter
Net income (loss) attributable to ConAgra Foods, Inc. NetIncomeLoss $117.60M USD 1 Quarter
Net income (loss) attributable to ConAgra Foods, Inc. NetIncomeLoss $303.10M USD Annual
Income (loss) from continuing operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.45 USD Annual
Income (loss) from continuing operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.11 USD Annual
Income (loss) from continuing operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.75 USD Annual
Income from discontinued operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-2.35 USD Annual
Income from discontinued operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-2.68 USD Annual
Income from discontinued operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.73 USD Annual
Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-2.68 USD 1 Quarter
Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-2.23 USD 1 Quarter
Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $0.27 USD 1 Quarter
Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $0.49 USD 1 Quarter
Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-0.60 USD Annual
Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $0.72 USD Annual
Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-1.57 USD Annual
Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $0.36 USD 1 Quarter
Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $0.02 USD 2 Qtrs
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 $0.46 USD 1 Quarter
Income (loss) from continuing operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.43 USD Annual
Income (loss) from continuing operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.73 USD Annual
Income (loss) from continuing operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.09 USD Annual
Income from discontinued operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.73 USD Annual
Income from discontinued operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-2.65 USD Annual
Income from discontinued operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-2.32 USD Annual
Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $0.48 USD 1 Quarter
Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $0.70 USD Annual
Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $0.27 USD 1 Quarter
Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $1.12 USD 1 Quarter
Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-2.21 USD 1 Quarter
Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-0.59 USD Annual
Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $0.35 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 $0.46 USD 1 Quarter
Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $0.02 USD 2 Qtrs
Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-1.56 USD Annual
Cash Flow Statement 169 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $315.10M USD Annual
Net income (loss) ProfitLoss $-240.80M USD Annual
Net income (loss) ProfitLoss $-665.90M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $18.70M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-310.10M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-6.80M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.17B USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-202.20M USD 2 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.16B USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $389.10M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.32B USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $146.00M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00B USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-23.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $212.30M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $167.40M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $187.60M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $166.10M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $95.40M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $625.20M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $234.50M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $218.10M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $760.30M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-25.10M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $496.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $373.90M USD Annual
Depreciation and amortization DepreciationAndAmortization $380.40M USD Annual
Depreciation and amortization DepreciationAndAmortization $354.60M USD Annual
Asset impairment charges AssetImpairmentCharges $36.00M USD Annual
Asset impairment charges AssetImpairmentCharges $62.60M USD Annual
Asset impairment charges AssetImpairmentCharges $118.90M USD Annual
Lease cancellation expense GainLossOnContractTermination $-55.60M USD Annual
Lease cancellation expense GainLossOnContractTermination - USD Annual
Lease cancellation expense GainLossOnContractTermination - USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $4.00M USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-23.90M USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-24.60M USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-23.90M USD Annual
Loss on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-1.20M USD Annual
Loss on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-2.30M USD Annual
Loss on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-7.50M USD Annual
Earnings of affiliates less than (in excess of) distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $30.80M USD Annual
Earnings of affiliates less than (in excess of) distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-13.60M USD Annual
Earnings of affiliates less than (in excess of) distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $59.50M USD Annual
Stock-settled share-based payments expense ShareBasedCompensation $45.10M USD Annual
Stock-settled share-based payments expense ShareBasedCompensation $44.80M USD Annual
Stock-settled share-based payments expense ShareBasedCompensation $35.80M USD Annual
Contributions to pension plans PensionContributions $11.50M USD Annual
Contributions to pension plans PensionContributions $12.70M USD Annual
Contributions to pension plans PensionContributions $18.30M USD Annual
Pension expense (benefits) PensionExpense $374.40M USD Annual
Pension expense (benefits) PensionExpense $-800.00K USD Annual
Pension expense (benefits) PensionExpense $-900.00K USD Annual
Other items OtherOperatingActivitiesCashFlowStatement $-19.50M USD Annual
Other items OtherOperatingActivitiesCashFlowStatement $11.40M USD Annual
Other items OtherOperatingActivitiesCashFlowStatement $42.90M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $-77.30M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $-50.40M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $171.90M USD Annual
Inventories IncreaseDecreaseInInventories $112.10M USD Annual
Inventories IncreaseDecreaseInInventories $-7.30M USD Annual
Inventories IncreaseDecreaseInInventories $-55.40M USD Annual
Deferred income taxes and income taxes payable, net IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet $290.60M USD Annual
Deferred income taxes and income taxes payable, net IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet $-47.10M USD Annual
