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CONAGRA BRANDS INC.

2013 Q1 Form 10-Q Financial Statement

#000144530513000776 Filed on April 03, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $3.834B $3.396B
YoY Change 12.89% 8.11%
Cost Of Revenue $2.963B $2.609B
YoY Change 13.55% 11.32%
Gross Profit $870.9M $786.6M
YoY Change 10.72% -1.34%
Gross Profit Margin 22.72% 23.16%
Selling, General & Admin $611.7M $356.7M
YoY Change 71.49% -11.73%
% of Gross Profit 70.24% 45.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $112.3M $90.60M
YoY Change 23.95% 0.55%
% of Gross Profit 12.89% 11.52%
Operating Expenses $611.7M $356.7M
YoY Change 71.49% -11.73%
Operating Profit $457.8M $481.3M
YoY Change -4.88% 22.41%
Interest Expense $70.60M $49.70M
YoY Change 42.05% -196.32%
% of Operating Profit 15.42% 10.33%
Other Income/Expense, Net
YoY Change
Pretax Income $188.6M $380.2M
YoY Change -50.39% 11.3%
Income Tax $77.70M $112.1M
% Of Pretax Income 41.2% 29.48%
Net Earnings $120.0M $280.1M
YoY Change -57.16% 30.4%
Net Earnings / Revenue 3.13% 8.25%
Basic Earnings Per Share $0.29 $0.68
Diluted Earnings Per Share $0.29 $0.67
COMMON SHARES
Basic Shares Outstanding 410.7M shares 414.3M shares
Diluted Shares Outstanding 417.8M shares 420.0M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $724.0M $604.0M
YoY Change 19.87% -31.6%
Cash & Equivalents $723.8M $604.2M
Short-Term Investments
Other Short-Term Assets $554.6M $274.0M
YoY Change 102.41% -20.12%
Inventory $2.648B $2.003B
Prepaid Expenses
Receivables $1.219B $945.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.146B $3.825B
YoY Change 34.54% -5.23%
LONG-TERM ASSETS
Property, Plant & Equipment $3.807B $2.652B
YoY Change 43.56% 0.53%
Goodwill $8.369B
YoY Change
Intangibles $3.475B
YoY Change
Long-Term Investments
YoY Change
Other Assets $309.7M $249.0M
YoY Change 24.38% 0.4%
Total Long-Term Assets $15.96B $7.923B
YoY Change 101.46% 6.53%
TOTAL ASSETS
Total Short-Term Assets $5.146B $3.825B
Total Long-Term Assets $15.96B $7.923B
Total Assets $21.11B $11.75B
YoY Change 79.67% 2.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.502B $1.170B
YoY Change 28.35% 13.48%
Accrued Expenses $1.090B $959.0M
YoY Change 13.66% 5.04%
Deferred Revenue
YoY Change
Short-Term Debt $1.000M $3.000M
YoY Change -66.67%
Long-Term Debt Due -$719.7M $43.00M
YoY Change -1773.72% -88.02%
Total Short-Term Liabilities $3.423B $2.175B
YoY Change 57.36% -5.56%
LONG-TERM LIABILITIES
Long-Term Debt $9.845B $2.853B
YoY Change 245.09% -0.77%
Other Long-Term Liabilities $2.716B $1.597B
YoY Change 70.06% -4.37%
Total Long-Term Liabilities $12.56B $4.450B
YoY Change 182.27% -2.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.423B $2.175B
Total Long-Term Liabilities $12.56B $4.450B
Total Liabilities $15.98B $6.725B
YoY Change 137.68% -1.91%
SHAREHOLDERS EQUITY
Retained Earnings $5.042B
YoY Change
Common Stock $3.825B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.582B
YoY Change
Treasury Stock Shares 151.3M shares
Shareholders Equity $5.023B $5.023B
YoY Change
Total Liabilities & Shareholders Equity $21.11B $11.75B
YoY Change 79.67% 2.4%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $120.0M $280.1M
YoY Change -57.16% 30.4%
Depreciation, Depletion And Amortization $112.3M $90.60M
YoY Change 23.95% 0.55%
Cash From Operating Activities $303.1M $289.5M
YoY Change 4.7% -53.37%
INVESTING ACTIVITIES
Capital Expenditures -$105.6M -$141.1M
YoY Change -25.16% -8.5%
Acquisitions
YoY Change
Other Investing Activities -$4.749B -$247.3M
YoY Change 1820.26% -158.57%
Cash From Investing Activities -$4.854B -$388.4M
YoY Change 1149.85% -244.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.798B -8.300M
YoY Change -57909.64% -98.5%
NET CHANGE
Cash From Operating Activities 303.1M 289.5M
Cash From Investing Activities -4.854B -388.4M
Cash From Financing Activities 4.798B -8.300M
Net Change In Cash 246.9M -107.2M
YoY Change -330.32% -132.07%
FREE CASH FLOW
Cash From Operating Activities $303.1M $289.5M
Capital Expenditures -$105.6M -$141.1M
Free Cash Flow $408.7M $430.6M
YoY Change -5.09% -44.44%

Facts In Submission

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88100000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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46900000 USD
us-gaap Increase Decrease In Inventories
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170500000 USD
us-gaap Increase Decrease In Inventories
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234900000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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24500000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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7900000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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32700000 USD
CY2013Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2012Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
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CY2013Q1 us-gaap Interest Costs Capitalized
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us-gaap Interest Costs Capitalized
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4400000 USD
us-gaap Interest Costs Capitalized
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4500000 USD
us-gaap Interest Expense
