Financial Statements for ConAgra Foods, Inc.

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ConAgra Foods, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-02-24	13 weeks ending 2012-11-25	13 weeks ending 2012-08-26	13 weeks ending 2012-05-27	13 weeks ending 2012-02-26
Revenue	3,850.50	3,735.50	3,311.90	3,413.60	3,396.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	3,850.50	3,735.50	3,311.90	3,413.60	3,396.00
Cost of Revenue, Total	2,976.50	2,872.60	2,440.60	2,732.70	2,609.40
Gross Profit	874.00	862.90	871.30	680.90	786.60
Selling/General/Admin. Expenses, Total	609.60	496.20	453.30	740.80	356.70
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	4.40	0.50	0.60	4.50	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	3,661.10	3,422.70	2,943.80	3,528.80	3,015.80
Operating Income	189.40	312.80	368.10	-115.20	380.20
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	189.40	312.80	368.10	-115.20	380.20
Income After Tax	111.40	203.70	244.60	-72.70	268.10
Minority Interest	-3.40	-4.90	-2.10	-2.70	-0.60
Equity In Affiliates	12.00	12.80	7.60	14.60	12.60
Net Income Before Extra. Items	120.00	211.60	250.10	-60.80	280.10
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	120.00	211.60	250.10	-60.80	280.10
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	119.60	211.20	249.70	-61.20	280.00
Income Available to Common Incl. Extra Items	119.60	211.20	249.70	-61.20	280.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	0.00	-
Diluted Weighted Average Shares	417.80	411.70	412.00	412.10	420.00
Diluted EPS Excluding Extraordinary Items	0.29	0.51	0.61	-0.15	0.67
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.25	0.25	0.24	0.24	0.24
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.29	0.52	0.62	-0.14	0.67

In Millions of USD (except for per share items)	52 weeks ending 2012-05-27	52 weeks ending 2011-05-29	52 weeks ending 2010-05-30	53 weeks ending 2009-05-31
Revenue	13,262.60	12,303.10	12,014.90	12,348.60
Other Revenue, Total	-	-	-	-
Total Revenue	13,262.60	12,303.10	12,014.90	12,348.60
Cost of Revenue, Total	10,435.70	9,389.60	8,966.30	9,571.10
Gross Profit	2,826.90	2,913.50	3,048.60	2,777.50
Selling/General/Admin. Expenses, Total	1,978.20	1,460.70	1,940.00	1,683.20
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	19.50	49.20	47.70	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	12,637.40	11,077.00	11,114.40	11,440.30
Operating Income	625.20	1,226.10	900.50	908.30
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	625.20	1,226.10	900.50	908.30
Income After Tax	429.40	804.50	608.20	591.20
Minority Interest	-6.50	-1.80	2.50	-0.60
Equity In Affiliates	44.90	26.40	22.10	24.00
Net Income Before Extra. Items	467.80	829.10	632.80	614.60
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	467.90	817.60	613.50	978.40
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	466.30	827.20	631.30	614.60
Income Available to Common Incl. Extra Items	466.40	815.70	612.00	978.40
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	418.30	434.30	447.10	455.40
Diluted EPS Excluding Extraordinary Items	1.11	1.90	1.41	1.35
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.95	0.89	0.79	0.76
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.15	1.98	1.48	1.35

