ConAgra Foods Inc (NYSE:CAG)

35.10
Delayed Data
As of 4:03pm ET
 +0.12 / +0.34%
Today’s Change
28.27
Today|||52-Week Range
37.46
-3.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash239.2M183.1M133.7M121.9M
 
 
 
 
 
Short Term Investment Cash46.5M-56.1M-49.4M-11.8M
 
 
 
 
 
Cash & Short Term Investments239.2M183.1M133.7M121.9M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.4B1.1B1.2B
 
 
 
 
 
 
InventoriesInventories2.5B2.3B2.2B2.5B
 
 
 
 
 
 
Current AssetsOther Current Assets507.1M361.9M267.0M260.2M
 
 
 
 
 
Current Assets4.5B4.2B3.7B4.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.5B7.6B7.2B7.3B
 
 
 
 
 
Depreciation-3.6B-3.8B-3.6B-3.7B
 
 
 
 
 
Intangible Assets11.7B11.0B11.0B10.7B
 
 
 
 
 
Other Assets12.1B11.3B11.3B11.0B
 
 
 
 
 
Total Assets20.4B19.4B19.4B19.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B1.5B1.4B1.6B
 
 
 
 
 
Short Term Debt730.7M226.0M574.4M809.6M
 
 
 
 
 
Accrued Expenses850.1M767.4M679.1M716.1M
 
 
 
 
 
Other Current Liabilities856.4M767.4M709.8M766.8M
 
 
 
 
 
Other Liabilities3.2B2.6B2.9B3.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.8B8.8B7.9B7.7B
 
 
 
 
 
Deferred Taxes0.00-1.5B0.000.00
 
 
Other Liabilities2.7B293.1M2.8B2.8B
 
 
 
 
 
Total Liabilities14.7B14.0B13.6B13.8B
 
 
 
 
 
 
EquityMinority Interest-3.1M-1.5M-2.6M-6.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.6B5.3B5.7B5.6B
 
 
 
 
 
Total Shareholder Equity5.6B5.3B5.7B5.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding421.2M421.9M424.8M425.9M
 
 
 
 
 
 
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