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us-gaap Interest Expense
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173300000 USD
CY2012Q1 us-gaap Interest Expense
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49700000 USD
CY2013Q1 us-gaap Interest Expense
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70600000 USD
us-gaap Interest Expense Long Term Debt
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CY2013Q1 us-gaap Interest Expense Long Term Debt
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CY2012Q1 us-gaap Interest Expense Long Term Debt
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us-gaap Interest Expense Long Term Debt
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CY2013Q1 us-gaap Interest Expense Short Term Borrowings
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0 USD
CY2012Q1 us-gaap Interest Expense Short Term Borrowings
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us-gaap Interest Expense Short Term Borrowings
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us-gaap Interest Expense Short Term Borrowings
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2012Q1 us-gaap Interest Income Expense Net
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49700000 USD
CY2013Q1 us-gaap Interest Income Expense Net
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70600000 USD
us-gaap Interest Income Expense Net
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153200000 USD
us-gaap Interest Income Expense Net
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173300000 USD
CY2013Q1 us-gaap Inventory Finished Goods Net Of Reserves
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CY2012Q2 us-gaap Inventory Finished Goods Net Of Reserves
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CY2012Q2 us-gaap Inventory Net
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CY2013Q1 us-gaap Inventory Net
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CY2013Q1 us-gaap Inventory Raw Materials Net Of Reserves
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CY2012Q2 us-gaap Inventory Raw Materials Net Of Reserves
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CY2012Q2 us-gaap Inventory Work In Process Net Of Reserves
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96500000 USD
CY2013Q1 us-gaap Inventory Work In Process Net Of Reserves
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151100000 USD
us-gaap Investment Income Interest
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-3200000 USD
us-gaap Investment Income Interest
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-2400000 USD
CY2012Q1 us-gaap Investment Income Interest
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CY2013Q1 us-gaap Investment Income Interest
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CY2013Q1 us-gaap Liabilities
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CY2012Q2 us-gaap Liabilities
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6905900000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
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11441900000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
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21107500000 USD
CY2012Q2 us-gaap Liabilities Current
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CY2013Q1 us-gaap Liabilities Current
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3422500000 USD
CY2012Q2 us-gaap Liabilities Fair Value Disclosure
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242500000 USD
CY2013Q1 us-gaap Liabilities Fair Value Disclosure
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170700000 USD
CY2013Q1 us-gaap Long Term Debt
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10600000000 USD
CY2012Q2 us-gaap Long Term Debt
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2900000000 USD
CY2012Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
38100000 USD
CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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719700000 USD
CY2013Q1 us-gaap Long Term Debt Current
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CY2012Q2 us-gaap Long Term Debt Current
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CY2012Q2 us-gaap Long Term Debt Fair Value
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CY2013Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
11400000000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
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CY2012Q2 us-gaap Long Term Debt Noncurrent
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CY2012Q3 us-gaap Loss Contingency Damages Awarded Value
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CY2009 us-gaap Loss Contingency Loss In Period
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24800000 USD
CY2012 us-gaap Loss Contingency Loss In Period
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17500000 USD
CY2012Q4 us-gaap Maximum Potential Future Exposure On Credit Risk Derivatives
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CY2013Q1 us-gaap Minority Interest
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CY2012Q2 us-gaap Minority Interest
