ConAgra Foods Inc (NYSE:CAG)

43.52
BATS BZX Real-Time Price
As of 9:52am ET
 +0.24 / +0.55%
Today’s Change
29.90
Today|||52-Week Range
45.49
+19.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line474.3M786.1M311.0M-240.8M
 
 
 
 
 
Depreciation371.8M445.2M602.9M592.3M
 
 
 
 
 
Total Other Cash Flow60.5M82.7M677.4M1.3B
 
 
 
 
 
Funds From Operations906.6M1.4B1.6B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-145.4M26.5M40.1M163.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.4B1.6B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-39.6M-1.5M0.000.00
 
 
 
Decrease In Investments0.000.000.00391.4M
 
 
Capital Expenditures-336.7M-458.7M-602.4M-471.9M
 
 
 
 
 
Fixed Asset Disposal9.7M18.0M42.5M20.6M
 
 
 
 
 
Net Assets From Acquisitions -635.2M-5.0B-39.9M-95.7M
 
 
 
 
 
Other Investing - Sources0.000.0086.7M114.0M
 
 
 
Net Cash Flow Investing-1.1B-5.5B-514.1M-41.6M
 
 
 
 
 
 
FinancingShort Term Borrowings40.0M145.0M-43.2M-150.0M
 
 
 
 
 
Long Term Borrowings0.006.2B0.00547.7M
 
 
 
Long Term Debt Reduction-363.6M-2.1B-569.2M-1.5B
 
 
 
 
 
Net Proceeds Stock Sale213.2M543.6M103.7M153.8M
 
 
 
 
 
Common Preferred Redeemed-352.4M-245.0M-100.0M-50.0M
 
 
 
 
 
Common Dividends-388.6M-400.7M-420.9M-425.2M
 
 
 
 
 
Cash Dividends Paid - Total-388.6M-400.7M-420.9M-425.2M
 
 
 
 
 
Other Sources - Financing1.8M3.0M-4.5M-11.3M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-849.6M4.1B-1.0B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.5M1.5M-3.8M-8.8M
 
 
 
 
 
 
Net Change In Cash-861.9M79.4M3.0M8.8M
 
 
 
 
 

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