$CAG
CONAGRA BRANDS INC.

2021 Q1 Form 10-Q Financial Statement

#000156459021018099 Filed on April 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q2 2020 Q1
Revenue $2.771B $3.288B $2.555B
YoY Change 8.46% 25.82% -5.62%
Cost Of Revenue $2.004B $2.355B $1.871B
YoY Change 7.1% 24.08% -4.31%
Gross Profit $767.6M $933.4M $684.4M
YoY Change 12.16% 31.84% -9.03%
Gross Profit Margin 27.7% 28.39% 26.79%
Selling, General & Admin $223.6M $366.9M $319.9M
YoY Change -30.1% 2.12% -4.25%
% of Gross Profit 29.13% 39.31% 46.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $81.70M $96.40M $84.20M
YoY Change -2.97% -3.98% 8.79%
% of Gross Profit 10.64% 10.33% 12.3%
Operating Expenses $209.9M $394.2M $319.9M
YoY Change -34.39% 11.39% -4.25%
Operating Profit $545.4M $539.2M $439.6M
YoY Change 24.07% 52.27% -8.57%
Interest Expense -$100.6M -$125.7M -$123.4M
YoY Change -18.48% -11.1% 9.11%
% of Operating Profit -18.45% -23.31% -28.07%
Other Income/Expense, Net
YoY Change
Pretax Income $361.8M $238.2M $263.2M
YoY Change 37.46% 26.84% -11.41%
Income Tax $101.6M $59.80M $68.90M
% Of Pretax Income 28.08% 25.1% 26.18%
Net Earnings $281.4M $201.4M $204.4M
YoY Change 37.67% 59.21% -15.54%
Net Earnings / Revenue 10.15% 6.13% 8.0%
Basic Earnings Per Share $0.42
Diluted Earnings Per Share $577.1K $411.7K $0.42
COMMON SHARES
Basic Shares Outstanding 485.7M 487.4M
Diluted Shares Outstanding 487.6M 488.8M

Balance Sheet

Concept 2021 Q1 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $88.90M $561.4M $109.9M
YoY Change -19.11% 122.51% -61.03%
Cash & Equivalents $81.70M $553.3M $99.00M
Short-Term Investments $7.200M $8.100M $10.90M
Other Short-Term Assets $127.0M $93.90M $105.0M
YoY Change 20.95% 0.54% -2.42%
Inventory $1.579B $1.365B $1.647B
Prepaid Expenses
Receivables $841.0M $861.0M $854.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.628B $2.886B $2.709B
YoY Change -3.0% 5.56% -8.03%
LONG-TERM ASSETS
Property, Plant & Equipment $2.527B $2.365B $2.318B
YoY Change 9.03% 1.63% -1.73%
Goodwill $11.40B $11.33B $11.44B
YoY Change -0.42% -0.3% 0.82%
Intangibles $4.302B $4.479B
YoY Change -5.22% -9.73%
Long-Term Investments
YoY Change
Other Assets $1.291B $1.273B $1.249B
YoY Change 3.35% 39.09% 31.37%
Total Long-Term Assets $19.48B $19.42B $19.49B
YoY Change -0.08% -0.32% -1.45%
TOTAL ASSETS
Total Short-Term Assets $2.628B $2.886B $2.709B
Total Long-Term Assets $19.48B $19.42B $19.49B
Total Assets $22.11B $22.30B $22.20B
YoY Change -0.44% 0.41% -2.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.443B $1.520B $1.357B
YoY Change 6.28% 21.41% 14.14%
Accrued Expenses $899.0M $913.0M $843.0M
YoY Change 6.64% 5.67% -16.86%
Deferred Revenue
YoY Change
Short-Term Debt $728.7M $1.100M $800.0K
YoY Change 90987.5% 10.0%
Long-Term Debt Due $221.0M $845.5M $924.0M
YoY Change -76.08% 4004.37% 4520.0%
Total Short-Term Liabilities $3.291B $3.287B $3.127B
YoY Change 5.24% 53.43% 39.5%
LONG-TERM LIABILITIES
Long-Term Debt $8.278B $8.901B $9.094B
YoY Change -8.97% -16.47% -18.13%
Other Long-Term Liabilities $2.206B $2.165B $2.117B
YoY Change 4.19% 10.93% 10.35%
Total Long-Term Liabilities $2.206B $11.07B $2.117B
YoY Change 4.19% -12.23% 10.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.291B $3.287B $3.127B
Total Long-Term Liabilities $2.206B $11.07B $2.117B
Total Liabilities $13.78B $14.35B $14.34B
YoY Change -3.93% -2.69% -6.13%
SHAREHOLDERS EQUITY
Retained Earnings $6.087B $5.471B $5.375B
YoY Change 13.24% 8.39% 6.96%
Common Stock $5.240B $5.244B $5.214B
YoY Change 0.5% 0.71% 0.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.990B $2.730B $2.732B
YoY Change 9.41% -1.1% -1.18%
Treasury Stock Shares $104.3M $97.06M $97.14M
Shareholders Equity $8.252B $7.876B $7.785B
YoY Change
Total Liabilities & Shareholders Equity $22.11B $22.30B $22.20B
YoY Change -0.44% 0.41% -2.31%

Cashflow Statement

Concept 2021 Q1 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $281.4M $201.4M $204.4M
YoY Change 37.67% 59.21% -15.54%
Depreciation, Depletion And Amortization $81.70M $96.40M $84.20M
YoY Change -2.97% -3.98% 8.79%
Cash From Operating Activities $528.6M $936.1M $479.0M
YoY Change 10.35% 153.55% -3.11%
INVESTING ACTIVITIES
Capital Expenditures -$114.7M -$104.2M -$81.60M
YoY Change 40.56% -10.94% -20.62%
Acquisitions
YoY Change
Other Investing Activities $103.3M $10.30M $61.90M
YoY Change 66.88% -95.97% 6090.0%
Cash From Investing Activities -$11.40M -$93.90M -$19.70M
YoY Change -42.13% -167.9% -80.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -503.6M -385.8M -553.1M
YoY Change -8.95% -30.56% 0.33%
NET CHANGE
Cash From Operating Activities 528.6M 936.1M 479.0M
Cash From Investing Activities -11.40M -93.90M -19.70M
Cash From Financing Activities -503.6M -385.8M -553.1M
Net Change In Cash 13.60M 456.4M -93.80M
YoY Change -114.5% -1048.86% -40.89%
FREE CASH FLOW
Cash From Operating Activities $528.6M $936.1M $479.0M
Capital Expenditures -$114.7M -$104.2M -$81.60M
Free Cash Flow $643.3M $1.040B $560.6M
YoY Change 14.75% 113.97% -6.13%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
600000
CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
100000
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-100000
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
3800000
CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
0
CY2021Q1 us-gaap Change In Accounting Principle Accounting Standards Update Adopted
ChangeInAccountingPrincipleAccountingStandardsUpdateAdopted
true
CY2021Q1 us-gaap Change In Accounting Principle Accounting Standards Update Adoption Date
ChangeInAccountingPrincipleAccountingStandardsUpdateAdoptionDate
2020-06-01
CY2021Q1 us-gaap Change In Accounting Principle Accounting Standards Update Immaterial Effect
ChangeInAccountingPrincipleAccountingStandardsUpdateImmaterialEffect
true
us-gaap Change In Accounting Principle Accounting Standards Update Transition Option Elected Extensible List
ChangeInAccountingPrincipleAccountingStandardsUpdateTransitionOptionElectedExtensibleList
cag:AccountingStandardsUpdate201613ModifiedRetrospectiveMember
CY2020Q3 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
us-gaap:AccountingStandardsUpdate201613Member
CY2021Q1 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
101600000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
281700000
CY2020Q1 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
68900000
CY2020Q1 us-gaap Profit Loss
ProfitLoss
204700000
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
100000
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
500000
