10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-17-007184 |
| Period End Date | 20170531 |
| Filing Date | 20170721 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | cag-20170528.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.10M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.20M | 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, shares authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
567.91M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
567.91M | shares | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
129.84M | shares | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
151.39M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$251.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$798.10M | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $3.1 and $3.2 |
ReceivablesNetCurrent
|
$563.40M | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $3.1 and $3.2 |
ReceivablesNetCurrent
|
$650.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.04B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$934.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$228.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$148.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.01B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.58B | USD | Point-in-time |
| Land and land improvements |
LandAndLandImprovements
|
$106.90M | USD | Point-in-time |
| Land and land improvements |
LandAndLandImprovements
|
$111.80M | USD | Point-in-time |
| Buildings, machinery and equipment |
BuildingsMachineryAndEquipmentGross
|
$3.21B | USD | Point-in-time |
| Buildings, machinery and equipment |
BuildingsMachineryAndEquipmentGross
|
$3.31B | USD | Point-in-time |
| Furniture, fixtures, office equipment and other |
FurnitureFixturesOfficeEquipmentAndOtherGross
|
$752.00M | USD | Point-in-time |
| Furniture, fixtures, office equipment and other |
FurnitureFixturesOfficeEquipmentAndOtherGross
|
$748.70M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$124.90M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$136.40M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$4.30B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$4.20B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.64B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.50B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.66B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.70B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.33B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.30B | USD | Point-in-time |
| Brands, trademarks and other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.23B | USD | Point-in-time |
| Brands, trademarks and other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.22B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$905.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$790.60M | USD | Point-in-time |
| Total assets |
Assets
|
$13.39B | USD | Point-in-time |
| Total assets |
Assets
|
$10.10B | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$13.90M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$28.20M | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$559.40M | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$199.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$773.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$706.70M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$220.80M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$167.60M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$567.70M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$552.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.72B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.53B | USD | Point-in-time |
| Senior long-term debt, excluding current installments |
SeniorLongTermNotes
|
$2.57B | USD | Point-in-time |
| Senior long-term debt, excluding current installments |
SeniorLongTermNotes
|
$4.69B | USD | Point-in-time |
| Subordinated debt |
SubordinatedLongTermDebt
|
$195.90M | USD | Point-in-time |
| Subordinated debt |
SubordinatedLongTermDebt
|
$195.90M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.53B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.88B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.02B | 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
|
$1.17B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.25B | 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
|
$-212.90M | USD | Point-in-time |
| Less treasury stock, at cost, 151,387,209 and 129,842,206 common shares |
TreasuryStockValue
|
$3.14B | USD | Point-in-time |
| Less treasury stock, at cost, 151,387,209 and 129,842,206 common shares |
TreasuryStockValue
|
$4.05B | USD | Point-in-time |
| Total Conagra Brands, Inc. common stockholders' equity |
StockholdersEquity
|
$3.71B | USD | Point-in-time |
| Total Conagra Brands, Inc. common stockholders' equity |
StockholdersEquity
|
$3.99B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$81.20M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$87.00M | 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 stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.08B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$13.39B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.10B | USD | Point-in-time |
Income Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$2.09B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.90B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$2.05B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$2.20B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.98B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$2.36B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.86B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$8.66B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$7.83B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$9.03B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$2.05B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$6.23B | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$6.74B | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$5.48B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.38B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.02B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.42B | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-295.80M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-328.20M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-195.50M | USD | Annual |
