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ConAgra Foods Inc (NYSE:CAG)

41.73
Delayed Data
As of Aug 28
 -0.17 / -0.41%
Today’s Change
31.67
Today|||52-Week Range
45.49
+15.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line484.5M-346.7M-590.1M211.5M
 
 
 
 
 
Depreciation148.1M149.7M145.1M149.4M
 
 
 
 
 
Total Other Cash Flow-354.0M599.4M952.1M95.2M
 
 
 
 
 
Funds From Operations278.6M402.4M507.1M456.1M
 
 
 
 
 
Funds From/For Other Operating Expenses45.0M218.3M184.3M-284.0M
 
 
 
 
 
Net Cash Flow - Operating Activities233.6M184.1M--740.1M
 
 
 
 
 
InvestingDecrease In Investments402.9M-11.5M0.000.00
 
 
 
Capital Expenditures-111.7M-90.4M-116.3M-153.5M
 
 
 
 
 
Fixed Asset Disposal1.8M2.9M15.2M700.0K
 
 
 
 
 
Net Assets From Acquisitions -75.4M0.00700.0K-21.0M
 
 
 
 
Other Investing - Sources114.0M0.000.000.00
 
 
Net Cash Flow Investing331.6M-99.0M---173.8M
 
 
 
 
 
FinancingShort Term Borrowings407.3M-14.5M-108.7M-434.1M
 
 
 
 
 
Long Term Borrowings550.0M0.000.00-2.3M
 
 
 
Long Term Debt Reduction-1.5B-2.7M-3.5M-2.3M
 
 
 
 
 
Net Proceeds Stock Sale27.1M28.1M58.6M40.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-35.1M-14.9M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-105.5M-106.2M-106.5M-107.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00-11.3M
 
 
Other Uses - Financing5.9M1.0M5.6M-12.5M
 
 
 
 
 
Net Cash Flow - Financing-613.7M-96.3M---519.4M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-900.0K-600.0K-6.2M-1.1M
 
 
 
 
 
 
Net Change In Cash-48.5M-11.2M0.0046.9M