In Millions of USD (except for per share items)	As of 2013-02-24	As of 2012-11-25	As of 2012-08-26	As of 2012-05-27	As of 2012-02-26
Cash & Equivalents	723.80	476.80	116.50	103.00	604.20
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	723.80	476.80	116.50	103.00	604.20
Accounts Receivable - Trade, Net	1,219.30	1,037.80	963.90	924.80	944.70
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,219.30	1,037.80	963.90	924.80	944.70
Total Inventory	2,648.30	2,249.10	2,065.70	1,869.60	2,002.90
Prepaid Expenses	554.60	301.30	329.80	321.40	273.60
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	5,146.00	4,065.00	3,475.90	3,218.80	3,825.40
Property/Plant/Equipment, Total - Gross	7,087.50	6,045.70	5,979.50	5,995.70	5,791.00
Accumulated Depreciation, Total	-3,280.30	-3,253.20	-3,195.00	-3,253.80	-3,139.50
Goodwill, Net	8,369.30	4,105.10	4,166.60	4,015.40	3,927.30
Intangibles, Net	3,475.30	1,304.00	1,221.20	1,191.50	1,094.60
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	309.70	257.90	280.40	274.30	249.10
Total Assets	21,107.50	12,524.50	11,928.60	11,441.90	11,747.90
Accounts Payable	1,501.70	1,397.10	1,224.70	1,190.30	1,169.90
Accrued Expenses	1,200.00	982.00	1,074.40	956.80	959.20
Notes Payable/Short Term Debt	1.10	0.00	272.00	40.00	3.00
Current Port. of LT Debt/Capital Leases	719.70	9.20	23.20	38.10	43.30
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	3,422.50	2,388.30	2,594.30	2,225.20	2,175.40
Long Term Debt	9,845.30	3,609.30	2,859.70	2,858.60	2,852.70
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	9,845.30	3,609.30	2,859.70	2,858.60	2,852.70
Total Debt	10,566.10	3,618.50	3,154.90	2,936.70	2,899.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	100.60	98.00	96.70	96.50	100.40
Other Liabilities, Total	2,715.90	1,826.60	1,824.40	1,822.10	1,596.90
Total Liabilities	16,084.30	7,922.20	7,375.10	7,002.40	6,725.40
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2,839.70	2,839.70	2,839.70	2,839.70	2,839.70
Additional Paid-In Capital	985.70	910.20	897.80	901.50	896.50
Retained Earnings (Accumulated Deficit)	5,042.10	5,027.50	4,917.70	4,765.10	5,086.60
Treasury Stock - Common	-3,582.30	-3,892.80	-3,815.60	-3,767.70	-3,532.80
Other Equity, Total	-262.00	-282.30	-286.10	-299.10	-267.50
Total Equity	5,023.20	4,602.30	4,553.50	4,439.50	5,022.50
Total Liabilities & Shareholders' Equity	21,107.50	12,524.50	11,928.60	11,441.90	11,747.90
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	416.62	403.65	405.83	407.61	416.50

In Millions of USD (except for per share items)	As of 2012-05-27	As of 2011-05-29	As of 2010-05-30	As of 2009-05-31
Cash & Equivalents	103.00	972.40	953.20	243.20
Short Term Investments	-	-	-	-
Cash and Short Term Investments	103.00	972.40	953.20	243.20
Accounts Receivable - Trade, Net	924.80	849.40	849.60	755.30
Receivables - Other	-	-	-	-
Total Receivables, Net	924.80	849.40	849.60	755.30
Total Inventory	1,869.60	1,803.40	1,597.90	1,821.70
Prepaid Expenses	321.40	274.10	307.30	269.50
Other Current Assets, Total	-	-	252.10	246.90
Total Current Assets	3,218.80	3,899.30	3,960.10	3,336.60
Property/Plant/Equipment, Total - Gross	5,995.70	5,698.10	5,352.60	5,126.00
Accumulated Depreciation, Total	-3,253.80	-3,028.00	-2,750.20	-2,566.80
Goodwill, Net	4,015.40	3,609.40	3,549.90	3,483.60
Intangibles, Net	1,191.50	936.30	874.80	834.90
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	274.30	293.60	750.80	859.00
Total Assets	11,441.90	11,408.70	11,738.00	11,073.30
Accounts Payable	1,190.30	1,083.70	919.10	809.10
Accrued Expenses	956.80	678.40	842.90	717.20
Notes Payable/Short Term Debt	40.00	0.00	0.60	3.70
Current Port. of LT Debt/Capital Leases	38.10	363.50	260.20	23.90
Other Current liabilities, Total	-	-	13.40	20.20
Total Current Liabilities	2,225.20	2,125.60	2,036.20	1,574.10
Long Term Debt	2,858.60	2,870.30	3,226.40	3,455.40
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,858.60	2,870.30	3,226.40	3,455.40
Total Debt	2,936.70	3,233.80	3,487.20	3,483.00
Deferred Income Tax	-	-	-	-
Minority Interest	96.50	7.00	5.00	0.00
Other Liabilities, Total	1,822.10	1,736.10	1,546.50	1,322.90
Total Liabilities	7,002.40	6,739.00	6,814.10	6,352.40
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2,839.70	2,839.70	2,839.70	2,835.90
Additional Paid-In Capital	901.50	899.10	897.50	884.40
Retained Earnings (Accumulated Deficit)	4,765.10	4,690.30	4,417.10	4,042.50
Treasury Stock - Common	-3,767.70	-3,668.20	-2,945.10	-2,938.20
Other Equity, Total	-297.70	-89.90	-284.10	-103.70
Total Equity	4,439.50	4,669.70	4,923.90	4,720.90
Total Liabilities & Shareholders' Equity	11,441.90	11,408.70	11,738.00	11,073.30
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	407.61	410.49	442.27	441.66

