$CAG
CONAGRA BRANDS INC.

2014 Q4 Form 10-Q Financial Statement

#000144530514005699 Filed on December 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $3.136B $4.221B
YoY Change -25.7% 13.25%
Cost Of Revenue $2.379B $3.261B
YoY Change -27.05% 13.81%
Gross Profit $880.1M $959.8M
YoY Change -8.3% 11.4%
Gross Profit Margin 28.06% 22.74%
Selling, General & Admin $392.0M $553.1M
YoY Change -29.13% 12.01%
% of Gross Profit 44.54% 57.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $201.8M $138.0M
YoY Change 46.23% 45.88%
% of Gross Profit 22.93% 14.38%
Operating Expenses $392.0M $553.1M
YoY Change -29.13% 12.01%
Operating Profit $247.5M $503.4M
YoY Change -50.83% 9.82%
Interest Expense $79.30M $95.50M
YoY Change -16.96% 78.84%
% of Operating Profit 32.04% 18.97%
Other Income/Expense, Net
YoY Change
Pretax Income $286.6M $311.2M
YoY Change -7.9% -1.02%
Income Tax $101.9M $106.0M
% Of Pretax Income 35.55% 34.06%
Net Earnings $10.00M $248.7M
YoY Change -95.98% 17.53%
Net Earnings / Revenue 0.32% 5.89%
Basic Earnings Per Share $0.02 $0.59
Diluted Earnings Per Share $0.02 $0.58
COMMON SHARES
Basic Shares Outstanding 425.7M shares 421.1M shares
Diluted Shares Outstanding 430.8M shares 427.0M shares

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $122.0M $193.0M
YoY Change -36.79% -59.54%
Cash & Equivalents $99.90M $168.1M
Short-Term Investments
Other Short-Term Assets $260.2M $371.7M
YoY Change -30.0% 23.37%
Inventory $2.533B $2.776B
Prepaid Expenses
Receivables $1.201B $1.415B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.116B $4.756B
YoY Change -13.45% 16.99%
LONG-TERM ASSETS
Property, Plant & Equipment $3.635B $3.932B
YoY Change -7.55% 40.82%
Goodwill $7.617B $8.456B
YoY Change -9.92% 105.99%
Intangibles $3.115B $3.356B
YoY Change -7.18% 157.35%
Long-Term Investments
YoY Change
Other Assets $1.008B $286.7M
YoY Change 251.45% 11.17%
Total Long-Term Assets $15.39B $16.03B
YoY Change -4.02% 89.5%
TOTAL ASSETS
Total Short-Term Assets $4.116B $4.756B
Total Long-Term Assets $15.39B $16.03B
Total Assets $19.50B $20.79B
YoY Change -6.18% 65.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.643B $1.784B
YoY Change -7.87% 27.67%
Accrued Expenses $902.0M $1.022B
YoY Change -11.74% 4.07%
Deferred Revenue
YoY Change
Short-Term Debt $551.0M $234.0M
YoY Change 135.47%
Long-Term Debt Due $259.0M $585.0M
YoY Change -55.73% 6400.0%
Total Short-Term Liabilities $3.405B $3.730B
YoY Change -8.69% 56.16%
LONG-TERM LIABILITIES
Long-Term Debt $7.669B $8.771B
YoY Change -12.56% 143.03%
Other Long-Term Liabilities $2.772B $2.724B
YoY Change 1.77% 49.14%
Total Long-Term Liabilities $2.772B $2.724B
YoY Change 1.77% 49.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.405B $3.730B
Total Long-Term Liabilities $2.772B $2.724B
Total Liabilities $13.85B $15.22B
YoY Change -9.05% 94.58%
SHAREHOLDERS EQUITY
Retained Earnings $5.290B $5.311B
YoY Change -0.4% 5.65%
Common Stock $3.862B $3.857B
YoY Change 0.12% 2.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.403B $3.530B
YoY Change -3.6% -9.31%
Treasury Stock Shares 142.0M shares 147.5M shares
Shareholders Equity $5.569B $5.472B
YoY Change
Total Liabilities & Shareholders Equity $19.50B $20.79B
YoY Change -6.18% 65.97%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $10.00M $248.7M
YoY Change -95.98% 17.53%
Depreciation, Depletion And Amortization $201.8M $138.0M
YoY Change 46.23% 45.88%
Cash From Operating Activities $184.1M $416.6M
YoY Change -55.81% 169.3%
INVESTING ACTIVITIES
Capital Expenditures -$111.7M -$168.5M
YoY Change -33.71% 105.49%
Acquisitions
YoY Change
Other Investing Activities $12.70M $14.10M
YoY Change -9.93% 1914.29%
Cash From Investing Activities -$99.00M -$154.4M
YoY Change -35.88% 89.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $43.00M
YoY Change
Cash From Financing Activities -96.30M -263.9M
YoY Change -63.51% -192.24%
NET CHANGE
Cash From Operating Activities 184.1M 416.6M
Cash From Investing Activities -99.00M -154.4M
Cash From Financing Activities -96.30M -263.9M
Net Change In Cash -11.20M -1.700M
YoY Change 558.82% -100.47%
FREE CASH FLOW
Cash From Operating Activities $184.1M $416.6M
Capital Expenditures -$111.7M -$168.5M
Free Cash Flow $295.8M $585.1M
YoY Change -49.44% 147.19%