Deferred income taxes and income taxes payable, net IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet $-75.20M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.40M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-500.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-14.30M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-111.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-3.20M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-11.60M USD Annual
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $70.80M USD Annual
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $-93.80M USD Annual
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $88.80M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-31.80M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-56.40M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $54.60M USD Annual
Net cash flows from operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.22B USD Annual
Net cash flows from operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.05B USD Annual
Net cash flows from operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.12B USD Annual
Net cash flows from operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $448.40M USD Annual
Net cash flows from operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $265.20M USD Annual
Net cash flows from operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $162.10M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $1.57B USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $1.21B USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $1.48B USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $461.10M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $429.80M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $351.20M USD Annual
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $42.40M USD Annual
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $18.30M USD Annual
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $40.00M USD Annual
Purchase of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $95.70M USD Annual
Purchase of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchase of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $39.90M USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $10.40M USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $10.40M USD 1 Quarter
Purchase of intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Return of investment in equity method investee ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Return of investment in equity method investee ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Return of investment in equity method investee ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $391.40M USD Annual
Other items PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other items PaymentsForProceedsFromOtherInvestingActivities $-300.00K USD Annual
Other items PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Net cash flows from investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-37.20M USD Annual
Net cash flows from investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-461.00M USD Annual
Net cash flows from investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-397.50M USD Annual
Net cash flows from investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-4.40M USD Annual
Net cash flows from investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $2.52B USD Annual
Net cash flows from investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-70.50M USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-41.60M USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-531.50M USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $2.13B USD Annual
Net short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-150.00M USD Annual
Net short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $30.90M USD Annual
Net short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-43.20M USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $30.00M USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt - USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $550.00M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $1.49B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $569.10M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $2.52B USD Annual
Repurchase of ConAgra Foods, Inc. common shares PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of ConAgra Foods, Inc. common shares PaymentsForRepurchaseOfCommonStock $50.00M USD Annual
Repurchase of ConAgra Foods, Inc. common shares PaymentsForRepurchaseOfCommonStock $100.00M USD Annual
Sale of ConAgra Foods, Inc. common shares ProceedsFromIssuanceOfCommonStock - USD Annual
Sale of ConAgra Foods, Inc. common shares ProceedsFromIssuanceOfCommonStock - USD Annual
Sale of ConAgra Foods, Inc. common shares ProceedsFromIssuanceOfCommonStock $8.60M USD Annual
Cash dividends paid PaymentsOfDividends $425.20M USD Annual
Cash dividends paid PaymentsOfDividends $432.50M USD Annual
Cash dividends paid PaymentsOfDividends $420.90M USD Annual
Exercise of stock options and issuance of other stock awards ProceedsFromStockOptionsExercised $260.20M USD Annual
Exercise of stock options and issuance of other stock awards ProceedsFromStockOptionsExercised $153.80M USD Annual
Exercise of stock options and issuance of other stock awards ProceedsFromStockOptionsExercised $103.70M USD Annual
Other items ProceedsFromPaymentsForOtherFinancingActivities $-8.40M USD Annual
Other items ProceedsFromPaymentsForOtherFinancingActivities $-4.50M USD Annual
Other items ProceedsFromPaymentsForOtherFinancingActivities $-13.60M USD Annual
Net cash flows from financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.03B USD Annual
Net cash flows from financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.43B USD Annual
Net cash flows from financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-2.64B USD Annual
Net cash flows from financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-45.20M USD Annual
Net cash flows from financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-100.00K USD Annual
Net cash flows from financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-1.70M USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-1.03B USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-1.43B USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-2.68B USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-3.80M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-2.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-8.80M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-800.00K USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $651.40M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease - USD Annual
Add: Cash balance included in assets held for sale at beginning of period DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Add: Cash balance included in assets held for sale at beginning of period DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $58.40M 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 - USD Point-in-time
Less: Cash balance included in assets held for sale at end of period DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $58.40M 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 year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $834.50M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $118.20M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $125.50M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $164.70M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $834.50M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $118.20M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $125.50M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $164.70M USD Point-in-time