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96500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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5137500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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779400000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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776500000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
781700000 USD
us-gaap Net Income Loss
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CY2012Q1 us-gaap Net Income Loss
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280100000 USD
us-gaap Net Income Loss
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581700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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781700000 USD
CY2013Q1 us-gaap Net Income Loss
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120000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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10400000 USD
CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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600000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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3800000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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3400000 USD
CY2012Q2 us-gaap Notes Payable Current
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40000000 USD
CY2013Q1 us-gaap Notes Payable Current
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1100000 USD
CY2012 us-gaap Number Of Reportable Segments
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456000000 USD
us-gaap Operating Income Loss
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1192100000 USD
CY2012Q1 us-gaap Operating Income Loss
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481300000 USD
us-gaap Operating Income Loss
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CY2012Q2 us-gaap Other Assets Current
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321400000 USD
CY2013Q1 us-gaap Other Assets Current
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CY2012Q2 us-gaap Other Assets Fair Value Disclosure
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5800000 USD
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CY2012Q2 us-gaap Other Assets Noncurrent
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CY2012Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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32400000 USD
CY2013Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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14000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2012Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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11500000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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32400000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2012Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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6700000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
14000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
6000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
6000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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cag Gain Loss On Business Acquisition
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0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7500000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
5700000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
600000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
4600000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1800000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1200000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
16300000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
6500000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
17400000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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100000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
100000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
200000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
100000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
100000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
100000 USD
CY2013Q1 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
144100000 USD
CY2012Q2 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
86900000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2715900000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1822100000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
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us-gaap Other Noncash Expense
OtherNoncashExpense
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1800000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100200000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
245000000 USD
us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
306600000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
5017700000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
62500000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
289100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
239100000 USD
us-gaap Pension Contributions
PensionContributions
77000000 USD
us-gaap Pension Contributions
PensionContributions