| Income from continuing operations before income taxes and equity method investment earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$108.80M | USD | Annual |
| Income from continuing operations before income taxes and equity method investment earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$729.50M | USD | Annual |
| Income from continuing operations before income taxes and equity method investment earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$584.60M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$46.40M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$212.70M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$254.70M | USD | Annual |
| Equity method investment earnings |
IncomeLossFromEquityMethodInvestments
|
$71.20M | USD | Annual |
| Equity method investment earnings |
IncomeLossFromEquityMethodInvestments
|
$66.10M | USD | Annual |
| Equity method investment earnings |
IncomeLossFromEquityMethodInvestments
|
$79.40M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$451.30M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$93.60M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$71.40M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$179.50M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$546.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$153.60M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$114.30M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-116.60M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$98.60M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$128.50M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$80.10M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$102.00M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-794.40M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$79.20M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-692.10M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$700.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.25B | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$91.40M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$237.50M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.70M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$134.90M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$11.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-240.80M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-665.90M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$648.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.70M | 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 |
| Net income (loss) attributable to Conagra Brands, Inc. |
NetIncomeLoss
|
$151.30M | USD | 1 Quarter |
| Net income (loss) attributable to Conagra Brands, Inc. |
NetIncomeLoss
|
$179.70M | USD | 1 Quarter |
| Net income (loss) attributable to Conagra Brands, Inc. |
NetIncomeLoss
|
$-1.15B | USD | 1 Quarter |
| Net income (loss) attributable to Conagra Brands, Inc. |
NetIncomeLoss
|
$186.20M | USD | 1 Quarter |
| Net income (loss) attributable to Conagra Brands, Inc. |
NetIncomeLoss
|
$204.60M | USD | 1 Quarter |
| Net income (loss) attributable to Conagra Brands, Inc. |
NetIncomeLoss
|
$639.30M | USD | Annual |
| Net income (loss) attributable to Conagra Brands, Inc. |
NetIncomeLoss
|
$154.90M | USD | 1 Quarter |
| Net income (loss) attributable to Conagra Brands, Inc. |
NetIncomeLoss
|
$-677.00M | USD | Annual |
| Net income (loss) attributable to Conagra Brands, Inc. |
NetIncomeLoss
|
$117.60M | USD | 1 Quarter |
| Net income (loss) attributable to Conagra Brands, Inc. |
NetIncomeLoss
|
$-252.60M | USD | Annual |
| Net income (loss) attributable to Conagra Brands, Inc. |
NetIncomeLoss
|
$122.10M | USD | 1 Quarter |
| Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.29 | USD | Annual |
| Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.05 | USD | Annual |
| Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.26 | USD | Annual |
| Income (loss) from discontinued operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.22 | USD | Annual |
| Income (loss) from discontinued operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-1.65 | USD | Annual |
| Income (loss) from discontinued operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-1.86 | USD | Annual |
| Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.60 | USD | Annual |
| Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-2.68 | USD | 1 Quarter |
| Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$1.48 | USD | Annual |
| Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-1.57 | USD | Annual |
| Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.29 | USD | Annual |
| Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.25 | USD | Annual |
| Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.04 | USD | Annual |
| Income (loss) from discontinued operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.21 | USD | Annual |
| Income (loss) from discontinued operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-1.63 | USD | Annual |
| Income (loss) from discontinued operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-1.85 | USD | Annual |
| Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.59 | USD | Annual |
| Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-1.56 | USD | Annual |
| Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.46 | USD | Annual |
| Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-2.65 | USD | 1 Quarter |
| Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
Cash Flow Statement
