Conagra Brands Inc/ US2058871029 /
| 2024-11-07 6:30:14 PM | Chg. -0.51 | Volume | Bid6:30:39 PM | Ask6:30:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.40USD | -1.76% | 55,546 Turnover: 1.59 mill. |
28.39Bid Size: 200 | 28.40Ask Size: 200 | 13.62 bill.USD | 4.91% | 39.10 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,670.1000 | 2,741.9000 | 3,859.2000 | 3,811.9000 | 3,608.1000 | ||||||
| Intangible Assets | 936.3000 | 1,191.5000 | 3,422.1000 | 3,205.8000 | 3,030 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 15,135.6000 | 13,874.5000 | ||||||
| Inventories | 1,803.4000 | 1,869.6000 | 2,394.1000 | 2,292.6000 | 2,201.2000 | ||||||
| Accounts Receivable | - | - | - | 1,230.8000 | 972.9000 | ||||||
| Cash and Cash Equivalents | 972.4000 | 103 | 183.9000 | 183.1000 | 183.1000 | ||||||
| Current Assets | 3,899.3000 | 3,218.8000 | 4,379.8000 | 4,230.8000 | 3,667.7000 | ||||||
| Total Assets | 11,408.7000 | 11,441.9000 | 20,405.3000 | 19,366.4000 | 17,542.2000 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,083.7000 | 1,190.3000 | 1,501.6000 | 1,492.4000 | 1,358.3000 | ||||||
| Long-term debt | - | - | - | 8,767.6000 | 6,693 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 554.3000 | 779.6000 | 909.6000 | 767.4000 | 717.8000 | ||||||
| Liabilities | 6,700.2000 | 6,905.9000 | 15,042.3000 | 14,011.2000 | 12,932.2000 | ||||||
| Share Capital | - | - | - | 2,839.7000 | 2,839.7000 | ||||||
| Total Equity | 4,708.5000 | 4,536 | 5,363 | 5,355.2000 | 4,610 | ||||||
| Minority Interests | 7 | 96.5000 | 98.6000 | 96.7000 | 84 | ||||||
| Total liabilities equity | 11,408.7000 | 11,441.9000 | 20,405.3000 | 19,366.4000 | 17,542.2000 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,303.1000 | 13,262.6000 | 15,491.4000 | 17,702.6000 | 15,832.4000 | ||||||
| Depreciation (total) | - | - | - | 602.9000 | 592.3000 | ||||||
| Operating Result | 1,402.4000 | 829.2000 | 1,424.4000 | 955.4000 | -163.6000 | ||||||
| Interest Income | -177.5000 | -204 | -275.6000 | -379 | -331.9000 | ||||||
| Income Before Taxes | 1,224.9000 | 625.2000 | 1,148.8000 | 576.4000 | -495.5000 | ||||||
| Income Taxes | 421 | 195.8000 | 400.2000 | 298.2000 | 234 | ||||||
| Minority Interests Profit | -1.8000 | -6.5000 | -12.2000 | 12 | 11.8000 | ||||||
| Net Income | 817 | 467.9000 | 773.9000 | 303.1000 | -252.6000 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,352.3000 | 1,052 | 1,412.2000 | 1,551.2000 | 1,480.6000 | ||||||
| Cash Flow from Investing Activities | 88.9000 | -1,064.3000 | -5,465.8000 | -514.1000 | -41.6000 | ||||||
| Cash Flow from Financing | -1,432.1000 | -849.6000 | 4,133 | -1,034.1000 | -1,430.2000 | ||||||
| Decrease / Increase in Cash | 19.2000 | -869.4000 | 80.9000 | -.8000 | - | ||||||
| Employees | 23,200 | 26,100 | 34,840 | 32,800 | 32,900 | ||||||