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-100000
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-200000
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
200000
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
600000
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
200000
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
700000
CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
0
CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-77600000
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-19400000
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-58200000
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-800000
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-200000
us-gaap Share Based Compensation
ShareBasedCompensation
41100000
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
19300000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2312100000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
12600000
cag Proceeds From Repayments Of Other Short Term Debt
ProceedsFromRepaymentsOfOtherShortTermDebt
478900000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6200000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
298100000
cag Repayments Of Long Term Debt Finite Lived Intangible Assets
RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets
12900000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1263600000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3000000.0
CY2021Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2989500000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8329800000
CY2021Q1 us-gaap Liabilities
Liabilities
13775300000
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1200000000
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
584219229
CY2021Q1 us-gaap Common Stock Value
CommonStockValue
2921200000
CY2021Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2319100000
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6086700000
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-85700000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
8251800000
CY2021Q1 us-gaap Minority Interest
MinorityInterest
78000000.0
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
22105100000
us-gaap Profit Loss
ProfitLoss
991000000.0
us-gaap Depreciation And Amortization
DepreciationAndAmortization
289600000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
4200000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-68700000
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
5
CY2021Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
104272364
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
55000000.0
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
27900000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-24100000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-21400000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1800000
cag Deferred Employer Payroll Taxes
DeferredEmployerPayrollTaxes
33900000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1070000000.0
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
396700000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-281900000
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
298600000
us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
49900000
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
988200000
us-gaap Pension Contributions
PensionContributions
23700000
us-gaap Pension Expense
PensionExpense
-29200000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-18500000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
206700000
cag Increase Decrease In Deferred Income Taxes And Income Taxes Payable Net
IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet
-15900000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
81700000
us-gaap Payments Of Dividends
PaymentsOfDividends
341700000
cag Proceeds From Exercise Of Stock Options Payments Related To Tax Withholdings For Share Based Compensation
ProceedsFromExerciseOfStockOptionsPaymentsRelatedToTaxWithholdingsForShareBasedCompensation
-8400000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
554300000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
237600000
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-600000
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-2800000
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-600000
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-2200000
CY2021Q1 cag Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
383000000.0
CY2021Q1 cag Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest
101900000
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
281100000
CY2020Q1 cag Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
350900000
CY2020Q1 cag Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest
87300000
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
263600000
CY2021Q1 cag Comprehensive Income Loss Before Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest
500000
CY2021Q1 cag Comprehensive Income Loss Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest
200000
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
300000
CY2020Q1 cag Comprehensive Income Loss Before Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest
400000
CY2020Q1 cag Comprehensive Income Loss Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest
200000
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
200000
CY2021Q1 cag Comprehensive Income Loss Before Tax Attributable To Parent
ComprehensiveIncomeLossBeforeTaxAttributableToParent
382500000
CY2021Q1 cag Comprehensive Income Loss Tax Attributable To Parent
ComprehensiveIncomeLossTaxAttributableToParent
101700000
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
280800000
CY2020Q1 cag Comprehensive Income Loss Before Tax Attributable To Parent
ComprehensiveIncomeLossBeforeTaxAttributableToParent
350500000
CY2020Q1 cag Comprehensive Income Loss Tax Attributable To Parent
ComprehensiveIncomeLossTaxAttributableToParent
87100000
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
263400000
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
1260000000.0
us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
269000000.0
us-gaap Profit Loss
ProfitLoss
991000000.0
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
782000000.0
us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
141500000
us-gaap Profit Loss
ProfitLoss
640500000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
1100000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
