10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-16-019920 |
| Period End Date | 20160831 |
| Filing Date | 20161004 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | cag-20160828.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.80M | 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 |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$834.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$794.60M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
567.91M | shares | Point-in-time |
| Receivables, less allowance for doubtful accounts of $4.8 and $3.7 |
ReceivablesNetCurrent
|
$836.60M | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $4.8 and $3.7 |
ReceivablesNetCurrent
|
$847.00M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
567.91M | shares | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockShares
|
129.84M | shares | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockShares
|
130.14M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.64B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.58B | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$206.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$127.60M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$117.00M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.58B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.41B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$6.29B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$6.21B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.50B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.55B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.71B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.74B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.39B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.53B | USD | Point-in-time |
| Brands, trademarks and other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.24B | USD | Point-in-time |
| Brands, trademarks and other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.28B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.07B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.05B | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$5.80M | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$229.50M | USD | Point-in-time |
| Total assets |
Assets
|
$13.39B | USD | Point-in-time |
| Total assets |
Assets
|
$12.84B | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$38.80M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$35.10M | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$487.60M | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$571.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$945.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$992.90M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$271.10M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$124.90M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$651.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$724.30M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$54.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.36B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.53B | USD | Point-in-time |
| Senior long-term debt, excluding current installments |
SeniorLongTermNotes
|
$4.72B | USD | Point-in-time |
| Senior long-term debt, excluding current installments |
SeniorLongTermNotes
|
$4.26B | 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
|
$2.22B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.14B | USD | Point-in-time |
| Noncurrent liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$1.50M | USD | Point-in-time |
| Noncurrent liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.04B | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
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
|
$1.14B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.29B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.22B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-344.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-363.50M | USD | Point-in-time |
| Less treasury stock, at cost, 130,137,508 and 129,842,206 common shares |
TreasuryStockValue
|
$3.14B | USD | Point-in-time |
| Less treasury stock, at cost, 130,137,508 and 129,842,206 common shares |
TreasuryStockValue
|
$3.19B | USD | Point-in-time |
| Total ConAgra Foods, Inc. common stockholders' equity |
StockholdersEquity
|
$3.71B | USD | Point-in-time |
| Total ConAgra Foods, Inc. common stockholders' equity |
StockholdersEquity
|
$3.72B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$81.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$81.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.80B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.84B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$13.39B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$2.67B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$2.79B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$2.09B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$1.94B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$281.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$405.40M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-80.30M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-59.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes and equity method investment earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$383.60M | USD | 1 Quarter |
| Income from continuing operations before income taxes and equity method investment earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$215.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$85.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$218.70M | USD | 1 Quarter |
| Equity method investment earnings |
IncomeLossFromEquityMethodInvestments
|
$37.00M | USD | 1 Quarter |
| Equity method investment earnings |
IncomeLossFromEquityMethodInvestments
|
$23.60M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$188.50M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$167.40M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.50M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.32B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$190.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.15B | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.80M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.70M | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. |
NetIncomeLoss
|
$-1.15B | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. |
NetIncomeLoss
|
$186.20M | USD | 1 Quarter |
| 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
|
$0.38 | USD | 1 Quarter |
| Loss from discontinued operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-3.06 | USD | 1 Quarter |
| Loss from discontinued operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-2.68 | USD | 1 Quarter |
| Income from continuing operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.38 | USD | 1 Quarter |
| Income from continuing operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.42 | USD | 1 Quarter |
| Loss from discontinued operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-3.03 | USD | 1 Quarter |