171 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-240.80M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-665.90M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$648.00M | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$102.00M | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-794.40M | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$79.20M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-692.10M | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$700.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.25B | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$91.40M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$237.50M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.70M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$134.90M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$11.60M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$451.30M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$93.60M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$71.40M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$179.50M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$546.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$153.60M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$114.30M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-116.60M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$98.60M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$128.50M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$80.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$284.60M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$278.50M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$268.00M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$62.60M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$36.00M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$343.30M | USD | Annual |
| Gain on divestitures |
GainLossOnSaleOfBusiness
|
$197.40M | USD | Annual |
| Gain on divestitures |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on divestitures |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Lease cancellation expense |
GainLossOnContractTermination
|
- | USD | Annual |
| Lease cancellation expense |
GainLossOnContractTermination
|
$-55.60M | USD | Annual |
| Lease cancellation expense |
GainLossOnContractTermination
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-24.60M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-23.90M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-93.30M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-23.90M | USD | Annual |
| Earnings of affiliates in excess of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$100.00K | USD | Annual |
| Earnings of affiliates in excess of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$25.70M | USD | Annual |
| Earnings of affiliates in excess of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$3.00M | USD | Annual |
| Stock-settled share-based payments expense |
ShareBasedCompensation
|
$33.30M | USD | Annual |
| Stock-settled share-based payments expense |
ShareBasedCompensation
|
$36.10M | USD | Annual |
| Stock-settled share-based payments expense |
ShareBasedCompensation
|
$41.80M | USD | Annual |
| Contributions to pension plans |
PensionContributions
|
$163.00M | USD | Annual |
| Contributions to pension plans |
PensionContributions
|
$12.70M | USD | Annual |
| Contributions to pension plans |
PensionContributions
|
$11.50M | USD | Annual |
| Pension expense (benefit) |
PensionExpense
|
$-15.70M | USD | Annual |
| Pension expense (benefit) |
PensionExpense
|
$-21.40M | USD | Annual |
| Pension expense (benefit) |
PensionExpense
|
$358.10M | USD | Annual |
| Other items |
OtherOperatingActivitiesCashFlowStatement
|
$39.90M | USD | Annual |
| Other items |
OtherOperatingActivitiesCashFlowStatement
|
$24.70M | USD | Annual |
| Other items |
OtherOperatingActivitiesCashFlowStatement
|
$53.60M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-104.70M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$156.80M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-68.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-66.10M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-123.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$63.30M | USD | Annual |
| Deferred income taxes and income taxes payable, net |
IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet
|
$-45.20M | USD | Annual |
| Deferred income taxes and income taxes payable, net |
IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet
|
$-52.30M | USD | Annual |
| Deferred income taxes and income taxes payable, net |
IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet
|
$264.90M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-10.80M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$19.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-15.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-118.30M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$71.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-15.50M | USD | Annual |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-52.40M | USD | Annual |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$60.30M | USD | Annual |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$68.90M | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$54.30M | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-114.90M | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-62.30M | USD | Annual |
| Net cash flows from operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$839.70M | USD | Annual |
| Net cash flows from operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$625.50M | USD | Annual |
| Net cash flows from operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.14B | USD | Annual |
| Net cash flows from operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$664.90M | USD | Annual |
| Net cash flows from operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$34.70M | USD | Annual |
| Net cash flows from operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$633.70M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.18B | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.50B | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.26B | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$236.50M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$277.50M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$242.10M | USD | Annual |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$35.70M | USD | Annual |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.20M | USD | Annual |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinesses
|
$489.00M | USD | Annual |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Purchase of business and intangible assets |
PaymentsToAcquireBusinessesAndIntangibleAssets
|
$20.70M | USD | Annual |
| Purchase of business and intangible assets |
PaymentsToAcquireBusinessesAndIntangibleAssets
|
$10.40M | USD | Annual |
| Purchase of business and intangible assets |
PaymentsToAcquireBusinessesAndIntangibleAssets
|
$325.70M | 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
|
$-300.00K | USD | Annual |
| Other items |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other items |
PaymentsForProceedsFromOtherInvestingActivities
|
$100.00K | USD | Annual |
