ConAgra Foods Inc (NYSE:CAG)

35.43
Data as of Jan 30
 -1.04 / -2.85%
Today’s Change
28.09
Today|||52-Week Range
37.46
-2.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line830.3M474.3M786.1M311.0M
 
 
 
 
 
Depreciation360.9M371.8M445.2M602.9M
 
 
 
 
 
Total Other Cash Flow266.3M60.5M82.7M677.4M
 
 
 
 
 
Funds From Operations1.5B906.6M1.4B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses105.2M-145.4M26.5M40.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.1B1.4B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-39.6M-1.5M0.00
 
 
 
Capital Expenditures-466.2M-336.7M-458.7M-602.4M
 
 
 
 
 
Fixed Asset Disposal18.9M9.7M18.0M42.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-635.2M-5.0B-39.9M
 
 
 
 
Other Investing - Uses-149.1M0.000.000.00
 
 
Other Investing - Sources685.3M0.000.0086.7M
 
 
 
Net Cash Flow Investing88.9M-1.1B-5.5B-514.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0040.0M145.0M-43.2M
 
 
 
 
Long Term Borrowings0.000.006.2B0.00
 
 
Long Term Debt Reduction-294.3M-363.6M-2.1B-569.2M
 
 
 
 
 
Net Proceeds Stock Sale59.7M213.2M543.6M103.7M
 
 
 
 
 
Common Preferred Redeemed-825.0M-352.4M-245.0M-100.0M
 
 
 
 
 
Common Dividends-374.5M-388.6M-400.7M-420.9M
 
 
 
 
 
Cash Dividends Paid - Total-374.5M-388.6M-400.7M-420.9M
 
 
 
 
 
Other Sources - Financing2.1M1.8M3.0M-4.5M
 
 
 
 
 
Other Uses - Financing100.0K0.000.000.00
 
 
Net Cash Flow - Financing-1.4B-849.6M4.1B-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.1M-7.5M1.5M-3.8M
 
 
 
 
 
 
Net Change In Cash9.1M-861.9M79.4M3.0M
 
 
 
 
 

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