| Loss from discontinued operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-2.65 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$190.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.15B | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.50M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.32B | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$188.50M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$167.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$92.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$91.70M | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$600.00K | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$164.10M | USD | 1 Quarter |
| Gain on divestitures |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on divestitures |
GainLossOnSaleOfBusiness
|
$198.20M | USD | 1 Quarter |
| Earnings of affiliates in excess of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$9.10M | USD | 1 Quarter |
| Earnings of affiliates in excess of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$33.90M | USD | 1 Quarter |
| Share-based payments expense |
ShareBasedCompensation
|
$8.60M | USD | 1 Quarter |
| Share-based payments expense |
ShareBasedCompensation
|
$9.20M | USD | 1 Quarter |
| Contributions to pension plans |
PensionContributions
|
$3.00M | USD | 1 Quarter |
| Contributions to pension plans |
PensionContributions
|
$2.70M | USD | 1 Quarter |
| Pension benefit |
PensionExpense
|
- | USD | 1 Quarter |
| Pension benefit |
PensionExpense
|
$-6.50M | USD | 1 Quarter |
| Other items |
OtherOperatingActivitiesCashFlowStatement
|
$-2.10M | USD | 1 Quarter |
| Other items |
OtherOperatingActivitiesCashFlowStatement
|
$9.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$63.90M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.20M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$58.70M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$113.10M | USD | 1 Quarter |
| Deferred income taxes and income taxes payable, net |
IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet
|
$-220.00M | USD | 1 Quarter |
| Deferred income taxes and income taxes payable, net |
IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet
|
$-4.10M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-11.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-15.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$72.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$51.80M | USD | 1 Quarter |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-146.00M | USD | 1 Quarter |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-55.30M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-3.30M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-900.00K | USD | 1 Quarter |
| Net cash flows from operating activities continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$63.90M | USD | 1 Quarter |
| Net cash flows from operating activities continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$336.90M | USD | 1 Quarter |
| Net cash flows from operating activities discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$29.20M | USD | 1 Quarter |
| Net cash flows from operating activities discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-11.00M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$93.10M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$325.90M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$117.40M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$101.60M | USD | 1 Quarter |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00M | USD | 1 Quarter |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.90M | USD | 1 Quarter |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinesses
|
$486.30M | USD | 1 Quarter |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$10.40M | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Net cash flows from investing activities continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-99.10M | USD | 1 Quarter |
| Net cash flows from investing activities continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$371.90M | USD | 1 Quarter |
| Net cash flows from investing activities discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash flows from investing activities discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-26.40M | USD | 1 Quarter |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-125.50M | USD | 1 Quarter |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$371.90M | USD | 1 Quarter |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-3.70M | USD | 1 Quarter |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$5.20M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$554.20M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.50M | USD | 1 Quarter |
| Payment of intangible asset financing arrangement |
RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets
|
$14.90M | USD | 1 Quarter |
| Payment of intangible asset financing arrangement |
RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets
|
- | USD | 1 Quarter |
| Repurchase of ConAgra Foods, Inc. common shares |
PaymentsForRepurchaseOfCommonStock
|
$85.60M | USD | 1 Quarter |
| Repurchase of ConAgra Foods, Inc. common shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$107.10M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$109.50M | USD | 1 Quarter |
| Exercise of stock options and issuance of other stock awards |
ProceedsFromStockOptionsExercised
|
$32.60M | USD | 1 Quarter |
| Exercise of stock options and issuance of other stock awards |
ProceedsFromStockOptionsExercised
|
$93.60M | USD | 1 Quarter |
| Other items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.40M | USD | 1 Quarter |
| Other items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.40M | USD | 1 Quarter |
| Net cash flows from financing activities continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-12.20M | USD | 1 Quarter |
| Net cash flows from financing activities continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-737.70M | USD | 1 Quarter |
| Net cash flows from financing activities discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash flows from financing activities discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.20M | USD | 1 Quarter |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-737.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.60M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-46.20M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-39.90M | USD | 1 Quarter |
| 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
|
$22.60M | USD | Point-in-time |
| Add: Cash balance included in assets held for sale at beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Add: Cash balance included in assets held for sale at beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$18.40M | 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
|
$22.60M | 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
|