14700000 USD
us-gaap Pension Expense
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18600000 USD
us-gaap Pension Expense
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;"> &#8212; Certain prior year amounts have been reclassified to conform with current year presentation.</font></div></div>
us-gaap Proceeds From Issuance Of Common Stock
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269300000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Other Long Term Debt
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6217700000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
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0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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3000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Stock Options Exercised
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197200000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
199300000 USD
us-gaap Profit Loss
ProfitLoss
592100000 USD
us-gaap Profit Loss
ProfitLoss
557900000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
123400000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
280700000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5995700000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3807200000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2741900000 USD
CY2013Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
1219300000 USD
CY2012Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
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us-gaap Repayments Of Long Term Debt
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355600000 USD
us-gaap Repayments Of Long Term Debt
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911800000 USD
CY2012 us-gaap Restructuring Charges
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67300000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
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4765100000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5042100000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
10897900000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3850500000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3396000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
9933000000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
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356700000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1564600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1202200000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
614000000 USD
CY2013Q1 us-gaap Senior Long Term Notes
SeniorLongTermNotes
9649400000 USD
CY2012Q2 us-gaap Senior Long Term Notes
SeniorLongTermNotes
2662700000 USD
CY2013Q1 us-gaap Senior Notes
SeniorNotes
10351000000 USD
CY2012Q2 us-gaap Senior Notes
SeniorNotes
2938800000 USD
us-gaap Share Based Compensation
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35200000 USD
us-gaap Share Based Compensation
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0377
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2295
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0057
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
3900000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.93
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M18D
CY2013Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
7000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
244400000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
269300000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
245000000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
5023200000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
4439500000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5123800000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4536000000 USD
CY2013Q1 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
195900000 USD
CY2012Q2 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
195900000 USD
CY2013Q1 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
21200000 USD
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
151290940 shares
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
160294748 shares
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
3767700000 USD
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
3582300000 USD
us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
100000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
64200000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
48700000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
14000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
13800000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
30300000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
37200000 USD
us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> &#8212; Preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions. These estimates and assumptions affect reported amounts of assets, liabilities, revenues, and expenses as reflected in the condensed consolidated financial statements. Actual results could differ from these estimates.</font></div></div>
CY2012Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5700000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5500000 shares