300000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
800000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-3000000.0
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-800000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-2200000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
2900000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
700000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
2200000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
2500000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
600000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
1900000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
29500000
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
1200000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
28300000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-5000000.0
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-700000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-4300000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-400000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-100000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-300000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-62800000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-15700000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-47100000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-2400000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-600000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-1800000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-4200000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-1000000.0
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-3200000
cag Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
1285700000
cag Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest
269300000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1016400000
cag Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
830100000
cag Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest
154100000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
676000000.0
cag Comprehensive Income Loss Before Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest
3800000
cag Comprehensive Income Loss Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest
600000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3200000
cag Comprehensive Income Loss Before Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest
-700000
cag Comprehensive Income Loss Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest
300000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1000000.0
cag Comprehensive Income Loss Before Tax Attributable To Parent
ComprehensiveIncomeLossBeforeTaxAttributableToParent
1281900000
cag Comprehensive Income Loss Tax Attributable To Parent
ComprehensiveIncomeLossTaxAttributableToParent
268700000
cag Comprehensive Income Loss Before Tax Attributable To Parent
ComprehensiveIncomeLossBeforeTaxAttributableToParent
830800000
cag Comprehensive Income Loss Tax Attributable To Parent
ComprehensiveIncomeLossTaxAttributableToParent
153800000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
677000000.0
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
553300000
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2600000
CY2020Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
860800000
CY2020Q2 us-gaap Inventory Net
InventoryNet
1367800000
CY2020Q2 us-gaap Other Assets Current
OtherAssetsCurrent
93900000
CY2020Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
10100000
CY2020Q2 us-gaap Assets Current
AssetsCurrent
2885900000
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5193100000
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2800400000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2392700000
CY2020Q2 us-gaap Goodwill
Goodwill
11389000000.0
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4305100000
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1273400000
CY2020Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
5400000
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
5
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1200000000
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
584219229
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1291200000
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
57900000
CY2021Q1 us-gaap Assets
Assets
22105100000
CY2020Q2 us-gaap Assets
Assets
22304000000.0
CY2021Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
728700000
CY2020Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
1100000
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
220600000
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
845500000
CY2021Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
1442700000
CY2020Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1520200000
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
168000000.0
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
189400000
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
731100000
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
725800000
CY2021Q1 us-gaap Liabilities Current
LiabilitiesCurrent
3291100000
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
3287400000
CY2021Q1 us-gaap Senior Long Term Notes
SeniorLongTermNotes
8278100000
CY2020Q2 us-gaap Senior Long Term Notes
SeniorLongTermNotes
8900800000
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2206100000
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2165100000
CY2020Q2 us-gaap Liabilities
Liabilities
14353300000
CY2020Q2 us-gaap Common Stock Value
CommonStockValue
2921200000
CY2020Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2323200000
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5471200000
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-109600000
CY2020Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
97057311
CY2020Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2729900000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
7876100000
CY2020Q2 us-gaap Minority Interest
MinorityInterest
74600000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7950700000
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
22304000000.0
us-gaap Profit Loss
ProfitLoss
640500000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
292500000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
113500000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-800000
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-2200000
