$CAG
CONAGRA BRANDS INC.

2020 Q4 Form 10-Q Financial Statement

#000156459021000508 Filed on January 07, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $2.995B $2.821B
YoY Change 6.18% 18.34%
Cost Of Revenue $2.097B $2.016B
YoY Change 4.02% 18.12%
Gross Profit $898.4M $797.9M
YoY Change 12.6% 17.82%
Gross Profit Margin 29.99% 28.29%
Selling, General & Admin $296.4M $320.4M
YoY Change -7.49% -34.25%
% of Gross Profit 32.99% 40.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $82.80M $81.70M
YoY Change 1.35% 24.16%
% of Gross Profit 9.22% 10.24%
Operating Expenses $282.7M $309.1M
YoY Change -8.54% -36.57%
Operating Profit $642.5M $515.8M
YoY Change 24.56% 19.04%
Interest Expense -$107.7M -$120.9M
YoY Change -10.92% 54.41%
% of Operating Profit -16.76% -23.44%
Other Income/Expense, Net
YoY Change
Pretax Income $437.2M $318.0M
YoY Change 37.48% 167.23%
Income Tax $80.70M $84.10M
% Of Pretax Income 18.46% 26.45%
Net Earnings $378.9M $260.5M
YoY Change 45.45% 97.95%
Net Earnings / Revenue 12.65% 9.23%
Basic Earnings Per Share $0.77 $0.53
Diluted Earnings Per Share $0.77 $0.53
COMMON SHARES
Basic Shares Outstanding 489.1M 487.3M
Diluted Shares Outstanding 490.9M 488.3M

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.00M $207.4M
YoY Change -64.32% -53.08%
Cash & Equivalents $68.00M $192.0M
Short-Term Investments $6.000M $15.40M
Other Short-Term Assets $156.9M $100.5M
YoY Change 56.12% -7.54%
Inventory $1.623B $1.770B
Prepaid Expenses
Receivables $949.0M $948.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.798B $3.030B
YoY Change -7.65% -7.5%
LONG-TERM ASSETS
Property, Plant & Equipment $2.478B $2.322B
YoY Change 6.71% -1.64%
Goodwill $11.39B $11.44B
YoY Change -0.42% 2.47%
Intangibles $4.278B $4.494B
YoY Change -4.81% -12.43%
Long-Term Investments
YoY Change
Other Assets $1.274B $1.158B
YoY Change 9.99% 20.56%
Total Long-Term Assets $19.48B $19.46B
YoY Change 0.08% -1.36%
TOTAL ASSETS
Total Short-Term Assets $2.798B $3.030B
Total Long-Term Assets $19.48B $19.46B
Total Assets $22.28B $22.49B
YoY Change -0.96% -2.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.598B $1.442B
YoY Change 10.86% 15.69%
Accrued Expenses $761.0M $807.0M
YoY Change -5.7% -16.55%
Deferred Revenue
YoY Change
Short-Term Debt $368.6M $500.0K
YoY Change 73620.0% -50.0%
Long-Term Debt Due $618.0M $1.174B
YoY Change -47.36% 6805.88%
Total Short-Term Liabilities $3.351B $3.426B
YoY Change -2.17% 53.31%
LONG-TERM LIABILITIES
Long-Term Debt $8.280B $9.296B
YoY Change -10.93% -19.48%
Other Long-Term Liabilities $2.176B $2.080B
YoY Change 4.62% 8.14%
Total Long-Term Liabilities $2.176B $2.080B
YoY Change 4.62% 8.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.351B $3.426B
Total Long-Term Liabilities $2.176B $2.080B
Total Liabilities $13.81B $14.80B
YoY Change -6.72% -5.74%
SHAREHOLDERS EQUITY
Retained Earnings $5.939B $5.275B
YoY Change 12.59% 7.95%
Common Stock $5.233B $5.208B
YoY Change 0.48% 0.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.695B $2.740B
YoY Change -1.64% -1.19%
Treasury Stock Shares $95.64M $97.41M
Shareholders Equity $8.392B $7.612B
YoY Change
Total Liabilities & Shareholders Equity $22.28B $22.49B
YoY Change -0.96% -2.23%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $378.9M $260.5M
YoY Change 45.45% 97.95%
Depreciation, Depletion And Amortization $82.80M $81.70M
YoY Change 1.35% 24.16%
Cash From Operating Activities $256.9M $220.5M
YoY Change 16.51% 31.88%
INVESTING ACTIVITIES
Capital Expenditures -$136.5M -$77.10M
YoY Change 77.04% 63.35%
Acquisitions
YoY Change
Other Investing Activities $8.900M $144.4M
YoY Change -93.84% -102.82%
Cash From Investing Activities -$127.6M $67.30M
YoY Change -289.6% -101.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -500.4M -160.7M
YoY Change 211.39% -102.99%
NET CHANGE
Cash From Operating Activities 256.9M 220.5M
Cash From Investing Activities -127.6M 67.30M
Cash From Financing Activities -500.4M -160.7M
Net Change In Cash -371.1M 127.1M
YoY Change -391.97% -65.6%
FREE CASH FLOW
Cash From Operating Activities $256.9M $220.5M
Capital Expenditures -$136.5M -$77.10M
Free Cash Flow $393.4M $297.6M
YoY Change 32.19% 38.81%

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us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
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cag Proceeds From Exercise Of Stock Options Payments Related To Tax Withholdings For Share Based Compensation
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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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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Reclassifications and other changes <span style="font-weight:normal;font-style:normal;">— Certain prior year amounts have been reclassified to conform with current year presentation.</span></p>
us-gaap Use Of Estimates
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CY2020Q3 cag Debt Instrument Required Minimum Ratio Of Earnings Before Interest Taxes Depreciation And Amortization To Interest Expense
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us-gaap Investment Income Interest
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us-gaap Interest Costs Capitalized Adjustment
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us-gaap Interest Income Expense Net
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CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2020Q3 cag Fair Value Measurements Discounted Cash Flow Period
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us-gaap Finite Lived Intangible Asset Useful Life
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CY2019Q4 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2020Q4 cag Finite Lived Intangible Assets Average Amortization Expense Year Two
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CY2020Q4 cag Finite Lived Intangible Assets Average Amortization Expense Year Three
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CY2020Q4 cag Finite Lived Intangible Assets Average Amortization Expense Year Four
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CY2020Q4 cag Finite Lived Intangible Assets Average Amortization Expense Year Five
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cag Hedge For Anticipated Consumption Of Commodity Inputs Period
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Net Income Loss
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q4 cag Unrecognized Tax Benefits Deductibility Is Highly Certain
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CY2020Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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cag Threshold Amount For Environmental Matters
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CY2019Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2020Q4 us-gaap Minority Interest Period Increase Decrease
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CY2020Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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600000
CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2020Q4 us-gaap Net Income Loss
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7000000.0
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11600000
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2125
CY2019Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
13500000
CY2019Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3500000
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-1400000
CY2019Q4 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
1800000
CY2019Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
700000
CY2019Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2125
CY2019Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
103400000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7690600000
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
4000000.0
CY2020Q4 us-gaap Marketable Securities
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CY2020Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
9000000.0
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
19000000.0
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
3500000
CY2020Q4 us-gaap Accrued Liabilities Fair Value Disclosure
AccruedLiabilitiesFairValueDisclosure
81700000
CY2020Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
85200000
CY2020Q2 us-gaap Derivative Assets
DerivativeAssets
8000000.0
CY2020Q2 us-gaap Marketable Securities
MarketableSecurities
8100000
CY2020Q2 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
8600000
CY2020Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
24700000
CY2020Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
400000
CY2020Q2 us-gaap Accrued Liabilities Fair Value Disclosure
AccruedLiabilitiesFairValueDisclosure
68000000.0
CY2020Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
68400000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
8900000000
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
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CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
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CY2020Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
1229600000
us-gaap Operating Income Loss
OperatingIncomeLoss
879000000.0
CY2020Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2019Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
27600000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
29500000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
39900000
CY2020Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
111300000
CY2019Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
87700000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
188500000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2020Q4 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
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CY2019Q4 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
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us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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-20800000
CY2020Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-107700000
CY2019Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
80700000
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84100000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
167400000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
72600000
CY2020Q4 us-gaap Profit Loss
ProfitLoss
379500000
CY2019Q4 us-gaap Profit Loss
ProfitLoss
261500000
us-gaap Profit Loss
ProfitLoss
709300000
us-gaap Profit Loss
ProfitLoss
435800000
CY2020Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
600000
CY2019Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1400000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q4 cag Cumulative Derivative Gains Losses Recognized Not Yet Reclassified To Segment Operating Results
CumulativeDerivativeGainsLossesRecognizedNotYetReclassifiedToSegmentOperatingResults
-3300000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2020 cag Derivative Gain Loss Of Previous Year To Be Reclassified To Segment Operating Results
DerivativeGainLossOfPreviousYearToBeReclassifiedToSegmentOperatingResults
-1000000.0
cag Derivative Gains Losses To Be Reclassified To Segment Operating Results In Remainder Of Fiscal Year
DerivativeGainsLossesToBeReclassifiedToSegmentOperatingResultsInRemainderOfFiscalYear
-1800000
cag Derivative Gain Loss To Be Reclassified To Segment Operating Results Thereafter
DerivativeGainLossToBeReclassifiedToSegmentOperatingResultsThereafter
-1500000
CY2020Q4 us-gaap Depreciation
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82800000
us-gaap Depreciation
Depreciation
163100000
CY2019Q4 us-gaap Depreciation
Depreciation
81700000
us-gaap Depreciation
Depreciation
163400000

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