| Net cash flows from investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-251.90M | USD | Annual |
| Net cash flows from investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-65.60M | USD | Annual |
| Net cash flows from investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$134.10M | USD | Annual |
| Net cash flows from investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-123.70M | USD | Annual |
| Net cash flows from investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-175.70M | USD | Annual |
| Net cash flows from investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$2.38B | USD | Annual |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.60M | USD | Annual |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-189.30M | USD | Annual |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.13B | USD | Annual |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$14.30M | USD | Annual |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$9.50M | USD | Annual |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-137.40M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | 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
|
$2.52B | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.49B | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.06B | USD | Annual |
| Payment of intangible asset financing arrangement |
RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets
|
$14.90M | USD | Annual |
| Payment of intangible asset financing arrangement |
RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets
|
- | USD | Annual |
| Payment of intangible asset financing arrangement |
RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets
|
- | USD | Annual |
| Repurchase of Conagra Brands, Inc. common shares |
PaymentsForRepurchaseOfCommonStock
|
$1.00B | USD | Annual |
| Repurchase of Conagra Brands, Inc. common shares |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | Annual |
| Repurchase of Conagra Brands, Inc. common shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Sale of Conagra Brands, Inc. common shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Sale of Conagra Brands, Inc. common shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Sale of Conagra Brands, Inc. common shares |
ProceedsFromIssuanceOfCommonStock
|
$8.60M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$415.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$432.50M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$425.20M | USD | Annual |
| Exercise of stock options and issuance of other stock awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$129.80M | USD | Annual |
| Exercise of stock options and issuance of other stock awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$73.80M | USD | Annual |
| Exercise of stock options and issuance of other stock awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$208.40M | USD | Annual |
| Other items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.90M | USD | Annual |
| Other items |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.30M | USD | Annual |
| Net cash flows from financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.73B | USD | Annual |
| Net cash flows from financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.43B | USD | Annual |
| Net cash flows from financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.41B | USD | Annual |
| Net cash flows from financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-4.00M | USD | Annual |
| Net cash flows from financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$839.10M | USD | Annual |
| Net cash flows from financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-27.70M | USD | Annual |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.57B | USD | Annual |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.45B | USD | Annual |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.73B | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.80M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-200.00K | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-583.10M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$651.40M | USD | Annual |
| Add: Cash balance included in assets held for sale and discontinued operations at beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Add: Cash balance included in assets held for sale and discontinued operations at beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$36.40M | USD | Point-in-time |
| Add: Cash balance included in assets held for sale and discontinued operations at beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$90.60M | USD | Point-in-time |
| Add: Cash balance included in assets held for sale and discontinued operations at beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$49.00M | USD | Point-in-time |
| Less: Cash balance included in assets held for sale and discontinued operations at end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Less: Cash balance included in assets held for sale and discontinued operations at end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$36.40M | USD | Point-in-time |
| Less: Cash balance included in assets held for sale and discontinued operations at end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$90.60M | USD | Point-in-time |
| Less: Cash balance included in assets held for sale and discontinued operations at end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$49.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$251.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$798.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$92.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$134.10M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$251.40M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$798.10M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$92.50M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$134.10M | USD | Point-in-time |
Stockholders Equity
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | Annual |
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.90 | 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
|
$0.20 | USD | 1 Quarter |
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.36B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.61B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.08B | USD | Point-in-time |
| Stock option and incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$319.00M | USD | Annual |
