$CAG
CONAGRA BRANDS INC.

2012 Q4 Form 10-Q Financial Statement

#000119312512517341 Filed on December 28, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $3.727B $3.432B
YoY Change 8.61% 9.03%
Cost Of Revenue $2.866B $2.678B
YoY Change 7.02% 12.15%
Gross Profit $861.6M $754.0M
YoY Change 14.27% -0.79%
Gross Profit Margin 23.12% 21.97%
Selling, General & Admin $493.8M $438.9M
YoY Change 12.51% 2.47%
% of Gross Profit 57.31% 58.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $94.60M $95.00M
YoY Change -0.42% 7.47%
% of Gross Profit 10.98% 12.6%
Operating Expenses $493.8M $438.9M
YoY Change 12.51% 2.47%
Operating Profit $458.4M $417.1M
YoY Change 9.9% 25.75%
Interest Expense $53.40M $50.60M
YoY Change 5.53% -250.15%
% of Operating Profit 11.65% 12.13%
Other Income/Expense, Net
YoY Change
Pretax Income $314.4M $264.5M
YoY Change 18.87% -11.24%
Income Tax $109.7M $92.90M
% Of Pretax Income 34.89% 35.12%
Net Earnings $211.6M $180.2M
YoY Change 17.43% -10.3%
Net Earnings / Revenue 5.68% 5.25%
Basic Earnings Per Share $0.52 $0.43
Diluted Earnings Per Share $0.51 $0.43
COMMON SHARES
Basic Shares Outstanding 405.9M shares 413.6M shares
Diluted Shares Outstanding 411.7M shares 418.6M shares

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $477.0M $707.0M
YoY Change -32.53% 29.72%
Cash & Equivalents $476.8M $706.5M
Short-Term Investments
Other Short-Term Assets $301.3M $297.0M
YoY Change 1.45% -61.53%
Inventory $2.249B $2.032B
Prepaid Expenses
Receivables $1.038B $972.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.065B $4.008B
YoY Change 1.42% -4.43%
LONG-TERM ASSETS
Property, Plant & Equipment $2.793B $2.604B
YoY Change 7.24% -2.33%
Goodwill $4.105B
YoY Change
Intangibles $1.304B
YoY Change
Long-Term Investments
YoY Change
Other Assets $257.9M $280.0M
YoY Change -7.89% 37.25%
Total Long-Term Assets $8.460B $7.470B
YoY Change 13.25% 0.81%
TOTAL ASSETS
Total Short-Term Assets $4.065B $4.008B
Total Long-Term Assets $8.460B $7.470B
Total Assets $12.52B $11.48B
YoY Change 9.12% -1.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.397B $1.405B
YoY Change -0.56% 25.11%
Accrued Expenses $982.0M $890.0M
YoY Change 10.34% 11.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $9.000M $48.00M
YoY Change -81.25% -86.52%
Total Short-Term Liabilities $2.388B $2.343B
YoY Change 1.93% 2.76%
LONG-TERM LIABILITIES
Long-Term Debt $3.609B $2.846B
YoY Change 26.81% -1.18%
Other Long-Term Liabilities $1.827B $1.602B
YoY Change 14.02% 7.37%
Total Long-Term Liabilities $1.827B $4.448B
YoY Change -58.93% 1.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.388B $2.343B
Total Long-Term Liabilities $1.827B $4.448B
Total Liabilities $7.824B $6.798B
YoY Change 15.1% 2.12%
SHAREHOLDERS EQUITY
Retained Earnings $5.028B
YoY Change
Common Stock $3.750B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.893B
YoY Change
Treasury Stock Shares 164.3M shares
Shareholders Equity $4.602B $4.681B
YoY Change
Total Liabilities & Shareholders Equity $12.52B $11.48B
YoY Change 9.12% -1.09%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $211.6M $180.2M
YoY Change 17.43% -10.3%
Depreciation, Depletion And Amortization $94.60M $95.00M
YoY Change -0.42% 7.47%
Cash From Operating Activities $154.7M $174.8M
YoY Change -11.5% -16.88%
INVESTING ACTIVITIES
Capital Expenditures -$82.00M -$7.400M
YoY Change 1008.11% -90.96%
Acquisitions
YoY Change
Other Investing Activities $700.0K -$55.60M
YoY Change -101.26% -4071.43%
Cash From Investing Activities -$81.30M -$63.00M
YoY Change 29.05% -21.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 286.1M -491.9M
YoY Change -158.16% 14.93%
NET CHANGE
Cash From Operating Activities 154.7M 174.8M
Cash From Investing Activities -81.30M -63.00M
Cash From Financing Activities 286.1M -491.9M
Net Change In Cash 359.5M -380.1M
YoY Change -194.58% 27.46%
FREE CASH FLOW
Cash From Operating Activities $154.7M $174.8M
Capital Expenditures -$82.00M -$7.400M
Free Cash Flow $236.7M $182.2M
YoY Change 29.91% -37.65%

