CONAGRA BRANDS INC. company info

CIK 23217
IRS Number 470248710
State of incorporation DE
Business address 222 W. MERCHANDISE MART PLAZA
SUITE 1300
CHICAGO
IL
60654
Mail address 222 W. MERCHANDISE MART PLAZA
SUITE 1300
CHICAGO
IL
60654

Short summary

CONAGRA BRANDS INC. is a Illinois company, with head office located at 222 W. Merchandise Mart Plaza Chicago, Illinois 60654. In 2017 the company owned a total of 10.46 billion USD worth of assets, including 2.06 billion USD worth of current assets. 2012 was the year when the company amassed the most assets.

CONAGRA BRANDS INC. Income Statement

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Selling, General and Administrative Expense 1,747.601,683.201,819.401,511.101,980.302,135.601,778.903,472.102,209.401,417.10
Research and development 7877.9081.408693.108663.1066.7044.60
Operating Income (Loss) 1,487.901,648.201,648.901,589.101,695.301,2991,209.401,720.801,238.30
Interest expense 252.90186160.40177.50204276.20379.40331.90297.80
Income Tax Expense (Benefit) 210.40317.10292.30421.60191.70400.20220.10362.10225.40254.70
Net income 930.60978.40725.80817.60467.90773.90303.10-252.60-677639.30

CONAGRA BRANDS INC. Balance Sheet

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Cash and cash equivalents 730.80140.90243.20953.20972.40103183.90183.10134.10798.10251.40132.90
Inventories 1,821.701,606.501,803.401,869.602,340.902,0771,721.101,083.20934.201,016.70
Deferred income taxes 110.8093.40106.30177.80107.70129.90
Property, Plant and Equipment, Gross 5,301.505,402.905,698.105,995.707,209.307,108.807,438.504,213.304,301.804,116.80
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2,661.102,777.903,0283,253.803,358.903,472.803,503.302,501.602,606.902,489.50
Goodwill 3,491.303,549.903,609.404,015.408,444.107,828.504,699.504,396.204,298.304,506.70
Intangible Assets, Net (Excluding Goodwill) 835.30874.80936.301,191.503,403.603,204.901,313.401,223.301,232.901,300.40
Other Assets, Noncurrent 768.10695.60293.60274.30293.50220.40936.10905.50790.60853.60
Total assets 11,073.3011,73811,408.7011,441.9020,405.3019,319.5017,542.2013,390.6010,096.3010,463.20
Current assets 3,336.603,960.103,899.303,218.804,379.804,230.803,667.703,576.702,013.202,058.10
Accounts payable 809.10919.101,083.701,190.301,501.601,349.301,138.80706.70773.10869.60
Total current liabilities 1,574.702,036.202,125.602,225.203,401.302,642.403,310.102,532.401,720.501,990.70
Long-term Debt, Excluding Current Maturities 3,226.402,870.302,858.608,886.908,767.606,888.904,881.402,769.20
Long-term Debt 3,5003,2002,9009,4008,9007,9005,4002,9703,310
Deferred income taxes 466694.10657.501,5501,3701,500
Total liabilities 6,352.406,809.106,700.206,905.9015,042.3013,964.3012,827.809,595.806,018.506,653.70
Common Stock, Value, Issued 2,835.902,839.702,839.702,839.702,839.702,839.702,839.702,839.702,839.702,839.70
Retained Earnings (Accumulated Deficit) 4,042.504,417.104,853.604,765.105,129.505,010.604,331.103,218.304,2474,758.80
Accumulated Other Comprehensive Income (Loss), Net of Tax 286.50-83.90-285.30-222.70-299.10-196.10-134.30-329.50-344.50-212.90-175.50

CONAGRA BRANDS INC. Cash Flow

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Net income 930.60978.40725.80817.60467.90773.90303.10-252.60-677639.30
Depreciation and amortization 287.20307.60324.10360.90371.80418.60602.90380.40373.90268
Depreciation 258.30243.90234.40
Amortization of Intangible Assets 7.8017.8021.1055.70111.4028.8034.6033.60
Deferred Income Tax Expense (Benefit) 170.90-8.60230.80-19.30165.60-148.8022-172.7040
Accounts receivable 67.50-74.8085.60-2.804.2052.20-48.80-77.30156.80-104.70
Inventories 258.6047-199.60190.70-16.90-56.10-7.30112.10-66.10-123.30
Net Cash Provided by (Used in) Operating Activities 92.701241,472.701,352.301,0521,412.201,568.601,480.601,207.401,175.50
Payments to Acquire Property, Plant, and Equipment 429428.90482.30466.20335.70458.70592.30471.90429.80242.10
Payments to Acquire Businesses, Net of Cash Acquired 103.50131.10635.205,018.8039.9095.700
Payments to Acquire Intangible Assets 31862.504.800010.40
Net Cash Provided by (Used in) Investing Activities -643.801,791.20-355.3088.90-1,064.30-5,465.80-531.50-41.602,127.40-189.30
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -655.80-459.90-352-165.90-1,063.30-5,465.80-589.70-155.60-251.90-65.60
Proceeds from Issuance of Long-term Debt 1,030.10
Proceeds from Issuance of Common Stock 00269.20008.600
Payments for Repurchase of Common Stock 188900100825352.402451005001,000
Net Cash Provided by (Used in) Financing Activities -21.80-1,827-404.50-1,432.10-849.604,133-1,034.10-1,430.20-2,681.40-1,569.10
Cash and Cash Equivalents, Period Increase (Decrease) -563.5071.5071019.20-869.4080.90-0.800651.40-583.10