• CONAGRA FOODS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 930.60 M 764.60 M 533.80 M 641.50 M 811.30 M
    Operating Activities
    Depreciation, Depletion & Amortization 346.00 M 311.20 M 286.90 M 345.40 M 396.70 M
    Depreciation & Depletion 343.70 M 308.70 M 284.80 M 342.60 M 391.90 M
    Amortization of Intangible Assets 2.30 M 2.50 M 2.10 M 2.80 M 4.80 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -34.80 M 66.70 M 338.70 M -589.50 M 238.90 M
    Funds from Operations 995.00 M 967.20 M 1.19 B 483.00 M 1.48 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 — — —
    Funds from/for Other Operating Activities -51.60 M 100.10 M -77.70 M 98.00 M -767.10 M
    Incline (Decline) in Receivables -133.70 M 39.70 M -24.50 M -89.90 M 105.00 M
    Incline (Decline) in Inventories -223.30 M 400,000.00 -52.50 M -173.90 M -127.10 M
    Incline (Decline) in Accounts Payable 280.70 M 105.60 M -83.60 M 217.70 M -745.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 2.60 M 44.90 M 199.40 M -86.60 M —
    Incline (Decline) in Other Assets or Liabilties 22.10 M -90.50 M -116.50 M 230.70 M —
    Net Cash Flow/Operating Activities 943.40 M 1.07 B 1.11 B 581.00 M 712.50 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 4.08 B 0.00 0.00 0.00 0.00
    Decrease in Investments 4.27 B 30.50 M 229.50 M 0.00 0.00
    Disposal of Fixed Assets 174.00 M 512.10 M 374.40 M 91.00 M 976.00 M
    Other Uses - Investing -673.20 M -417.60 M -74.40 M -941.70 M -1.90 M
    Other Sources - Investing 673.20 M 431.00 M 84.90 M 941.70 M 20.40 M
    Net Cash Flow - Investing -522.90 M -696.80 M -296.30 M -684.10 M -587.50 M
    Proceeds from Stock Options 63.80 M 18.90 M 103.80 M 118.00 M 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 614.80 M 197.10 M 181.40 M 418.60 M 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings -7.30 M 1.60 M -22.10 M 29.00 M -4.00 M
    Reduction in Long Term Debt 140.80 M 899.00 M 1.16 B 515.00 M 222.00 M
    Cash Dividends Paid Total 366.70 M 565.30 M 550.30 M 536.70 M 509.20 M
    Common Dividends (Cash) 366.70 M 565.30 M 550.30 M 536.70 M 509.20 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 3.10 M 800,000.00 0.00 0.00 33.40 M
    Other Uses - Financing 3.10 M 800,000.00 -700,000.00 -21.30 M -94.10 M
    Net Cash Flow - Financing -1.06 B -1.64 B -1.81 B -1.34 B -829.30 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —