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ConAgra Foods Inc (NYSE:CAG)

47.05
BATS BZX Real-Time Price
As of 2:54pm ET
 +0.80 / +1.73%
Today’s Change
37.97
Today|||52-Week Range
48.81
+11.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line786.1M311.0M-240.8M496.0M
 
 
 
 
 
Depreciation445.2M602.9M592.3M373.9M
 
 
 
 
 
Total Other Cash Flow82.7M677.4M1.3B697.9M
 
 
 
 
 
Funds From Operations1.4B1.6B1.6B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses26.5M40.1M163.6M360.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.6B1.5B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-1.5M0.000.000.00
 
 
Decrease In Investments0.000.00391.4M0.00
 
 
Capital Expenditures-458.7M-602.4M-471.9M-429.8M
 
 
 
 
 
Fixed Asset Disposal18.0M42.5M20.6M42.4M
 
 
 
 
 
Net Assets From Acquisitions -5.0B-39.9M-95.7M0.00
 
 
 
 
Other Investing - Sources0.0086.7M114.0M2.5B
 
 
 
 
Net Cash Flow Investing-5.5B-514.1M-41.6M2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings145.0M-43.2M-150.0M30.9M
 
 
 
 
 
Long Term Borrowings6.2B0.00547.7M30.0M
 
 
 
 
Long Term Debt Reduction-2.1B-569.2M-1.5B-2.5B
 
 
 
 
 
Net Proceeds Stock Sale543.6M103.7M153.8M268.8M
 
 
 
 
 
Common Preferred Redeemed-245.0M-100.0M-50.0M0.00
 
 
 
 
Common Dividends-400.7M-420.9M-425.2M-432.5M
 
 
 
 
 
Cash Dividends Paid - Total-400.7M-420.9M-425.2M-432.5M
 
 
 
 
 
Other Sources - Financing3.0M-4.5M-11.3M0.00
 
 
 
 
Other Uses - Financing0.000.000.0053.6M
 
 
Net Cash Flow - Financing4.1B-1.0B-1.4B-2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.5M-3.8M-8.8M-2.0M
 
 
 
 
 
 
Net Change In Cash79.4M3.0M8.8M653.4M