ConAgra Brands Inc/ US2058871029 /
| 5/31/2024 10:10:00 PM | Chg. +0.72 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 29.88USD | +2.47% | 6.37 mill. Turnover: 139.77 mill. |
28.91Bid Size: 100 | 30.15Ask Size: 100 | 14.28 bill.USD | 4.42% | 20.90 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,741.9000 | 3,859.2000 | 3,811.9000 | 3,608.1000 | 2,710.3000 | ||||||
| Intangible Assets | 1,191.5000 | 3,422.1000 | 3,205.8000 | 3,030 | 1,276.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 15,135.6000 | 13,874.5000 | 9,813.9000 | ||||||
| Inventories | 1,869.6000 | 2,394.1000 | 2,292.6000 | 2,201.2000 | 1,582.1000 | ||||||
| Accounts Receivable | - | - | 1,230.8000 | 972.9000 | 836.6000 | ||||||
| Cash and Cash Equivalents | 103 | 183.9000 | 183.1000 | 183.1000 | - | ||||||
| Current Assets | 3,218.8000 | 4,379.8000 | 4,230.8000 | 3,667.7000 | 3,576.7000 | ||||||
| Total Assets | 11,441.9000 | 20,405.3000 | 19,366.4000 | 17,542.2000 | 13,390.6000 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,190.3000 | 1,501.6000 | 1,492.4000 | 1,358.3000 | 945.4000 | ||||||
| Long-term debt | - | - | 8,767.6000 | 6,693 | 4,917.8000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 779.6000 | 909.6000 | 767.4000 | 717.8000 | 651 | ||||||
| Liabilities | 6,905.9000 | 15,042.3000 | 14,011.2000 | 12,932.2000 | 9,595.8000 | ||||||
| Share Capital | - | - | 2,839.7000 | 2,839.7000 | 2,839.7000 | ||||||
| Total Equity | 4,536 | 5,363 | 5,355.2000 | 4,610 | 3,794.8000 | ||||||
| Minority Interests | 96.5000 | 98.6000 | 96.7000 | 84 | 81.2000 | ||||||
| Total liabilities equity | 11,441.9000 | 20,405.3000 | 19,366.4000 | 17,542.2000 | 13,390.6000 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,262.6000 | 15,491.4000 | 17,702.6000 | 15,832.4000 | 11,642.9000 | ||||||
| Depreciation (total) | - | - | 602.9000 | 592.3000 | 373.9000 | ||||||
| Operating Result | 829.2000 | 1,424.4000 | 955.4000 | -163.6000 | 1,223.1000 | ||||||
| Interest Income | -204 | -275.6000 | -379 | -331.9000 | -297.8000 | ||||||
| Income Before Taxes | 625.2000 | 1,148.8000 | 576.4000 | -495.5000 | 583.6000 | ||||||
| Income Taxes | 195.8000 | 400.2000 | 298.2000 | 234 | 225.4000 | ||||||
| Minority Interests Profit | -6.5000 | -12.2000 | 12 | 11.8000 | 11.1000 | ||||||
| Net Income | 467.9000 | 773.9000 | 303.1000 | -252.6000 | -677 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,052 | 1,412.2000 | 1,551.2000 | 1,480.6000 | 1,207.4000 | ||||||
| Cash Flow from Investing Activities | -1,064.3000 | -5,465.8000 | -514.1000 | -41.6000 | 2,127.4000 | ||||||
| Cash Flow from Financing | -849.6000 | 4,133 | -1,034.1000 | -1,430.2000 | -2,681.4000 | ||||||
| Decrease / Increase in Cash | -869.4000 | 80.9000 | -.8000 | - | 651.4000 | ||||||
| Employees | 26,100 | 34,840 | 32,800 | 32,900 | 20,900 | ||||||