Facts In Submission

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dei Current Fiscal Year End Date
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dei Trading Symbol
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dei Entity Registrant Name
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CONAGRA FOODS INC /DE/
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NetUnallocatedDerivativeGainsLosses
-27200000
CY2011Q4 cag Increase In Redemption Value Of Noncontrolling Interests In Excess Of Earnings Allocated
IncreaseInRedemptionValueOfNoncontrollingInterestsInExcessOfEarningsAllocated
700000
CY2011Q4 cag General Corporate Expense
GeneralCorporateExpense
102000000
CY2011Q4 cag Net Derivative Gains Losses Allocated To Reporting Segments
NetDerivativeGainsLossesAllocatedToReportingSegments
7000000
CY2011Q4 cag Increase In Net Sales And Cost Of Goods Sold
IncreaseInNetSalesAndCostOfGoodsSold
27800000
CY2012Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-100000
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
CY2012Q4 us-gaap Profit Loss
ProfitLoss
216500000
CY2012Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
-700000
CY2012Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-200000
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
405900000 shares
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
CY2012Q4 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.52
CY2012Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.34 pure
CY2012Q4 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
-55300000
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
312800000
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
211600000
CY2012Q4 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
3735500000
CY2012Q4 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
216500000
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
455300000
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2012Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
3800000
CY2012Q4 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
-100000
CY2012Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-100000
CY2012Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
2872600000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
211600000
CY2012Q4 us-gaap Entity Wide Revenue Major Customer Percentage
EntityWideRevenueMajorCustomerPercentage
0.18 pure
CY2012Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4800000
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
216500000
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2012Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-300000
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
411700000 shares
CY2012Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5800000 shares
CY2012Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
215400000
CY2012Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
53400000
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
496700000
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
109100000
CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4900000
CY2012Q4 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1300000
CY2012Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12800000
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.51
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3735500000
CY2012Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2012Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14700000
CY2012Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4900000 shares
CY2012Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
220200000
CY2012Q4 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.51
CY2012Q4 us-gaap Interest Expense
InterestExpense
53400000
CY2012Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
11900000
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.52
CY2012Q4 cag Segment Reporting Information Operating Profit And Equity Method Investment Earnings
SegmentReportingInformationOperatingProfitAndEquityMethodInvestmentEarnings
468100000
CY2012Q4 cag Reduction Of Net Interest Expense Due To Impact Of Interest Rate Swap Contracts
ReductionOfNetInterestExpenseDueToImpactOfInterestRateSwapContracts
2300000
CY2012Q4 cag Net Income Loss Available To Common Stockholders After Adjustments
NetIncomeLossAvailableToCommonStockholdersAfterAdjustments
211200000
CY2012Q4 cag Net Derivative Gains Losses From Economic Hedges
NetDerivativeGainsLossesFromEconomicHedges
-12000000
CY2012Q4 cag Net Unallocated Derivative Gains Losses
NetUnallocatedDerivativeGainsLosses
-16100000
CY2012Q4 cag Increase In Redemption Value Of Noncontrolling Interests In Excess Of Earnings Allocated
IncreaseInRedemptionValueOfNoncontrollingInterestsInExcessOfEarningsAllocated
400000
CY2012Q4 cag General Corporate Expense
GeneralCorporateExpense
89100000
CY2012Q4 cag Net Derivative Gains Losses Allocated To Reporting Segments
NetDerivativeGainsLossesAllocatedToReportingSegments
4100000
CY2012Q4 cag Favorable Verdict On Claim For Disputed Coverage Pre Judgment Interest
FavorableVerdictOnClaimForDisputedCoveragePreJudgmentInterest
4700000
CY2012Q4 cag Receipt Of Claim For Defense Costs Incurred
ReceiptOfClaimForDefenseCostsIncurred
1100000

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