Stockholders Equity 53 line items
Line Item Tag Value Unit Period
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 2 Qtrs
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.00 USD Annual
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.00 USD Annual
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.00 USD Annual
Balance at StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.36B USD Point-in-time
Balance at StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.79B USD Point-in-time
Balance at StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.36B USD Point-in-time
Balance at StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Stock option and incentive plans StockIssuedDuringPeriodValueShareBasedCompensationGross $319.00M USD Annual
Stock option and incentive plans StockIssuedDuringPeriodValueShareBasedCompensationGross $193.50M USD Annual
Stock option and incentive plans StockIssuedDuringPeriodValueShareBasedCompensationGross $152.10M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $14.50M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-145.20M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-25.70M USD Annual
Repurchase of common shares TreasuryStockValueAcquiredCostMethod $50.00M USD Annual
Repurchase of common shares TreasuryStockValueAcquiredCostMethod $100.00M USD Annual
Unrealized gain on securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $100.00K USD Annual
Unrealized gain on securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $100.00K USD Annual
Unrealized gain on securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $400.00K USD Annual
Derivative adjustment, net of reclassification adjustment OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-300.00K USD Annual
Derivative adjustment, net of reclassification adjustment OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $65.70M USD Annual
Derivative adjustment, net of reclassification adjustment OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-1.30M USD Annual
Activities of noncontrolling interests NetIncomeLossAttributabletoNoncontrollingInterestAndOtherAdjustments $400.00K USD Annual
Activities of noncontrolling interests NetIncomeLossAttributabletoNoncontrollingInterestAndOtherAdjustments $-6.80M USD Annual
Activities of noncontrolling interests NetIncomeLossAttributabletoNoncontrollingInterestAndOtherAdjustments $-3.40M USD Annual
Pension and postretirement healthcare benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $32.50M USD Annual
Pension and postretirement healthcare benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $57.70M USD Annual
Pension and postretirement healthcare benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-17.70M USD Annual
Dividends declared on common stock DividendsCommonStockCash $434.60M USD Annual
Dividends declared on common stock DividendsCommonStockCash $426.50M USD Annual
Dividends declared on common stock DividendsCommonStockCash $421.20M USD Annual
Net income (loss) attributable to ConAgra Foods, Inc. NetIncomeLoss $204.60M USD 1 Quarter
Net income (loss) attributable to ConAgra Foods, Inc. NetIncomeLoss $10.00M USD 2 Qtrs
Net income (loss) attributable to ConAgra Foods, Inc. NetIncomeLoss $-677.00M USD Annual
Net income (loss) attributable to ConAgra Foods, Inc. NetIncomeLoss $-1.15B USD 1 Quarter
Net income (loss) attributable to ConAgra Foods, Inc. NetIncomeLoss $154.90M USD 1 Quarter
Net income (loss) attributable to ConAgra Foods, Inc. NetIncomeLoss $-252.60M USD Annual
Net income (loss) attributable to ConAgra Foods, Inc. NetIncomeLoss $-954.10M USD 1 Quarter
Net income (loss) attributable to ConAgra Foods, Inc. NetIncomeLoss $482.30M USD 1 Quarter
Net income (loss) attributable to ConAgra Foods, Inc. NetIncomeLoss $209.20M USD 1 Quarter
Net income (loss) attributable to ConAgra Foods, Inc. NetIncomeLoss $117.60M USD 1 Quarter
Net income (loss) attributable to ConAgra Foods, Inc. NetIncomeLoss $303.10M USD Annual
Balance at StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.36B USD Point-in-time
Balance at StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.79B USD Point-in-time
Balance at StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.36B USD Point-in-time
Balance at StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Comprehensive Income 99 line items
Line Item Tag Value Unit Period
Net income (loss) IncomeLossbeforeTaxIncludingPortionAttributabletoNoncontrollingInterest $617.90M USD Annual
Net income (loss) IncomeLossbeforeTaxIncludingPortionAttributabletoNoncontrollingInterest $244.00M USD Annual
Net income (loss) IncomeLossbeforeTaxIncludingPortionAttributabletoNoncontrollingInterest $-1.03B USD Annual
Unrealized derivative adjustments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $49.60M USD Annual
Unrealized derivative adjustments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax - USD Annual
Unrealized derivative adjustments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax - USD Annual
Reclassification for derivative adjustments included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-55.00M USD Annual
Reclassification for derivative adjustments included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $2.10M USD Annual
Reclassification for derivative adjustments included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $500.00K USD Annual
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $100.00K USD Annual
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $200.00K USD Annual
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $700.00K USD Annual
Unrealized currency translation losses OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-58.90M USD Annual
Unrealized currency translation losses OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-145.20M USD Annual
Unrealized currency translation losses OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-25.70M USD Annual
Reclassification for currency translation losses included in net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $-73.40M USD Annual
Reclassification for currency translation losses included in net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD Annual
Reclassification for currency translation losses included in net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD Annual
Unrealized pension and post-employment benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-23.80M USD Annual
Unrealized pension and post-employment benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $37.70M USD Annual
Unrealized pension and post-employment benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $94.90M USD Annual
Reclassification for pension and post-employment benefit obligations included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $-14.50M USD Annual
Reclassification for pension and post-employment benefit obligations included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $3.30M USD Annual
Reclassification for pension and post-employment benefit obligations included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $800.00K USD Annual
Comprehensive income (loss) ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest $724.10M USD Annual
Comprehensive income (loss) ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest $-1.07B USD Annual