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7100000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
414500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
419100000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
420000000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
417800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
413600000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
410700000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
414300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
408400000 shares
CY2013Q1 cag Accumulated Other Comprehensive Income Loss Unrealized Gain Loss On Derivative Hedges Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativeHedgesAdjustmentNetOfTax
28300000 USD
CY2012Q2 cag Amount Accrued For Compensatory And Punitive Damages
AmountAccruedForCompensatoryAndPunitiveDamages
3000000 USD
CY2012Q2 cag Amounts Representing Right To Reclaim Cash Collateral
AmountsRepresentingRightToReclaimCashCollateral
13200000 USD
CY2012Q4 cag Amounts Representing Right To Reclaim Cash Collateral
AmountsRepresentingRightToReclaimCashCollateral
7000000 USD
CY2013Q1 cag Balance Of Promissory Note Due From Joint Venture
BalanceOfPromissoryNoteDueFromJointVenture
36100000 USD
CY2012 cag Derivative Gain Of Previous Year To Be Reclassified To Segment Operating Results
DerivativeGainOfPreviousYearToBeReclassifiedToSegmentOperatingResults
58900000 USD
CY2012 cag Derivative Gains To Be Reclassified To Segment Operating Results Next Fiscal Year
DerivativeGainsToBeReclassifiedToSegmentOperatingResultsNextFiscalYear
16000000 USD
CY2012 cag Derivative Loss To Be Reclassified To Segment Operating Results Thereafter
DerivativeLossToBeReclassifiedToSegmentOperatingResultsThereafter
12300000 USD
CY2012Q2 cag Entity Wide Receivables Major Customer Amount In Percentage
EntityWideReceivablesMajorCustomerAmountInPercentage
0.15
CY2013Q1 cag Entity Wide Receivables Major Customer Amount In Percentage
EntityWideReceivablesMajorCustomerAmountInPercentage
0.15
CY2012Q2 cag Favorable Verdict On Claim For Disputed Coverage
FavorableVerdictOnClaimForDisputedCoverage
25000000 USD
cag Favorable Verdict On Claim For Disputed Coverage Pre Judgment Interest
FavorableVerdictOnClaimForDisputedCoveragePreJudgmentInterest
4700000 USD
cag Gain Loss On Business Acquisition
GainLossOnBusinessAcquisition
58700000 USD
CY2012Q1 cag General Corporate Expense
GeneralCorporateExpense
51400000 USD
CY2013Q1 cag General Corporate Expense
GeneralCorporateExpense
196000000 USD
cag General Corporate Expense
GeneralCorporateExpense
257700000 USD
cag General Corporate Expense
GeneralCorporateExpense
242600000 USD
cag Hedge For Anticipated Consumption Of Commodity Inputs Period
HedgeForAnticipatedConsumptionOfCommodityInputsPeriod
P36M
cag Increase Decrease In Deferred Income Taxes And Income Taxes Payable Net
IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet
-68600000 USD
cag Increase Decrease In Deferred Income Taxes And Income Taxes Payable Net
IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet
-91900000 USD
CY2012Q1 cag Increase In Net Sales And Cost Of Goods Sold
IncreaseInNetSalesAndCostOfGoodsSold
22900000 USD
cag Increase In Net Sales And Cost Of Goods Sold
IncreaseInNetSalesAndCostOfGoodsSold
84000000 USD
CY2012Q1 cag Increase In Redemption Value Of Noncontrolling Interests In Excess Of Earnings Allocated
IncreaseInRedemptionValueOfNoncontrollingInterestsInExcessOfEarningsAllocated
100000 USD
CY2013Q1 cag Increase In Redemption Value Of Noncontrolling Interests In Excess Of Earnings Allocated
IncreaseInRedemptionValueOfNoncontrollingInterestsInExcessOfEarningsAllocated
400000 USD
cag Increase In Redemption Value Of Noncontrolling Interests In Excess Of Earnings Allocated
IncreaseInRedemptionValueOfNoncontrollingInterestsInExcessOfEarningsAllocated
1200000 USD
cag Increase In Redemption Value Of Noncontrolling Interests In Excess Of Earnings Allocated
IncreaseInRedemptionValueOfNoncontrollingInterestsInExcessOfEarningsAllocated
1100000 USD
cag Increase In Reserve For Taxes Tax Court Ruling
IncreaseInReserveForTaxesTaxCourtRuling
4000000 USD
CY2013Q1 cag Indefinite Lived Intangible Assets Accumulated Amortization
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
0 USD
CY2012Q2 cag Indefinite Lived Intangible Assets Accumulated Amortization
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
0 USD
CY2013Q1 cag Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
96900000 USD
CY2012Q2 cag Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
70000000 USD
CY2013Q1 cag Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3572200000 USD
CY2012Q2 cag Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1261500000 USD
CY2012Q2 cag Loan Purchase Under Agreement
LoanPurchaseUnderAgreement
40800000 USD
CY2013Q1 cag Long Term Debt Adjustment Hedging
LongTermDebtAdjustmentHedging
10800000 USD
CY2012Q2 cag Long Term Debt Adjustment Hedging
LongTermDebtAdjustmentHedging
17700000 USD
CY2012Q2 cag Long Term Debt Fair Value Adjustment Due To Acquisition
LongTermDebtFairValueAdjustmentDueToAcquisition
0 USD
CY2013Q1 cag Long Term Debt Fair Value Adjustment Due To Acquisition
LongTermDebtFairValueAdjustmentDueToAcquisition
263200000 USD
cag Long Term Purchase Guarantee Minimum Quantity Required
LongTermPurchaseGuaranteeMinimumQuantityRequired
1200000 hog
cag Net Derivative Gains Losses Allocated To Reporting Segments