| Stock option and incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$116.40M | USD | Annual |
| Stock option and incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$193.50M | USD | Annual |
| Adoption of ASU 2016-09 |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-3.90M | USD | Point-in-time |
| Spinoff of Lamb Weston |
StockholdersEquityNoteSpinoffTransaction
|
$796.90M | USD | Annual |
| Currency translation adjustment, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.40M | USD | Annual |
| Currency translation adjustment, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-145.20M | USD | Annual |
| Currency translation adjustment, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.50M | USD | Annual |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$50.00M | USD | Annual |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$1.00B | USD | Annual |
| Unrealized gain on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$300.00K | USD | Annual |
| Unrealized gain on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$400.00K | USD | Annual |
| Unrealized gain on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$100.00K | USD | Annual |
| Derivative adjustment, net of reclassification adjustment |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-700.00K | USD | Annual |
| Derivative adjustment, net of reclassification adjustment |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.30M | USD | Annual |
| Derivative adjustment, net of reclassification adjustment |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-300.00K | USD | Annual |
| Activities of noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-3.40M | USD | Annual |
| Activities of noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$1.80M | USD | Annual |
| Activities of noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-6.80M | USD | Annual |
| Pension and postretirement healthcare benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-135.00M | USD | Annual |
| Pension and postretirement healthcare benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$32.50M | USD | Annual |
| Pension and postretirement healthcare benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$57.70M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$434.60M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$388.70M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$426.50M | USD | Annual |
| Net (loss) income attributable to Conagra Brands, Inc. |
NetIncomeLoss
|
$151.30M | USD | 1 Quarter |
| Net (loss) income attributable to Conagra Brands, Inc. |
NetIncomeLoss
|
$179.70M | USD | 1 Quarter |
| Net (loss) income attributable to Conagra Brands, Inc. |
NetIncomeLoss
|
$-1.15B | USD | 1 Quarter |
| Net (loss) income attributable to Conagra Brands, Inc. |
NetIncomeLoss
|
$186.20M | USD | 1 Quarter |
| Net (loss) income attributable to Conagra Brands, Inc. |
NetIncomeLoss
|
$204.60M | USD | 1 Quarter |
| Net (loss) income attributable to Conagra Brands, Inc. |
NetIncomeLoss
|
$639.30M | USD | Annual |
| Net (loss) income attributable to Conagra Brands, Inc. |
NetIncomeLoss
|
$154.90M | USD | 1 Quarter |
| Net (loss) income attributable to Conagra Brands, Inc. |
NetIncomeLoss
|
$-677.00M | USD | Annual |
| Net (loss) income attributable to Conagra Brands, Inc. |
NetIncomeLoss
|
$117.60M | USD | 1 Quarter |
| Net (loss) income attributable to Conagra Brands, Inc. |
NetIncomeLoss
|
$-252.60M | USD | Annual |
| Net (loss) income attributable to Conagra Brands, Inc. |
NetIncomeLoss
|
$122.10M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.36B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.08B | USD | Point-in-time |
Comprehensive Income
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pre-Tax Amount |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$244.00M | USD | Annual |
| Pre-Tax Amount |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-1.03B | USD | Annual |
| Pre-Tax Amount |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$989.20M | USD | Annual |
| Tax (Expense) Benefit |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
$484.80M | USD | Annual |
| Tax (Expense) Benefit |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
$-367.70M | USD | Annual |
| Tax (Expense) Benefit |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
$341.20M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-240.80M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-665.90M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$648.00M | USD | Annual |
| Pre-Tax Amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-1.00M | USD | Annual |
| Pre-Tax Amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Pre-Tax Amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Tax (Expense) Benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | Annual |
| Tax (Expense) Benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | Annual |
| Tax (Expense) Benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-400.00K | USD | Annual |
| After-Tax Amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| After-Tax Amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-600.00K | USD | Annual |
| After-Tax Amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Pre-Tax Amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$2.10M | USD | Annual |
| Pre-Tax Amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$500.00K | USD | Annual |
| Pre-Tax Amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$200.00K | USD | Annual |
| Tax (Expense) Benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$100.00K | USD | Annual |
| Tax (Expense) Benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$200.00K | USD | Annual |
| Tax (Expense) Benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$800.00K | USD | Annual |
| After-Tax Amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$100.00K | USD | Annual |
| After-Tax Amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$300.00K | USD | Annual |
| After-Tax Amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$1.30M | USD | Annual |
| Pre-Tax Amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$700.00K | USD | Annual |
| Pre-Tax Amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$100.00K | USD | Annual |
| Pre-Tax Amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$500.00K | USD | Annual |
| Tax (Expense) Benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$300.00K | USD | Annual |
