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ConAgra Foods Inc (NYSE:CAG)

39.13
Delayed Data
As of Feb 08
 -0.26 / -0.66%
Today’s Change
33.45
Today|||52-Week Range
45.49
-7.19%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-590.1M211.5M-1.2B159.3M
 
 
 
 
 
Depreciation145.1M149.4M91.6M97.2M
 
 
 
 
 
Total Other Cash Flow952.1M95.2M1.3B128.5M
 
 
 
 
 
Funds From Operations507.1M456.1M262.6M385.0M
 
 
 
 
 
Funds From/For Other Operating Expenses184.3M-284.0M195.8M133.8M
 
 
 
 
 
Net Cash Flow - Operating Activities322.8M740.1M66.8M251.2M
 
 
 
 
 
 
InvestingCapital Expenditures-116.3M-153.5M-108.0M-68.7M
 
 
 
 
 
Fixed Asset Disposal15.2M700.0K12.9M6.0M
 
 
 
 
 
Net Assets From Acquisitions 700.0K-21.0M0.000.00
 
 
 
Other Investing - Uses0.000.00-20.0M-49.1M
 
 
 
Net Cash Flow Investing-100.4M-173.8M-125.5M-111.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-108.7M-434.1M5.2M181.9M
 
 
 
 
 
Long Term Borrowings0.00-2.3M0.000.00
 
 
Long Term Debt Reduction-3.5M-2.3M-2.5M-252.8M
 
 
 
 
 
Net Proceeds Stock Sale58.6M40.0M119.9M33.4M
 
 
 
 
 
Common Preferred Redeemed-35.1M-14.9M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-106.5M-107.0M-107.1M-107.9M
 
 
 
 
 
Other Sources - Financing0.00-11.3M0.000.00
 
 
Other Uses - Financing5.6M-12.5M1.4M1.4M
 
 
 
 
 
Net Cash Flow - Financing-200.8M-519.4M14.1M-146.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.2M-1.1M-1.6M-1.4M
 
 
 
 
 
 
Net Change In Cash21.6M46.9M-44.6M-7.1M