Comprehensive income (loss) ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest $4.90M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest $8.90M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest $4.60M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest $7.80M USD Annual
Comprehensive income (loss) attributable to ConAgra Foods, Inc. ComprehensiveIncomeLossBeforeTaxAttributabletoParent $-1.08B USD Annual
Comprehensive income (loss) attributable to ConAgra Foods, Inc. ComprehensiveIncomeLossBeforeTaxAttributabletoParent $300.00K USD Annual
Comprehensive income (loss) attributable to ConAgra Foods, Inc. ComprehensiveIncomeLossBeforeTaxAttributabletoParent $715.20M USD Annual
Net income (loss) IncomeTaxExpenseBenefitIncludingPortionAttributabletoNoncontrollingInterest $484.80M USD Annual
Net income (loss) IncomeTaxExpenseBenefitIncludingPortionAttributabletoNoncontrollingInterest $-367.70M USD Annual
Net income (loss) IncomeTaxExpenseBenefitIncludingPortionAttributabletoNoncontrollingInterest $302.80M USD Annual
Unrealized derivative adjustments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $18.30M USD Annual
Unrealized derivative adjustments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD Annual
Unrealized derivative adjustments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD Annual
Reclassification for derivative adjustments included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-20.60M USD Annual
Reclassification for derivative adjustments included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $200.00K USD Annual
Reclassification for derivative adjustments included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $800.00K USD Annual
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $300.00K USD Annual
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $100.00K USD Annual
Unrealized currency translation losses OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD Annual
Unrealized currency translation losses OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD Annual
Unrealized currency translation losses OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD Annual
Reclassification for currency translation losses included in net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax - USD Annual
Reclassification for currency translation losses included in net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax - USD Annual
Reclassification for currency translation losses included in net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax - USD Annual
Unrealized pension and post-employment benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $36.70M USD Annual
Unrealized pension and post-employment benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $14.80M USD Annual
Unrealized pension and post-employment benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-8.20M USD Annual
Reclassification for pension and post-employment benefit obligations included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $300.00K USD Annual
Reclassification for pension and post-employment benefit obligations included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-4.90M USD Annual
Reclassification for pension and post-employment benefit obligations included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $1.20M USD Annual
Comprehensive income (loss) ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest $351.20M USD Annual
Comprehensive income (loss) ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest $-388.20M USD Annual
Comprehensive income (loss) ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest $448.50M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest $900.00K USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest $900.00K USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest $400.00K USD Annual
Comprehensive income (loss) attributable to ConAgra Foods, Inc. ComprehensiveIncomeLossTaxAttributabletoParent $350.30M USD Annual
Comprehensive income (loss) attributable to ConAgra Foods, Inc. ComprehensiveIncomeLossTaxAttributabletoParent $-389.10M USD Annual
Comprehensive income (loss) attributable to ConAgra Foods, Inc. ComprehensiveIncomeLossTaxAttributabletoParent $448.10M USD Annual
Net income (loss) ProfitLoss $315.10M USD Annual
Net income (loss) ProfitLoss $-240.80M USD Annual
Net income (loss) ProfitLoss $-665.90M USD Annual
Unrealized derivative adjustments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD Annual
Unrealized derivative adjustments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD Annual
Unrealized derivative adjustments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $31.30M USD Annual
Reclassification for derivative adjustments included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $1.30M USD Annual
Reclassification for derivative adjustments included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-34.40M USD Annual
Reclassification for derivative adjustments included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $300.00K USD Annual
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $100.00K USD Annual
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $100.00K USD Annual
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $400.00K USD Annual
Unrealized currency translation losses OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-25.70M USD Annual
Unrealized currency translation losses OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-145.20M USD Annual
Unrealized currency translation losses OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-58.90M USD Annual
Reclassification for currency translation losses included in net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Reclassification for currency translation losses included in net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-73.40M USD Annual
Reclassification for currency translation losses included in net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Unrealized pension and post-employment benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $58.20M USD Annual
Unrealized pension and post-employment benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $22.90M USD Annual
Unrealized pension and post-employment benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-15.60M USD Annual
Reclassification for pension and post-employment benefit obligations included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $500.00K USD Annual
Reclassification for pension and post-employment benefit obligations included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-9.60M USD Annual
Reclassification for pension and post-employment benefit obligations included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $2.10M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $372.90M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-685.10M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-443.60M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.20M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.90M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.00M USD Annual
Comprehensive income (loss) attributable to ConAgra Foods, Inc. ComprehensiveIncomeNetOfTax $-447.80M USD Annual
Comprehensive income (loss) attributable to ConAgra Foods, Inc. ComprehensiveIncomeNetOfTax $364.90M USD Annual
Comprehensive income (loss) attributable to ConAgra Foods, Inc. ComprehensiveIncomeNetOfTax $-692.00M USD Annual

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

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