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ConAgra Foods Inc (NYSE:CAG)

48.39
Delayed Data
As of 4:03pm ET
 +0.58 / +1.21%
Today’s Change
37.97
Today|||52-Week Range
48.81
+14.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line211.5M-1.2B159.3M1.5B
 
 
 
 
 
Depreciation149.4M91.6M97.2M92.9M
 
 
 
 
 
Total Other Cash Flow95.2M1.3B128.5M-1.1B
 
 
 
 
 
Funds From Operations456.1M262.6M385.0M480.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-284.0M195.8M133.8M103.0M
 
 
 
 
 
Net Cash Flow - Operating Activities740.1M66.8M251.2M377.1M
 
 
 
 
 
 
InvestingCapital Expenditures-153.5M-108.0M-68.7M-103.0M
 
 
 
 
 
Fixed Asset Disposal700.0K12.9M6.0M5.7M
 
 
 
 
 
Net Assets From Acquisitions -21.0M0.000.000.00
 
 
Other Investing - Uses0.00-20.0M-49.1M69.1M
 
 
 
 
Other Investing - Sources0.00----2.5B
 
 
Net Cash Flow Investing-173.8M-125.5M-111.5M2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-434.1M5.2M181.9M-158.4M
 
 
 
 
 
Long Term Borrowings-2.3M0.000.0030.0M
 
 
 
Long Term Debt Reduction-2.3M-2.5M-252.8M-2.3B
 
 
 
 
 
Net Proceeds Stock Sale40.0M119.9M33.4M54.8M
 
 
 
 
 
Common Preferred Redeemed-14.9M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-107.0M-107.1M-107.9M-108.5M
 
 
 
 
 
Other Sources - Financing-11.3M0.000.000.00
 
 
Other Uses - Financing-12.5M1.4M1.4M48.6M
 
 
 
 
 
Net Cash Flow - Financing-519.4M14.1M-146.8M-2.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-1.6M-1.4M500.0K
 
 
 
 
 
 
Net Change In Cash46.9M-44.6M-7.1M373.7M