$CAG
CONAGRA BRANDS INC.

2014 Q1 Form 10-Q Financial Statement

#000002321714000003 Filed on April 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2013 Q1
Revenue $3.947B $4.221B $3.834B
YoY Change 2.96% 13.25% 12.89%
Cost Of Revenue $3.024B $3.261B $2.963B
YoY Change 2.07% 13.81% 13.55%
Gross Profit $916.5M $959.8M $870.9M
YoY Change 5.24% 11.4% 10.72%
Gross Profit Margin 23.22% 22.74% 22.72%
Selling, General & Admin $534.9M $553.1M $611.7M
YoY Change -12.56% 12.01% 71.49%
% of Gross Profit 58.36% 57.63% 70.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $149.7M $138.0M $112.3M
YoY Change 33.3% 45.88% 23.95%
% of Gross Profit 16.33% 14.38% 12.89%
Operating Expenses $534.9M $553.1M $611.7M
YoY Change -12.56% 12.01% 71.49%
Operating Profit $432.5M $503.4M $457.8M
YoY Change -5.53% 9.82% -4.88%
Interest Expense $95.00M $95.50M $70.60M
YoY Change 34.56% 78.84% 42.05%
% of Operating Profit 21.97% 18.97% 15.42%
Other Income/Expense, Net
YoY Change
Pretax Income $293.2M $311.2M $188.6M
YoY Change 55.46% -1.02% -50.39%
Income Tax $78.20M $106.0M $77.70M
% Of Pretax Income 26.67% 34.06% 41.2%
Net Earnings $234.3M $248.7M $120.0M
YoY Change 95.25% 17.53% -57.16%
Net Earnings / Revenue 5.94% 5.89% 3.13%
Basic Earnings Per Share $0.56 $0.59 $0.29
Diluted Earnings Per Share $0.55 $0.58 $0.29
COMMON SHARES
Basic Shares Outstanding 421.2M shares 421.1M shares 410.7M shares
Diluted Shares Outstanding 427.3M shares 427.0M shares 417.8M shares

Balance Sheet

Concept 2014 Q1 2013 Q4 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $239.0M $193.0M $724.0M
YoY Change -66.99% -59.54% 19.87%
Cash & Equivalents $205.5M $168.1M $723.8M
Short-Term Investments
Other Short-Term Assets $451.1M $371.7M $554.6M
YoY Change -18.66% 23.37% 102.41%
Inventory $2.499B $2.776B $2.648B
Prepaid Expenses
Receivables $1.276B $1.415B $1.219B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.521B $4.756B $5.146B
YoY Change -12.15% 16.99% 34.54%
LONG-TERM ASSETS
Property, Plant & Equipment $3.820B $3.932B $3.807B
YoY Change 0.33% 40.82% 43.56%
Goodwill $8.427B $8.456B $8.369B
YoY Change 0.69% 105.99%
Intangibles $3.308B $3.356B $3.475B
YoY Change -4.81% 157.35%
Long-Term Investments
YoY Change
Other Assets $270.7M $286.7M $309.7M
YoY Change -12.59% 11.17% 24.38%
Total Long-Term Assets $15.91B $16.03B $15.96B
YoY Change -0.31% 89.5% 101.46%
TOTAL ASSETS
Total Short-Term Assets $4.521B $4.756B $5.146B
Total Long-Term Assets $15.91B $16.03B $15.96B
Total Assets $20.43B $20.79B $21.11B
YoY Change -3.19% 65.97% 79.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.486B $1.784B $1.502B
YoY Change -1.05% 27.67% 28.35%
Accrued Expenses $973.0M $1.022B $1.090B
YoY Change -10.73% 4.07% 13.66%
Deferred Revenue
YoY Change
Short-Term Debt $146.0M $234.0M $1.000M
YoY Change 14500.0% -66.67%
Long-Term Debt Due $585.0M $585.0M -$719.7M
YoY Change -181.28% 6400.0% -1773.72%
Total Short-Term Liabilities $3.241B $3.730B $3.423B
YoY Change -5.32% 56.16% 57.36%
LONG-TERM LIABILITIES
Long-Term Debt $8.761B $8.771B $9.845B
YoY Change -11.01% 143.03% 245.09%
Other Long-Term Liabilities $2.714B $2.724B $2.716B
YoY Change -0.07% 49.14% 70.06%
Total Long-Term Liabilities $2.714B $2.724B $12.56B
YoY Change -78.39% 49.14% 182.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.241B $3.730B $3.423B
Total Long-Term Liabilities $2.714B $2.724B $12.56B
Total Liabilities $14.72B $15.22B $15.98B
YoY Change -7.93% 94.58% 137.68%
SHAREHOLDERS EQUITY
Retained Earnings $5.440B $5.311B $5.042B
YoY Change 7.9% 5.65%
Common Stock $3.868B $3.857B $3.825B
YoY Change 1.12% 2.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.512B $3.530B $3.582B
YoY Change -1.95% -9.31%
Treasury Stock Shares 146.8M shares 147.5M shares 151.3M shares
Shareholders Equity $5.627B $5.472B $5.023B
YoY Change
Total Liabilities & Shareholders Equity $20.43B $20.79B $21.11B
YoY Change -3.19% 65.97% 79.67%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2013 Q1
OPERATING ACTIVITIES
Net Income $234.3M $248.7M $120.0M
YoY Change 95.25% 17.53% -57.16%
Depreciation, Depletion And Amortization $149.7M $138.0M $112.3M
YoY Change 33.3% 45.88% 23.95%
Cash From Operating Activities $385.3M $416.6M $303.1M
YoY Change 27.12% 169.3% 4.7%
INVESTING ACTIVITIES
Capital Expenditures -$132.7M -$168.5M -$105.6M
YoY Change 25.66% 105.49% -25.16%
Acquisitions
YoY Change
Other Investing Activities -$4.800M $14.10M -$4.749B
YoY Change -99.9% 1914.29% 1820.26%
Cash From Investing Activities -$137.5M -$154.4M -$4.854B
YoY Change -97.17% 89.91% 1149.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $20.00M $43.00M
YoY Change
Cash From Financing Activities -197.3M -263.9M 4.798B
YoY Change -104.11% -192.24% -57909.64%
NET CHANGE
Cash From Operating Activities 385.3M 416.6M 303.1M
Cash From Investing Activities -137.5M -154.4M -4.854B
Cash From Financing Activities -197.3M -263.9M 4.798B
Net Change In Cash 50.50M -1.700M 246.9M
YoY Change -79.55% -100.47% -330.32%
FREE CASH FLOW
Cash From Operating Activities $385.3M $416.6M $303.1M
Capital Expenditures -$132.7M -$168.5M -$105.6M
Free Cash Flow $518.0M $585.1M $408.7M
YoY Change 26.74% 147.19% -5.09%

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us-gaap Disposal Group Including Discontinued Operation Revenue
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us-gaap Effective Income Tax Rate Continuing Operations
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P23Y
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205400000 USD
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109300000 USD
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109300000 USD
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109300000 USD
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109300000 USD
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us-gaap Income Loss From Continuing Operations
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188600000 USD
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330000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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593000000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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20600000 USD
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12000000 USD
us-gaap Income Loss From Equity Method Investments
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2900000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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32700000 USD
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Property Plant And Equipment
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5600000 USD
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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dei Document Period End Date
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dei Document Type
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CY2014Q1 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
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CONAGRA FOODS INC /DE/
dei Trading Symbol
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CAG

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