ConAgra Foods, Inc. · Omaha, NE United States (NYSE: CAG)
Key ConAgra Foods, Inc. Financials
| Company Type | Public -(NYSE: CAG) Headquarters |
|---|---|
| Fiscal Year-End | May |
| Sales (mil.) | $24,594.3 |
| 2011 Employees | 23,200 |
ConAgra Foods, Inc. Stock Quote (NYSE: CAG)
| Latest 02/15/12 16:02:15 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $26.97 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
ConAgra Foods, Inc. Income Statement
| May 99 | May 88 | May 87 | |
| Revenue | 24,594.3 | 9,475.0 | 9,001.6 |
| Cost of Goods Sold | 20,556.2 | -- | -- |
| Gross Profit | 4,038.1 | 9,475.0 | 9,001.6 |
| Gross Profit Margin | 16.4% | -- | -- |
| SG&A Expense | 2,598.4 | -- | -- |
| Depreciation & Amortization | 499.8 | -- | -- |
| Operating Income | 998.9 | -- | -- |
| Operating Margin | 4.1% | --% | --% |
| Nonoperating Income | 0.0 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 682.3 | -- | -- |
| Income Taxes | 323.9 | -- | -- |
| Net Income After Taxes | 358.4 | 0.0 | 0.0 |
| Continuing Operations | 358.4 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 358.4 | -- | -- |
| Total Net Income | 358.4 | 154.7 | 148.7 |
| Net Profit Margin | 1.5% | 1.6% | 1.7% |
| Diluted EPS from Total Net Income | 0.75 | 0.43 | 0.81 |
| Dividends per Share | 0.69 | 0.14 | 0.24 |
All amounts in millions of US Dollars except per share amounts.
ConAgra Foods, Inc. Balance Sheet
| Assets | May 99 | May 88 | May 87 |
| Current Assets | |||
| Cash | 62.8 | 167.8 | 194.9 |
| Net Receivables | 1,637.5 | -- | -- |
| Inventories | 3,639.9 | -- | -- |
| Other Current Assets | 315.9 | -- | -- |
| Total Current Assets | 5,656.1 | 2,076.2 | -- |
| Net Fixed Assets | 3,614.2 | -- | -- |
| Other Noncurrent Assets | 2,875.8 | -- | -- |
| Total Assets | 12,146.1 | 3,042.9 | 2,482.5 |
| Liabilities | May 99 | May 88 | May 87 |
| Current Liabilities | |||
| Accounts Payable | 2,036.5 | -- | -- |
| Short-Term Debt | 859.0 | -- | -- |
| Other Current Liabilities | 2,490.9 | -- | -- |
| Total Current Liabilities | 5,386.4 | 1,636.1 | -- |
| Long-Term Debt | 2,543.1 | 489.9 | 428.7 |
| Other Noncurrent Liabilities | 1,307.8 | -- | -- |
| Total Liabilities | 9,237.3 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,908.8 | -- | -- |
| Total Equity | 2,908.8 | 814.4 | -- |
| Shares Outstanding (thou.) | 447,231.2 | 350,738.0 | 149,232.0 |
All amounts in millions of US Dollars except per share amounts.
ConAgra Foods, Inc. Cash Flow Statement
| May 99 | May 88 | May 87 | |
| Net Operating Cash Flow | 1,180 | -- | -- |
| Net Investing Cash Flow | (1,010.2) | -- | -- |
| Net Financing Cash Flow | (214.9) | ||
| Net Change in Cash | (45.6) | ||
| Depreciation & Amortization | 499.8 | ||
| Capital Expenditures | (710.8) | ||
| Cash Dividends Paid | (312.4) |
All amounts in millions of US Dollars except per share amounts.