ConAgra Foods Inc. (CAG) Financials Nov 17, 2014,
Post# of 250674
Posted On: 11/18/2014 5:01:02 AM
ConAgra Foods Inc. (CAG) Financials Nov 17, 2014, 4:51 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ConAgra Foods Inc.
Fiscal year is June-May. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 12.08B 12.3B 13.27B 15.5B 17.71B
Cost of Goods Sold (COGS) incl. D&A 9.15B 9.43B 10.48B 12.08B 14.08B
COGS excluding D&A 8.82B 9.07B 10.11B 11.64B 13.48B
Depreciation & Amortization Expense 326.8M 360.9M 371.8M 445.2M 602.9M
Depreciation 319M 343.1M 350.7M 389M 491.5M
Amortization of Intangibles 7.8M 17.8M 21.1M 56.2M 111.4M
Gross Income 2.93B 2.88B 2.79B 3.42B 3.63B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.79B 1.58B 1.95B 1.96B 1.95B
Research & Development - - - - -
Other SG&A 1.79B 1.58B 1.95B 1.96B 1.95B
Other Operating Expense 0 0 0 0 0
Unusual Expense (91M) (102.4M) 7.9M 45.4M 863.2M
EBIT after Unusual Expense 91M 102.4M (7.9M) (45.4M) (863.2M)
Non Operating Income/Expense 14M 0 0 0 136.9M
Non-Operating Interest Income 85.2M 42.2M 4M 3M 2.5M
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 245.6M 219.7M 208M 269.4M 373M
Gross Interest Expense 257.8M 231.3M 213.5M 275.5M 386.8M
Interest Capitalized 12.2M 11.6M 5.5M 6.1M 13.8M
Pretax Income 1.08B 1.22B 625.2M 1.15B 576.4M
Income Tax 362.1M 421M 195.8M 400.2M 298.2M
Income Tax - Current Domestic 287.7M 178.3M 187.6M 213.2M 414.9M
Income Tax - Current Foreign 14.4M 11.9M 27.5M 24.4M 25.8M
Income Tax - Deferred Domestic 53.6M 228.4M (18.6M) 162.3M (131.9M)
Income Tax - Deferred Foreign 6.4M 2.4M (700,000) 300,000 (10.6M)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 22.1M 26.4M 44.9M 37.5M 32.8M
Other After Tax Income (Expense) (1.5M) (1.9M) (1.5M) 0 0
Consolidated Net Income 743.3M 828.4M 472.8M 786.1M 311M
Minority Interest Expense (2.5M) 1.8M 6.5M 13.8M 12M
Net Income 745.8M 826.6M 466.3M 772.3M 299M
Extraordinaries & Discontinued Operations (21.5M) (11.5M) 100,000 0 4.1M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (21.5M) (11.5M) 100,000 0 4.1M
Net Income After Extraordinaries 724.3M 815.1M 466.4M 772.3M 303.1M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 745.8M 826.6M 466.3M 772.3M 299M
EPS (Basic) 1.63 1.90 1.13 1.88 0.72
Basic Shares Outstanding 443.6M 429.7M 412.9M 410.8M 421.3M
EPS (Diluted) 1.62 1.88 1.12 1.85 0.70
Diluted Shares Outstanding 447.1M 434.3M 418.3M 417.6M 427.5M
EBITDA 1.47B 1.66B 1.21B 1.91B 2.28B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ConAgra Foods Inc.
Fiscal year is June-May. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 12.08B 12.3B 13.27B 15.5B 17.71B
Cost of Goods Sold (COGS) incl. D&A 9.15B 9.43B 10.48B 12.08B 14.08B
COGS excluding D&A 8.82B 9.07B 10.11B 11.64B 13.48B
Depreciation & Amortization Expense 326.8M 360.9M 371.8M 445.2M 602.9M
Depreciation 319M 343.1M 350.7M 389M 491.5M
Amortization of Intangibles 7.8M 17.8M 21.1M 56.2M 111.4M
Gross Income 2.93B 2.88B 2.79B 3.42B 3.63B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.79B 1.58B 1.95B 1.96B 1.95B
Research & Development - - - - -
Other SG&A 1.79B 1.58B 1.95B 1.96B 1.95B
Other Operating Expense 0 0 0 0 0
Unusual Expense (91M) (102.4M) 7.9M 45.4M 863.2M
EBIT after Unusual Expense 91M 102.4M (7.9M) (45.4M) (863.2M)
Non Operating Income/Expense 14M 0 0 0 136.9M
Non-Operating Interest Income 85.2M 42.2M 4M 3M 2.5M
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 245.6M 219.7M 208M 269.4M 373M
Gross Interest Expense 257.8M 231.3M 213.5M 275.5M 386.8M
Interest Capitalized 12.2M 11.6M 5.5M 6.1M 13.8M
Pretax Income 1.08B 1.22B 625.2M 1.15B 576.4M
Income Tax 362.1M 421M 195.8M 400.2M 298.2M
Income Tax - Current Domestic 287.7M 178.3M 187.6M 213.2M 414.9M
Income Tax - Current Foreign 14.4M 11.9M 27.5M 24.4M 25.8M
Income Tax - Deferred Domestic 53.6M 228.4M (18.6M) 162.3M (131.9M)
Income Tax - Deferred Foreign 6.4M 2.4M (700,000) 300,000 (10.6M)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 22.1M 26.4M 44.9M 37.5M 32.8M
Other After Tax Income (Expense) (1.5M) (1.9M) (1.5M) 0 0
Consolidated Net Income 743.3M 828.4M 472.8M 786.1M 311M
Minority Interest Expense (2.5M) 1.8M 6.5M 13.8M 12M
Net Income 745.8M 826.6M 466.3M 772.3M 299M
Extraordinaries & Discontinued Operations (21.5M) (11.5M) 100,000 0 4.1M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (21.5M) (11.5M) 100,000 0 4.1M
Net Income After Extraordinaries 724.3M 815.1M 466.4M 772.3M 303.1M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 745.8M 826.6M 466.3M 772.3M 299M
EPS (Basic) 1.63 1.90 1.13 1.88 0.72
Basic Shares Outstanding 443.6M 429.7M 412.9M 410.8M 421.3M
EPS (Diluted) 1.62 1.88 1.12 1.85 0.70
Diluted Shares Outstanding 447.1M 434.3M 418.3M 417.6M 427.5M
EBITDA 1.47B 1.66B 1.21B 1.91B 2.28B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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