| Tax (Expense) Benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Tax (Expense) Benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$200.00K | USD | Annual |
| After-Tax Amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$300.00K | USD | Annual |
| After-Tax Amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$400.00K | USD | Annual |
| After-Tax Amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$100.00K | USD | Annual |
| Pre-Tax Amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-13.60M | USD | Annual |
| Pre-Tax Amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-58.90M | USD | Annual |
| Pre-Tax Amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-145.20M | USD | Annual |
| Tax (Expense) Benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | Annual |
| Tax (Expense) Benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | Annual |
| Tax (Expense) Benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-200.00K | USD | Annual |
| After-Tax Amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-145.20M | USD | Annual |
| After-Tax Amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-13.40M | USD | Annual |
| After-Tax Amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-58.90M | USD | Annual |
| Pre-Tax Amount |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | Annual |
| Pre-Tax Amount |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | Annual |
| Pre-Tax Amount |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$-73.40M | USD | Annual |
| Tax (Expense) Benefit |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
- | USD | Annual |
| Tax (Expense) Benefit |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
- | USD | Annual |
| Tax (Expense) Benefit |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
- | USD | Annual |
| After-Tax Amount |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| After-Tax Amount |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| After-Tax Amount |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-73.40M | USD | Annual |
| Pre-Tax Amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-209.20M | USD | Annual |
| Pre-Tax Amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$37.70M | USD | Annual |
| Pre-Tax Amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$94.90M | USD | Annual |
| Tax (Expense) Benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$14.80M | USD | Annual |
| Tax (Expense) Benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$36.70M | USD | Annual |
| Tax (Expense) Benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-80.60M | USD | Annual |
| After-Tax Amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-128.60M | USD | Annual |
| After-Tax Amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$22.90M | USD | Annual |
| After-Tax Amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$58.20M | USD | Annual |
| Pre-Tax Amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$10.40M | USD | Annual |
| Pre-Tax Amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-14.50M | USD | Annual |
| Pre-Tax Amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$800.00K | USD | Annual |
| Tax (Expense) Benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$4.00M | USD | Annual |
| Tax (Expense) Benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-4.90M | USD | Annual |
| Tax (Expense) Benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$300.00K | USD | Annual |
| After-Tax Amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$6.40M | USD | Annual |
| After-Tax Amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-9.60M | USD | Annual |
| After-Tax Amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$500.00K | USD | Annual |
| Pre-Tax Amount |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest
|
$1.19B | USD | Annual |
| Pre-Tax Amount |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest
|
$4.90M | USD | Annual |
| Pre-Tax Amount |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest
|
$-1.07B | USD | Annual |
| Tax (Expense) Benefit |
ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest
|
$448.50M | USD | Annual |
| Tax (Expense) Benefit |
ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest
|
$425.30M | USD | Annual |
| Tax (Expense) Benefit |
ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest
|
$-388.20M | USD | Annual |
| After-Tax Amount |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-685.10M | USD | Annual |
| After-Tax Amount |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$769.20M | USD | Annual |
| After-Tax Amount |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-443.60M | USD | Annual |
| Pre-Tax Amount |
ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest
|
$12.60M | USD | Annual |
| Pre-Tax Amount |
ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest
|
$7.80M | USD | Annual |
| Pre-Tax Amount |
ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest
|
$4.60M | USD | Annual |
| Tax (Expense) Benefit |
ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest
|
$900.00K | USD | Annual |
| Tax (Expense) Benefit |
ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest
|
$700.00K | USD | Annual |
| Tax (Expense) Benefit |
ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest
|
$400.00K | USD | Annual |
| After-Tax Amount |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.90M | USD | Annual |
| After-Tax Amount |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.90M | USD | Annual |
| After-Tax Amount |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.20M | USD | Annual |
| Pre-Tax Amount |
ComprehensiveIncomeLossBeforeTaxAttributabletoParent
|
$-1.08B | USD | Annual |
| Pre-Tax Amount |
ComprehensiveIncomeLossBeforeTaxAttributabletoParent
|
$300.00K | USD | Annual |
| Pre-Tax Amount |
ComprehensiveIncomeLossBeforeTaxAttributabletoParent
|
$1.18B | USD | Annual |
| Tax (Expense) Benefit |
ComprehensiveIncomeLossTaxAttributabletoParent
|
$424.60M | USD | Annual |
| Tax (Expense) Benefit |
ComprehensiveIncomeLossTaxAttributabletoParent
|
$-389.10M | USD | Annual |
| Tax (Expense) Benefit |
ComprehensiveIncomeLossTaxAttributabletoParent
|
$448.10M | USD | Annual |
| After-Tax Amount |
ComprehensiveIncomeNetOfTax
|
$-692.00M | USD | Annual |
| After-Tax Amount |
ComprehensiveIncomeNetOfTax
|
$-447.80M | USD | Annual |
| After-Tax Amount |
ComprehensiveIncomeNetOfTax
|
$757.30M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.