In Millions of USD (except for per share items)	39 weeks ending 2013-02-24	26 weeks ending 2012-11-25	13 weeks ending 2012-08-26	52 weeks ending 2012-05-27
Net Income/Starting Line	592.10	468.70	252.20	474.40
Depreciation/Depletion	299.20	185.80	91.40	371.80
Amortization	-	-	-	-
Deferred Taxes	68.60	-2.50	113.50	-
Non-Cash Items	25.00	17.30	15.40	60.40
Changes in Working Capital	-203.20	-190.70	-148.60	145.40
Cash from Operating Activities	781.70	478.60	323.90	1,052.00
Capital Expenditures	-289.10	-180.40	-98.60	-399.20
Other Investing Cash Flow Items, Total	-5,011.90	-266.20	-266.70	-665.10
Cash from Investing Activities	-5,301.00	-446.60	-365.30	-1,064.30
Financing Cash Flow Items	-54.40	1.50	0.20	1.80
Total Cash Dividends Paid	-296.60	-195.30	-97.90	-388.60
Issuance (Retirement) of Stock, Net	221.50	-135.70	-64.20	-139.20
Issuance (Retirement) of Debt, Net	5,267.00	668.80	215.10	-323.60
Cash from Financing Activities	5,137.50	339.30	53.20	-849.60
Foreign Exchange Effects	2.60	2.50	1.70	-7.50
Net Change in Cash	620.80	373.80	13.50	-869.40
Cash Interest Paid, Supplemental	-	-	-	211.90
Cash Taxes Paid, Supplemental	-	-	-	191.50

In Millions of USD (except for per share items)	52 weeks ending 2012-05-27	52 weeks ending 2011-05-29	52 weeks ending 2010-05-30	53 weeks ending 2009-05-31
Net Income/Starting Line	474.40	819.40	611.00	979.00
Depreciation/Depletion	371.80	360.90	324.10	304.90
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	60.40	277.20	217.70	-1,265.40
Changes in Working Capital	145.40	-105.20	319.90	105.50
Cash from Operating Activities	1,052.00	1,352.30	1,472.70	124.00
Capital Expenditures	-399.20	-484.20	-485.30	-428.90
Other Investing Cash Flow Items, Total	-665.10	573.10	130.00	2,220.10
Cash from Investing Activities	-1,064.30	88.90	-355.30	1,791.20
Financing Cash Flow Items	1.80	2.00	3.30	-21.00
Total Cash Dividends Paid	-388.60	-374.50	-346.70	-348.20
Issuance (Retirement) of Stock, Net	-139.20	-765.30	-45.30	-893.90
Issuance (Retirement) of Debt, Net	-323.60	-294.30	-15.80	-563.90
Cash from Financing Activities	-849.60	-1,432.10	-404.50	-1,827.00
Foreign Exchange Effects	-7.50	10.10	-2.90	-16.70
Net Change in Cash	-869.40	19.20	710.00	71.50
Cash Interest Paid, Supplemental	211.90	231.70	244.30	261.20
Cash Taxes Paid, Supplemental	191.50	172.30	290.50	512.60