Facts In Submission

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CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
284500000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
108300000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
108300000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
108300000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
108300000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
108300000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2373700000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2376100000 USD
us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P21Y
CY2013Q2 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
25000000 USD
CY2014Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-16300000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
7616800000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
7828500000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
21600000 USD
CY2014Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
216600000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
216600000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-16700000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
129700000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
20700000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
206700000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
337200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
204700000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
311200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
469400000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
76600000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
343800000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
137800000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
210400000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
26600000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.80
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.49
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.30
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.05
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.05
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.48
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.30
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.79
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
55800000 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
42000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
362600000 USD
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-10700000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.86
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.10
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.13
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.13
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.84
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.10
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9300000 USD
CY2013Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5200000 USD
CY2014Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
34000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
59600000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
52400000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-1400000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2013Q4 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
500000 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
1300000 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
800000 USD
CY2013Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-95500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
134900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
126500000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
106000000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
286800000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
291700000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
139700000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
137700000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-100400000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
37800000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
451200000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
364600000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-16500000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
50500000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-33100000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-53200000 USD
CY2014Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1025700000 USD
CY2014Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1059500000 USD
CY2014Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3399400000 USD
CY2014Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3435600000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3114900000 USD
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3204900000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
7300000 USD
CY2014Q4 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1200000 USD
CY2013Q4 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
3600000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
3100000 USD
us-gaap Interest Expense
InterestExpense
163000000 USD
CY2014Q4 us-gaap Interest Expense
InterestExpense
79300000 USD
CY2013Q4 us-gaap Interest Expense
InterestExpense
95500000 USD
us-gaap Interest Expense
InterestExpense
191300000 USD
CY2013Q4 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
99400000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
165600000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
199100000 USD
CY2014Q4 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
80000000 USD
CY2014Q4 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
800000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-163000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-191300000 USD
CY2014Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-79300000 USD
CY2014Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1335300000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1522000000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
2077000000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
2532900000 USD
CY2014Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
498600000 USD
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
694500000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
189900000 USD
CY2014Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
118600000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1300000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
800000 USD
CY2013Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
800000 USD
CY2014Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
300000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
13846600000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
14011200000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
19501700000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
19366400000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3405300000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
2642400000 USD
CY2014Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
71500000 USD
CY2014Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
54100000 USD
CY2014Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
164800000 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2014Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
2000000 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
7900000000 USD
CY2014Q2 us-gaap Long Term Debt
LongTermDebt
8900000000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
258900000 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
84100000 USD
CY2014Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
9500000000 USD
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
8400000000 USD
CY2014Q4 us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
1200000 USD
CY2014Q3 us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
5800000 USD
CY2014Q2 us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
6700000 USD
CY2012Q3 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
7000000 USD
CY2009 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
24800000 USD
CY2014Q2 us-gaap Minority Interest
MinorityInterest
96700000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
86000000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
6700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-241300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-710000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
232600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-332000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
118600000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-370000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
417700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
582700000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
410600000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
541300000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
248700000 USD
us-gaap Net Income Loss
NetIncomeLoss
492300000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
10000000 USD
us-gaap Net Income Loss
NetIncomeLoss
393000000 USD