NetDerivativeGainsLossesAllocatedToReportingSegments
-8800000 USD
CY2012Q1 cag Net Derivative Gains Losses Allocated To Reporting Segments
NetDerivativeGainsLossesAllocatedToReportingSegments
-900000 USD
CY2013Q1 cag Net Derivative Gains Losses Allocated To Reporting Segments
NetDerivativeGainsLossesAllocatedToReportingSegments
-14700000 USD
cag Net Derivative Gains Losses Allocated To Reporting Segments
NetDerivativeGainsLossesAllocatedToReportingSegments
-29000000 USD
CY2012Q1 cag Net Derivative Gains Losses From Economic Hedges
NetDerivativeGainsLossesFromEconomicHedges
22900000 USD
cag Net Derivative Gains Losses From Economic Hedges
NetDerivativeGainsLossesFromEconomicHedges
96000000 USD
cag Net Derivative Gains Losses From Economic Hedges
NetDerivativeGainsLossesFromEconomicHedges
-9700000 USD
CY2013Q1 cag Net Derivative Gains Losses From Economic Hedges
NetDerivativeGainsLossesFromEconomicHedges
-12200000 USD
CY2013Q1 cag Net Income Loss Available To Common Stockholders After Adjustments
NetIncomeLossAvailableToCommonStockholdersAfterAdjustments
119600000 USD
cag Net Income Loss Available To Common Stockholders After Adjustments
NetIncomeLossAvailableToCommonStockholdersAfterAdjustments
580500000 USD
CY2012Q1 cag Net Income Loss Available To Common Stockholders After Adjustments
NetIncomeLossAvailableToCommonStockholdersAfterAdjustments
280000000 USD
cag Net Income Loss Available To Common Stockholders After Adjustments
NetIncomeLossAvailableToCommonStockholdersAfterAdjustments
553000000 USD
cag Net Unallocated Derivative Gains Losses
NetUnallocatedDerivativeGainsLosses
87200000 USD
CY2013Q1 cag Net Unallocated Derivative Gains Losses
NetUnallocatedDerivativeGainsLosses
-26900000 USD
CY2012Q1 cag Net Unallocated Derivative Gains Losses
NetUnallocatedDerivativeGainsLosses
22000000 USD
cag Net Unallocated Derivative Gains Losses
NetUnallocatedDerivativeGainsLosses
-38700000 USD
CY2011Q1 cag Proceeds From Termination Of Interest Rate Swap Contract
ProceedsFromTerminationOfInterestRateSwapContract
31500000 USD
cag Prohibition On Transfer Period
ProhibitionOnTransferPeriod
P5Y
cag Receipt Of Claim For Defense Costs Incurred
ReceiptOfClaimForDefenseCostsIncurred
1400000 USD
CY2012Q2 cag Receipt Of Claim For Defense Costs Incurred
ReceiptOfClaimForDefenseCostsIncurred
11800000 USD
cag Reduction Of Net Interest Expense Due To Impact Of Interest Rate Swap Contracts
ReductionOfNetInterestExpenseDueToImpactOfInterestRateSwapContracts
6800000 USD
CY2012Q1 cag Reduction Of Net Interest Expense Due To Impact Of Interest Rate Swap Contracts
ReductionOfNetInterestExpenseDueToImpactOfInterestRateSwapContracts
2200000 USD
cag Reduction Of Net Interest Expense Due To Impact Of Interest Rate Swap Contracts
ReductionOfNetInterestExpenseDueToImpactOfInterestRateSwapContracts
7700000 USD
CY2013Q1 cag Reduction Of Net Interest Expense Due To Impact Of Interest Rate Swap Contracts
ReductionOfNetInterestExpenseDueToImpactOfInterestRateSwapContracts
2300000 USD
CY2013Q1 cag Segment Reporting Information Operating Profit And Equity Method Investment Earnings
SegmentReportingInformationOperatingProfitAndEquityMethodInvestmentEarnings
468000000 USD
cag Segment Reporting Information Operating Profit And Equity Method Investment Earnings
SegmentReportingInformationOperatingProfitAndEquityMethodInvestmentEarnings
1318600000 USD
CY2012Q1 cag Segment Reporting Information Operating Profit And Equity Method Investment Earnings
SegmentReportingInformationOperatingProfitAndEquityMethodInvestmentEarnings
493900000 USD
cag Segment Reporting Information Operating Profit And Equity Method Investment Earnings
SegmentReportingInformationOperatingProfitAndEquityMethodInvestmentEarnings
1222400000 USD
cag Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Prices
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrices
24.74
CY2012Q2 cag Unrecognized Tax Benefits With Uncertainty Of Timing Of Deductibility
UnrecognizedTaxBenefitsWithUncertaintyOfTimingOfDeductibility
3100000 USD
CY2013Q1 cag Unrecognized Tax Benefits With Uncertainty Of Timing Of Deductibility
UnrecognizedTaxBenefitsWithUncertaintyOfTimingOfDeductibility
11200000 USD
CY2013Q1 cag Variable Interest Entity Lending Under Line Of Credit
VariableInterestEntityLendingUnderLineOfCredit
15000000 USD
CY2013Q1 cag Variable Interest Entity Price Of Equity Interest
VariableInterestEntityPriceOfEquityInterest
38500000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-27
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-02-24
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000023217
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
416805822 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CONAGRA FOODS INC /DE/
dei Trading Symbol
TradingSymbol
CAG

Files In Submission

Name View Source Status
0001445305-13-000776-index-headers.html Edgar Link pending
0001445305-13-000776-index.html Edgar Link pending
0001445305-13-000776.txt Edgar Link pending
0001445305-13-000776-xbrl.zip Edgar Link pending
cag-20130224.xml Edgar Link completed
cag-20130224.xsd Edgar Link pending
cag-20130224_cal.xml Edgar Link unprocessable
cag-20130224_def.xml Edgar Link unprocessable
cag-20130224_lab.xml Edgar Link unprocessable
cag-20130224_pre.xml Edgar Link unprocessable
cag-2242013x10q3.htm Edgar Link pending
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