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
15800000
us-gaap Share Based Compensation
ShareBasedCompensation
29000000.0
us-gaap Pension Contributions
PensionContributions
11000000.0
us-gaap Pension Expense
PensionExpense
-25800000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
11300000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
37200000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
104600000
cag Increase Decrease In Deferred Income Taxes And Income Taxes Payable Net
IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet
33300000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
14600000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
116400000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-40000000.0
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-17400000
cag Deferred Employer Payroll Taxes
DeferredEmployerPayrollTaxes
0
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
906500000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
265300000
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
112200000
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
191400000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1100000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8700000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
6800000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
37900000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
8300000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
43100000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-100000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-59900000
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
0
us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
0
cag Proceeds From Repayments Of Other Short Term Debt
ProceedsFromRepaymentsOfOtherShortTermDebt
-100000
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
665900000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
cag Repayments Of Long Term Debt Finite Lived Intangible Assets
RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets
13600000
us-gaap Payments Of Dividends
PaymentsOfDividends
310100000
cag Proceeds From Exercise Of Stock Options Payments Related To Tax Withholdings For Share Based Compensation
ProceedsFromExerciseOfStockOptionsPaymentsRelatedToTaxWithholdingsForShareBasedCompensation
4300000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
800000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-984600000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2900000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
400000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-137600000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-472600000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
100000000.0
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
329900000
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
1500000
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
900000
us-gaap Investment Income Interest
InvestmentIncomeInterest
1600000
us-gaap Investment Income Interest
InvestmentIncomeInterest
2300000
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
7800000
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
4900000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-322000000.0
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-361800000
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
UseOfEstimates
<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;">Use of Estimates<span style="font-weight:normal;font-style:normal;"> — Preparation of financial statements in conformity with U.S. generally accepted accounting principles ("U.S. GAAP") requires management to make certain 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.</span></p>
CY2021Q1 cag Debt Instrument Required Minimum Ratio Of Earnings Before Interest Taxes Depreciation And Amortization To Interest Expense
DebtInstrumentRequiredMinimumRatioOfEarningsBeforeInterestTaxesDepreciationAndAmortizationToInterestExpense
3.0
CY2021Q1 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
102700000
CY2020Q1 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
120600000
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
368100000
CY2021Q1 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
1000000.0
CY2021Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
400000
CY2020Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1300000
CY2021Q1 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2700000
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
319200000
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14900000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
44900000
CY2020Q1 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1600000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
33800000
us-gaap Net Income Loss
NetIncomeLoss
989300000
us-gaap Net Income Loss
NetIncomeLoss
638700000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
487400000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
487100000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1800000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1300000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
489200000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
488400000
CY2021Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-100600000
CY2020Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-117700000
CY2020Q2 us-gaap Goodwill
Goodwill
11389000000.0
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
6600000
CY2021Q1 us-gaap Goodwill
Goodwill
11395600000
CY2021Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
3390600000
CY2020Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
3388700000
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1237400000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
364400000
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1235600000
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
4628000000.0
CY2020Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
4624300000
CY2020Q3 cag Fair Value Measurements Discounted Cash Flow Period
FairValueMeasurementsDiscountedCashFlowPeriod
P5Y
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P20Y
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14900000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
44800000
CY2021Q1 cag Finite Lived Intangible Assets Average Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAverageAmortizationExpenseNextTwelveMonths
54500000
