ConAgra Foods Inc (NYSE:CAG)

31.08
Data as of Jul 25
 +0.06 / +0.19%
Today’s Change
28.09
Today|||52-Week Range
37.28
-7.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash183.9M----239.2M
 
 
 
Short Term Investment Cash-539.9M10.3M-1.5M46.5M
 
 
 
 
 
Cash & Short Term Investments183.9M194.2M192.7M239.2M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.2B1.4B1.3B
 
 
 
 
 
 
InventoriesInventories2.4B2.5B2.8B2.5B
 
 
 
 
 
 
Current AssetsOther Current Assets515.6M467.3M371.7M507.1M
 
 
 
 
 
Current Assets4.4B4.5B4.8B4.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.2B7.4B7.5B7.5B
 
 
 
 
 
Depreciation-3.4B-3.5B-3.6B-3.6B
 
 
 
 
 
Intangible Assets11.9B11.8B11.8B11.7B
 
 
 
 
 
Other Assets12.2B12.1B12.1B12.1B
 
 
 
 
 
Total Assets20.4B20.5B20.8B20.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B1.6B1.8B1.5B
 
 
 
 
 
Short Term Debt702.9M867.6M818.6M730.7M
 
 
 
 
 
Accrued Expenses909.6M882.4M948.0M850.1M
 
 
 
 
 
Other Current Liabilities909.6M882.4M948.0M856.4M
 
 
 
 
 
Other Liabilities3.4B3.5B3.7B3.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.9B8.8B8.8B8.8B
 
 
 
 
 
Deferred Taxes-1.6B0.000.000.00
 
 
Other Liabilities272.5M2.7B2.7B2.7B
 
 
 
 
 
Total Liabilities15.0B15.0B15.2B14.7B
 
 
 
 
 
 
EquityMinority Interest-2.2M-3.3M-4.1M-3.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.3B5.4B5.5B5.6B
 
 
 
 
 
Total Shareholder Equity5.3B5.4B5.5B5.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding419.5M421.9M420.4M421.2M
 
 
 
 
 
 
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