ConAgra Foods Inc (NYSE:CAG)

36.76
Delayed Data
As of Mar 27
 +2.01 / +5.78%
Today’s Change
28.60
Today|||52-Week Range
37.46
+1.32%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-318.3M484.5M-346.7M-952.1M
 
 
 
 
 
Depreciation155.5M148.1M149.7M145.1M
 
 
 
 
 
Total Other Cash Flow559.1M-354.0M599.4M1.3B
 
 
 
 
 
Funds From Operations349.2M278.6M402.4M507.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-259.7M45.0M218.3M184.3M
 
 
 
 
 
Net Cash Flow - Operating Activities608.9M233.6M184.1M322.8M
 
 
 
 
 
 
InvestingDecrease In Investments0.00402.9M-11.5M--
 
 
 
Capital Expenditures-131.4M-111.7M-90.4M-116.3M
 
 
 
 
 
Fixed Asset Disposal27.5M1.8M2.9M15.2M
 
 
 
 
 
Net Assets From Acquisitions 1.0M-75.4M0.00700.0K
 
 
 
 
Other Investing - Sources33.6M114.0M0.00433.2M
 
 
 
 
Net Cash Flow Investing-70.3M331.6M-99.0M-58.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.9M407.3M-14.5M-108.7M
 
 
 
 
 
Long Term Borrowings0.00550.0M0.000.00
 
 
Long Term Debt Reduction-498.0M-1.5B-2.7M-3.5M
 
 
 
 
 
Net Proceeds Stock Sale16.3M27.1M28.1M58.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-35.1M
 
 
Common Dividends----------
Cash Dividends Paid - Total-105.4M-105.5M-106.2M-106.5M
 
 
 
 
 
Other Sources - Financing-4.5M0.000.00--
 
 
Other Uses - Financing0.005.9M1.0M5.6M
 
 
 
 
Net Cash Flow - Financing-595.5M-613.7M-96.3M-200.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash800.0K-900.0K-600.0K-6.2M
 
 
 
 
 
 
Net Change In Cash-56.9M-48.5M-11.2M63.4M
 
 
 
 
 

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