CY2013Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3700000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8100000 USD
CY2014Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5900000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6600000 USD
CY2014Q2 us-gaap Notes Payable Current
NotesPayableCurrent
141800000 USD
CY2014Q4 us-gaap Notes Payable Current
NotesPayableCurrent
550700000 USD
us-gaap Number Of Reportable Segments
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3 Segment
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
247500000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
503400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
600500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
871000000 USD
CY2014Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
748100000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
766800000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
260200000 USD
CY2014Q2 us-gaap Other Assets Current
OtherAssetsCurrent
322400000 USD
CY2014Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
5600000 USD
CY2014Q2 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
5600000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1007600000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
267300000 USD
CY2014Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-35100000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-21000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-52800000 USD
CY2013Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
10000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-300000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-3600000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-200000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
23300000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-52800000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-900000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-2900000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-200000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2600000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-700000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-700000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-800000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
300000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
500000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1000000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-200000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2800000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
24200000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
700000 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-6200000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
39300000 USD
CY2014Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
300000 USD
CY2014Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
100000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
400000 USD
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
200000 USD
CY2013Q4 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
100000 USD
CY2014Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
100000 USD
CY2014Q2 us-gaap Other Inventory Net Of Reserves
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124500000 USD
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us-gaap Use Of Estimates
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q4 cag Accumulated Other Comprehensive Income Loss Unrealized Gain Loss On Derivative Hedges Adjustment Net Of Tax
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cag Derivative Gain Loss Of Previous Year To Be Reclassified To Segment Operating Results
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cag Derivative Gain Loss To Be Reclassified To Segment Operating Results Thereafter
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cag Derivative Gains Losses To Be Reclassified To Segment Operating Results Next Fiscal Year
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CY2014Q2 cag Disposal Group Including Discontinued Operation Accrued Payroll
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CY2014Q4 cag Disposal Group Including Discontinued Operation Accrued Payroll
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CY2014Q4 cag Disposal Group Including Discontinued Operation Allowancefor Doubtful Accounts Receivable
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CY2014Q2 cag Disposal Group Including Discontinued Operation Allowancefor Doubtful Accounts Receivable
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CY2014Q2 cag Disposal Group Including Discontinued Operation Current Portionof Long Term Debt
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100000 USD
CY2014Q4 cag Disposal Group Including Discontinued Operation Current Portionof Long Term Debt
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CY2014Q4 cag Disposal Group Including Discontinued Operation Long Term Debt Excluding Current Maturities
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cag Hedge For Anticipated Consumption Of Commodity Inputs Period
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cag Income Loss From Ongoing Equity Method Investment In Discontinued Operation After Disposal
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0 USD
CY2014Q4 cag Disposal Group Including Discontinued Operation Receivableon Saleof Assets
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CY2014Q2 cag Disposal Group Including Discontinued Operation Receivableon Saleof Assets
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CY2014Q4 cag Entity Wide Receivables Major Customer Amount In Percentage
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CY2014Q2 cag Entity Wide Receivables Major Customer Amount In Percentage
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0.16
cag Income Loss From Ongoing Equity Method Investment In Discontinued Operation After Disposal
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100000 USD
CY2013Q4 cag Income Loss From Ongoing Equity Method Investment In Discontinued Operation After Disposal
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0 USD
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cag Increase Decrease In Deferred Income Taxes And Income Taxes Payable Net
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cag Increase Decrease In Deferred Income Taxes And Income Taxes Payable Net
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CY2013Q4 cag Increase In Redemption Value Of Noncontrolling Interests In Excess Of Earnings Allocated
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cag Increase In Redemption Value Of Noncontrolling Interests In Excess Of Earnings Allocated
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900000 USD
cag Increase In Redemption Value Of Noncontrolling Interests In Excess Of Earnings Allocated
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CY2014Q4 cag Increase In Redemption Value Of Noncontrolling Interests In Excess Of Earnings Allocated
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500000 USD
CY2014Q2 cag Indefinite Lived Intangible Assets Accumulated Amortization
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0 USD
CY2014Q4 cag Indefinite Lived Intangible Assets Accumulated Amortization
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0 USD
CY2014Q2 cag Intangible Assets Accumulated Amortization Excluding Goodwill
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CY2013Q2 cag Loan Purchase Under Agreement
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CY2014 cag Minimumannualpaymentstothirdparty
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cag Net Income Loss Available To Common Stockholders After Adjustments
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cag Net Income Loss Available To Common Stockholders After Adjustments
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CY2014Q4 cag Reduction Of Net Interest Expense Due To Impact Of Interest Rate Swap Contracts
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300000 USD
cag Reduction Of Net Interest Expense Due To Impact Of Interest Rate Swap Contracts
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CY2014Q4 cag Segment Reporting Information Operating Profit And Equity Method Investment Earnings
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cag Segment Reporting Information Operating Profit And Equity Method Investment Earnings
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cag Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Prices
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CY2014Q4 cag Unrecognized Tax Benefits With Uncertainty Of Timing Of Deductibility
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CY2014Q2 cag Unrecognized Tax Benefits With Uncertainty Of Timing Of Deductibility
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CY2014Q4 cag Variable Interest Entity Lending Under Line Of Credit
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CY2014Q4 cag Variable Interest Entity Price Of Equity Interest
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2014-11-23
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000023217
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
425916952 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CONAGRA FOODS INC /DE/
dei Trading Symbol
TradingSymbol
CAG

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