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  • CONAGRA FOODS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 978.40 M 930.60 M 764.60 M 533.80 M 641.50 M
    Operating Activities
    Depreciation, Depletion & Amortization 318.90 M 296.70 M 346.00 M 311.20 M 286.90 M
    Depreciation & Depletion 312.30 M 294.10 M 343.70 M 308.70 M 348.80 M
    Amortization of Intangible Assets 6.60 M 2.60 M 2.30 M 2.50 M 2.10 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 -903.60 M -164.90 M -34.80 M 66.70 M 296.10 M
    Funds from Operations 61.70 M 650.50 M 995.00 M 967.20 M 1.19 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities 62.30 M -548.40 M -51.60 M 100.10 M -201.50 M
    Incline (Decline) in Receivables 75.40 M -66.60 M -133.70 M 39.70 M 12.50 M
    Incline (Decline) in Inventories -89.50 M -256.50 M -223.30 M 400,000.00 -105.00 M
    Incline (Decline) in Accounts Payable 18.10 M 27.20 M 280.70 M 105.60 M -135.90 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -111.20 M -116.00 M 2.60 M 44.90 M -18.20 M
    Incline (Decline) in Other Assets or Liabilties 169.50 M -136.50 M 22.10 M -90.50 M 45.10 M
    Net Cash Flow/Operating Activities 124.00 M 102.10 M 943.40 M 1.07 B 1.11 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 84.20 M 255.20 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 1.35 B 4.08 B 0.00 0.00
    Decrease in Investments 0.00 1.35 B 4.27 B 30.50 M 512.00 M
    Disposal of Fixed Assets 56.80 M 65.60 M 174.00 M 512.10 M 94.50 M
    Other Uses - Investing -2.29 B -8.20 M -673.20 M -417.60 M -74.40 M
    Other Sources - Investing 2.29 B 34.60 M 673.20 M 431.00 M 156.30 M
    Net Cash Flow - Investing -1.82 B 670.20 M -522.90 M -696.80 M -301.10 M
    Proceeds from Stock Options 6.10 M 37.50 M 63.80 M 18.90 M 103.80 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 900.00 M 188.00 M 614.80 M 197.10 M 181.40 M
    Financing Activities
    Long Term Borrowings 1.03 B 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings -577.70 M 576.60 M -7.30 M 1.60 M -22.10 M
    Reduction in Long Term Debt 1.02 B 85.50 M 140.80 M 899.00 M 1.16 B
    Cash Dividends Paid Total 348.20 M 362.30 M 366.70 M 565.30 M 550.30 M
    Common Dividends (Cash) 348.20 M 362.30 M 366.70 M 565.30 M 550.30 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 3.10 M 800,000.00 0.00
    Other Uses - Financing -21.10 M -100,000.00 3.10 M 800,000.00 -700,000.00
    Net Cash Flow - Financing -1.83 B -21.80 M -1.06 B -1.64 B -1.81 B
    Effect of Exchange rate on Cash -16.70 M — — — —
    Changes in Cash and/or Liquid Items — — — — —