ConAgra Foods Inc (NYSE:CAG)

34.98
Delayed Data
As of Feb 27
 +0.31 / +0.89%
Today’s Change
28.09
Today|||52-Week Range
37.46
-3.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line229.7M-318.3M484.5M-346.7M
 
 
 
 
 
Depreciation155.0M155.5M148.1M149.7M
 
 
 
 
 
Total Other Cash Flow109.2M559.1M-354.0M599.4M
 
 
 
 
 
Funds From Operations434.4M349.2M278.6M402.4M
 
 
 
 
 
Funds From/For Other Operating Expenses47.8M-259.7M45.0M218.3M
 
 
 
 
 
Net Cash Flow - Operating Activities386.6M608.9M233.6M184.1M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.00402.9M-11.5M
 
 
 
Capital Expenditures-138.8M-131.4M-111.7M-90.4M
 
 
 
 
 
Fixed Asset Disposal2.9M27.5M1.8M2.9M
 
 
 
 
 
Net Assets From Acquisitions -1.3M1.0M-75.4M0.00
 
 
 
 
Other Investing - Sources-1.6M33.6M114.0M0.00
 
 
 
 
Net Cash Flow Investing-138.8M-70.3M331.6M-99.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-88.0M-3.9M407.3M-14.5M
 
 
 
 
 
Long Term Borrowings0.000.00550.0M0.00
 
 
Long Term Debt Reduction-20.5M-498.0M-1.5B-2.7M
 
 
 
 
 
Net Proceeds Stock Sale17.1M16.3M27.1M28.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-105.1M-105.4M-105.5M-106.2M
 
 
 
 
 
Other Sources - Financing-800.0K-4.5M0.000.00
 
 
 
Other Uses - Financing0.000.005.9M1.0M
 
 
 
Net Cash Flow - Financing-197.3M-595.5M-613.7M-96.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M800.0K-900.0K-600.0K
 
 
 
 
 
 
Net Change In Cash50.5M-56.9M-48.5M-11.2M
 
 
 
 
 

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