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ConAgra Foods Inc (NYSE:CAG)

39.39
Delayed Data
As of Feb 05
 -0.64 / -1.60%
Today’s Change
33.45
Today|||52-Week Range
45.49
-6.57%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash137.3M183.1M114.3M95.9M
 
 
 
 
 
Short Term Investment Cash15.4M45.8M-46.2M-8.5M
 
 
 
 
 
Cash & Short Term Investments137.3M183.1M114.3M95.9M
 
 
 
 
 
 
ReceivablesReceivables1.1B972.9M837.3M894.4M
 
 
 
 
 
 
InventoriesInventories2.4B2.2B1.8B2.0B
 
 
 
 
 
 
Current AssetsOther Current Assets355.5M310.5M923.1M946.6M
 
 
 
 
 
Current Assets3.9B3.7B3.7B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.3B7.4B6.2B6.2B
 
 
 
 
 
Depreciation-3.7B-3.8B-3.5B-3.6B
 
 
 
 
 
Intangible Assets9.4B9.3B6.1B6.1B
 
 
 
 
 
Other Assets9.6B9.4B8.7B8.7B
 
 
 
 
 
Total Assets17.9B17.5B15.8B16.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.4B1.2B1.2B
 
 
 
 
 
Short Term Debt1.5B1.0B1.6B1.5B
 
 
 
 
 
Accrued Expenses746.9M683.8M681.8M727.0M
 
 
 
 
 
Other Current Liabilities746.9M683.8M965.4M1.0B
 
 
 
 
 
Other Liabilities3.7B3.3B3.8B4.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.9B6.9B6.3B6.4B
 
 
 
 
 
Deferred Taxes0.00-1.6B0.000.00
 
 
Other Liabilities2.7B280.2M2.2B2.1B
 
 
 
 
 
Total Liabilities13.3B12.9B12.4B12.5B
 
 
 
 
 
 
EquityMinority Interest-1.8M-2.3M-2.1M-4.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.5B4.5B3.4B3.4B
 
 
 
 
 
Total Shareholder Equity4.5B4.5B3.4B3.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding427.1M428.2M432.9M434.1M
 
 
 
 
 
 
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