CY2021Q1 cag Finite Lived Intangible Assets Average Amortization Expense Year Two
FiniteLivedIntangibleAssetsAverageAmortizationExpenseYearTwo
54500000
CY2021Q1 cag Finite Lived Intangible Assets Average Amortization Expense Year Three
FiniteLivedIntangibleAssetsAverageAmortizationExpenseYearThree
54500000
CY2021Q1 cag Finite Lived Intangible Assets Average Amortization Expense Year Four
FiniteLivedIntangibleAssetsAverageAmortizationExpenseYearFour
54500000
CY2021Q1 cag Finite Lived Intangible Assets Average Amortization Expense Year Five
FiniteLivedIntangibleAssetsAverageAmortizationExpenseYearFive
54500000
cag Hedge For Anticipated Consumption Of Commodity Inputs Period
HedgeForAnticipatedConsumptionOfCommodityInputsPeriod
P36M
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
141500000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.213
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.181
CY2021Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
8800000
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
8000000.0
CY2021Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
3500000
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
400000
CY2021Q1 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
1600000
CY2021Q1 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
1500000
CY2020Q2 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
400000
CY2020Q2 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
1500000
CY2021Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
5300000
CY2020Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-5700000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1400000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-12500000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10400000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
42400000
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9300000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
281400000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
204400000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
485700000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
487400000
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1900000
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1400000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
487600000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
488800000
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
274800000
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
291600000
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
157600000
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
125200000
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1067400000
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
877700000
CY2021Q1 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
79400000
CY2020Q2 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
73300000
CY2021Q1 us-gaap Inventory Net
InventoryNet
1579200000
CY2020Q2 us-gaap Inventory Net
InventoryNet
1367800000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
101600000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
68900000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
269000000.0
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.265
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34400000
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
35800000
CY2021Q1 cag Unrecognized Tax Benefits Deductibility Is Highly Certain
UnrecognizedTaxBenefitsDeductibilityIsHighlyCertain
800000
CY2020Q2 cag Unrecognized Tax Benefits Deductibility Is Highly Certain
UnrecognizedTaxBenefitsDeductibilityIsHighlyCertain
700000
CY2021Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
8700000
CY2020Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
7400000
CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
29200000
CY2020Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
30300000
CY2021Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
12100000
CY2021Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
654700000
CY2020Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
685200000
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
653700000
CY2020Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
685200000
cag Threshold Amount For Environmental Matters
ThresholdAmountForEnvironmentalMatters
1000000
CY2021Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-8400000
CY2020Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-11100000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-23500000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-20800000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7950700000
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7400000
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
17500000
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-1200000
CY2020Q3 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
800000
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
300000
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2125
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-100000
CY2021Q1 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
300000
CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
600000
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
132900000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
281400000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8329800000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8445200000
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
103800000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
329000000.0
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8199000000.0
CY2020Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15400000
CY2020Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10700000
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-100000
CY2020Q4 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
600000
CY2020Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
600000
CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.275
CY2020Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
134400000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
378900000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8469500000
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10200000
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
100000
CY2021Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
298100000
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.275