$18.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$114.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$164.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$834.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$794.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$114.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$164.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$834.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$794.60M | USD | Point-in-time |
Comprehensive Income
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss), pre-tax amount |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-1.54B | USD | 1 Quarter |
| Net income (loss), pre-tax amount |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$408.00M | USD | 1 Quarter |
| Net income (loss), tax (expense) benefit |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
$-387.10M | USD | 1 Quarter |
| Net income (loss), tax (expense) benefit |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
$218.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$190.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.15B | USD | 1 Quarter |
| Unrealized derivative adjustments, pre-tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Unrealized derivative adjustments, pre-tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-8.00M | USD | 1 Quarter |
| Unrealized derivative adjustments, tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-3.10M | USD | 1 Quarter |
| Unrealized derivative adjustments, tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Unrealized derivative adjustments, after-tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized derivative adjustments, after-tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.90M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities, pre-tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$200.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities, pre-tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities, tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities, tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$100.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities, after-tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$100.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities, after-tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized currency translation (losses) gains, pre-tax amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-37.60M | USD | 1 Quarter |
| Unrealized currency translation (losses) gains, pre-tax amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-11.90M | USD | 1 Quarter |
| Unrealized currency translation (losses) gains, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Unrealized currency translation (losses) gains, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-200.00K | USD | 1 Quarter |
| Unrealized currency translation (losses) gains, after-tax amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-37.60M | USD | 1 Quarter |
| Unrealized currency translation (losses) gains, after-tax amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-11.70M | USD | 1 Quarter |
| Unrealized pension and post-employment benefit obligations, pre-tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-6.60M | USD | 1 Quarter |
| Unrealized pension and post-employment benefit obligations, pre-tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$2.10M | USD | 1 Quarter |
| 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
|
$-1.60M | USD | 1 Quarter |
| Unrealized pension and post-employment benefit obligations, after-tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$2.00M | USD | 1 Quarter |
| Unrealized pension and post-employment benefit obligations, after-tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Reclassification for pension and post-employment benefit obligations included in net income, pre-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-900.00K | USD | 1 Quarter |
| Reclassification for pension and post-employment benefit obligations included in net income, pre-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-1.30M | USD | 1 Quarter |
| Reclassification for pension and post-employment benefit obligations included in net income, tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-300.00K | USD | 1 Quarter |
| Reclassification for pension and post-employment benefit obligations included in net income, tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-500.00K | USD | 1 Quarter |
| Reclassification for pension and post-employment benefit obligations included in net income, after-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Reclassification for pension and post-employment benefit obligations included in net income, after-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Comprehensive income (loss), pre-tax amount |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest
|
$-1.57B | USD | 1 Quarter |
| Comprehensive income (loss), pre-tax amount |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest
|
$385.30M | USD | 1 Quarter |
| Comprehensive income (loss), tax (expense) benefit |
ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest
|
$-386.00M | USD | 1 Quarter |
| Comprehensive income (loss), tax (expense) benefit |
ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest
|
$214.40M | USD | 1 Quarter |
| Comprehensive income (loss), after-tax amount |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.19B | USD | 1 Quarter |
| Comprehensive income (loss), after-tax amount |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$170.90M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests, pre-tax amount |
ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest
|
$3.80M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests, pre-tax amount |
ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest
|
$-1.10M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interested, tax (expense) benefit |
ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interested, tax (expense) benefit |
ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests, after-tax amount |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.70M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests, after-tax amount |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.40M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to ConAgra Foods, Inc., pre-tax amount |
ComprehensiveIncomeLossBeforeTaxAttributabletoParent
|
$-1.57B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to ConAgra Foods, Inc., pre-tax amount |
ComprehensiveIncomeLossBeforeTaxAttributabletoParent
|
$381.50M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to ConAgra Foods, Inc., tax (expense) benefit |
ComprehensiveIncomeLossTaxAttributabletoParent
|
$214.30M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to ConAgra Foods, Inc., tax (expense) benefit |
ComprehensiveIncomeLossTaxAttributabletoParent
|
$-386.30M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to ConAgra Foods, Inc., after-tax amount |
ComprehensiveIncomeNetOfTax
|
$167.20M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to ConAgra Foods, Inc., after-tax amount |
ComprehensiveIncomeNetOfTax
|
$-1.18B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.