Last €29.43 EUR
Change Today +0.021 / 0.07%
Volume 0.0
CAO On Other Exchanges
Symbol
Exchange
New York
Stuttgart
As of 11:22 AM 12/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for conagra foods inc (CAO)

Currency in
Millions of US Dollars
As of:May 29
2011
Restated
May 27
2012
Restated
May 26
2013
Restated
May 25
2014
4 Year
Trend
NET INCOME817.6467.9773.9303.1
Depreciation & Amortization343.1350.1387.7491.5
Amortization of Goodwill and Intangible Assets17.820.855.7111.4
DEPRECIATION & AMORTIZATION, TOTAL360.9370.9443.4602.9
(Gain) Loss from Sale of Asset--10.810.9-85.2
(Gain) Loss on Sale of Investment---58.7----
Asset Writedown & Restructuring Costs19.88.620.2720.0
Other Operating Activities-34.089.88.0-22.6
(Income) Loss on Equity Investments-13.1-17.6-11.113.3
Net Cash from Discontinued Operations12.37.33.7-0.4
Change in Accounts Receivable2.8-4.2-72.363.3
Change in Inventories-190.716.919.549.4
Change in Accounts Payable185.082.36.5-5.2
Change in Deferred Taxes263.8-6.7123.423.3
Change in Other Working Capital-116.942.918.7-170.9
CASH FROM OPERATIONS1,352.31,052.01,412.21,551.2
Capital Expenditure-466.2-335.7-453.7-602.4
Sale of Property, Plant, and Equipment18.99.718.042.5
Cash Acquisitions-131.1-635.2-5,018.8-39.9
Sale (Purchase) of Intangible Assets-18.0-62.5-4.8-1.0
Investments in Marketable & Equity Securities-----1.5--
CASH FROM INVESTING88.9-1,064.3-5,465.8-514.1
Short-Term Debt Issued--40.0145.0--
Long-Term Debt Issued----6,217.7--
TOTAL DEBT ISSUED--40.06,362.7--
Short Term Debt Repaid-------43.2
Long Term Debt Repaid-294.3-363.6-2,074.0-569.2
TOTAL DEBT REPAID-294.3-363.6-2,074.0-612.4
Issuance of Common Stock59.7213.2543.6103.7
Repurchase of Common Stock-825.0-352.4-245.0-100.0
Common Dividends Paid-374.5-388.6-400.7-420.9
TOTAL DIVIDEND PAID-374.5-388.6-400.7-420.9
Other Financing Activities2.01.8-53.6-4.5
CASH FROM FINANCING-1,432.1-849.64,133.0-1,034.1
Foreign Exchange Rate Adjustments10.1-7.51.5-3.8
NET CHANGE IN CASH19.2-869.480.9-0.8
 

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CAO:GR €29.43 EUR +0.021

CAO Competitors

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Company Last Change
Campbell Soup Co $43.18 USD +0.46
General Mills Inc $52.19 USD +1.06
Hormel Foods Corp $50.87 USD +0.73
Kellogg Co $64.84 USD +0.74
Hershey Co/The $100.33 USD +2.39
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Industry Analysis

CAO

Industry Average

Valuation CAO Industry Range
Price/Earnings 56.7x
Price/Sales 0.9x
Price/Book 2.7x
Price/Cash Flow 24.2x
TEV/Sales 0.4x
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