CAG Company Financials

CAG 
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Exchange: NYSE
Industry: Consumer Non-Durables
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/25/2014 5/26/2013 5/27/2012 5/29/2011
Net Income
$303,100 $773,900 $467,900 $817,600
Cash Flows-Operating Activities
Depreciation
$602,900 $443,400 $370,900 $360,900
Net Income Adjustments
$673,700 $83,200 $68,200 $15,700
Changes in Operating Activities
Accounts Receivable
$63,300 ($72,300) ($4,200) $2,800
Changes in Inventories
$49,400 $19,500 $16,900 ($190,700)
Other Operating Activities
$27,300 $101,400 ($1,200) $271,700
Liabilities
($180,100) $47,200 $119,700 $60,200
Net Cash Flow-Operating
$1,551,200 $1,412,200 $1,052,000 $1,352,300
Cash Flows-Investing Activities
Capital Expenditures
($602,400) ($453,700) ($335,700) ($466,200)
Investments
$0 ($1,500) ($39,600) $412,500
Other Investing Activities
$88,300 ($5,010,600) ($689,000) $142,600
Net Cash Flows-Investing
($514,100) ($5,465,800) ($1,064,300) $88,900
Cash Flows-Financing Activities
Sale and Purchase of Stock
$3,700 $298,600 ($139,200) ($765,300)
Net Borrowings
($612,400) $4,288,700 ($323,600) ($294,300)
Other Financing Activities
($4,500) $3,000 $1,800 $2,000
Net Cash Flows-Financing
($1,034,100) $4,133,000 ($849,600) ($1,432,100)
Effect of Exchange Rate
($3,800) $1,500 ($7,500) $10,100
Net Cash Flow
($800) $80,900 ($869,400) $19,200

See also: Company Financials data entry page