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7463700000
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 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-1800000
CY2019Q3 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
500000
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
11400000
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2125
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
103400000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
173800000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7516800000
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 Net Income Loss
NetIncomeLoss
260500000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7690600000
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
13300000
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3800000
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-900000
CY2020Q1 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
300000
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-56000000.0
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2125
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
103600000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
204400000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7863900000
CY2021Q1 us-gaap Derivative Assets
DerivativeAssets
8800000
CY2021Q1 us-gaap Marketable Securities
MarketableSecurities
7200000
CY2021Q1 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
8500000
CY2021Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
24500000
CY2021Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
3500000
CY2021Q1 us-gaap Accrued Liabilities Fair Value Disclosure
AccruedLiabilitiesFairValueDisclosure
77600000
CY2021Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
81100000
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
CY2021Q1 us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
27400000
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
8500000000
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
9750000000
CY2021Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
9990000000
CY2020Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
11350000000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2771100000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2555000000.0
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8445200000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7766500000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
545400000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
439600000
us-gaap Operating Income Loss
OperatingIncomeLoss
1775000000.0
us-gaap Operating Income Loss
OperatingIncomeLoss
1318600000
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
21500000
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10400000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
51000000.0
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
50300000
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
96700000
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
75100000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
285200000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
262300000
CY2021Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-13700000
CY2020Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-16400000
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-41200000
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-37200000
CY2021Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-100600000
CY2020Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-117700000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-322000000.0
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-361800000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
101600000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
68900000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
269000000.0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
141500000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
281700000
CY2020Q1 us-gaap Profit Loss
ProfitLoss
204700000
us-gaap Profit Loss
ProfitLoss
991000000.0
us-gaap Profit Loss
ProfitLoss
640500000
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
300000
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
300000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1700000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1800000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
281400000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
204400000
us-gaap Net Income Loss
NetIncomeLoss
989300000
us-gaap Net Income Loss
NetIncomeLoss
638700000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2771100000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2555000000.0
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7766500000
CY2021Q1 cag Cumulative Derivative Gains Losses Recognized Not Yet Reclassified To Segment Operating Results
CumulativeDerivativeGainsLossesRecognizedNotYetReclassifiedToSegmentOperatingResults
3100000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
5700000
CY2020 cag Derivative Gain Loss Of Previous Year To Be Reclassified To Segment Operating Results
DerivativeGainLossOfPreviousYearToBeReclassifiedToSegmentOperatingResults
-2600000
cag Derivative Gains Losses To Be Reclassified To Segment Operating Results In Remainder Of Fiscal Year
DerivativeGainsLossesToBeReclassifiedToSegmentOperatingResultsInRemainderOfFiscalYear
800000
cag Derivative Gain Loss To Be Reclassified To Segment Operating Results Thereafter
DerivativeGainLossToBeReclassifiedToSegmentOperatingResultsThereafter
2300000
CY2021Q1 us-gaap Depreciation
Depreciation
81700000
us-gaap Depreciation
Depreciation
244800000
CY2020Q1 us-gaap Depreciation
Depreciation
84200000
us-gaap Depreciation
Depreciation
247600000

Files In Submission

Name View Source Status
0001564590-21-018099-index-headers.html Edgar Link pending
0001564590-21-018099-index.html Edgar Link pending
0001564590-21-018099.txt Edgar Link pending
0001564590-21-018099-xbrl.zip Edgar Link pending
cag-10q_20210228.htm Edgar Link pending
cag-10q_20210228_htm.xml Edgar Link completed
cag-20210228.xsd Edgar Link pending
cag-20210228_cal.xml Edgar Link unprocessable
cag-20210228_def.xml Edgar Link unprocessable
cag-20210228_lab.xml Edgar Link unprocessable
cag-20210228_pre.xml Edgar Link unprocessable
cag-ex311_6.htm Edgar Link pending
cag-ex312_7.htm Edgar Link pending
cag-ex32_8.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending