ConAgra Foods Inc (NYSE:CAG)

Data as of Jan 29
 -0.06 / -0.16%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line229.7M-318.3M484.5M-346.7M
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.
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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