7Baggers
Quarterly
Annual
    Unit: USD2025-08-24 2025-05-25 2025-02-23 2024-11-24 2024-08-25 2024-05-26 2024-02-25 2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-02-22 2014-11-23 2014-08-24 2014-05-25 2014-02-23 2013-11-24 2013-08-25 2013-05-26 2013-02-24 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29 2010-05-30 2010-02-28 2009-11-29 2009-08-30 2009-05-31 2009-02-22 2008-11-23 2008-08-24 2008-05-25 2008-02-24 2007-11-25 2007-08-26 2007-05-27 2007-02-25 2006-11-26 2006-08-27 2006-05-28 2006-02-26 2005-11-27 2005-08-28 2005-05-29 2005-02-27 
      
    		                                                                                   
      cash flows from operating activities:
    		                                                                                   
      net income
    		164,500,000 256,000,000 145,100,000 284,500,000 466,900,000 -567,200,000 308,800,000 286,200,000 319,900,000 36,300,000 342,200,000 382,200,000 -77,500,000 157,700,000 218,900,000 275,900,000 235,700,000 309,900,000 281,700,000 379,500,000 329,800,000 201,300,000 204,700,000 261,500,000 174,300,000 125,200,000 242,600,000 132,400,000 178,200,000 70,300,000 363,700,000 224,500,000 153,300,000 151,900,000 180,200,000 125,900,000 190,000,000 120,900,000 206,300,000 159,300,000 -1,152,400,000 211,500,000 -952,700,000 15,900,000 484,500,000 -321,400,000 236,900,000 252,400,000 147,200,000 194,000,000 123,400,000 216,500,000 252,200,000 -58,100,000 272,200,000 174,700,000 85,600,000 255,600,000 215,100,000 201,800,000 146,300,000 90,200,000 228,700,000 239,200,000 165,200,000 174,700,000 193,200,000 168,100,000 442,400,000 201,300,000 309,100,000 244,800,000 175,400,000 192,000,000 192,600,000 213,300,000 166,700,000 -483,499,466.2 -31,700,000 163,100,000 352,100,000 101,800,000 162,400,000 
      adjustments to reconcile net income to net cash flows from operating activities:
    		                                                                                   
      depreciation and amortization
    		95,300,000 95,300,000 98,300,000 97,500,000 99,100,000 109,200,000 95,800,000 99,300,000 96,600,000 92,900,000 91,500,000 92,500,000 93,000,000 89,800,000 92,100,000 97,000,000 96,500,000 98,100,000 96,600,000 97,800,000 95,200,000 96,400,000 99,100,000 96,700,000 96,700,000 100,400,000 92,300,000 76,600,000 63,700,000 63,600,000 64,400,000 64,300,000 64,700,000 68,200,000 66,300,000 40,800,000 92,700,000 92,200,000 92,900,000 97,200,000 91,600,000 149,400,000 145,100,000 149,700,000 148,100,000 155,500,000 155,000,000 145,400,000 147,000,000 146,000,000 113,400,000 94,400,000 91,400,000 94,700,000 90,600,000 95,000,000 91,500,000 94,600,000 90,800,000 89,100,000 86,400,000 77,300,000 84,400,000 83,400,000 81,700,000 81,700,000 82,000,000 78,800,000 76,400,000 65,200,000 78,300,000 77,400,000 75,800,000 78,400,000 90,800,000 87,400,000 89,400,000 -228,099,688.8 51,100,000 88,500,000 88,500,000 86,200,000 90,700,000 
      asset impairment charges
    		1,200,000 55,700,000 33,700,000 87,500,000 100,000 984,600,000 200,000 35,500,000 15,200,000 353,400,000 4,000,000 900,000 412,800,000 212,100,000 31,100,000 40,900,000 700,000 91,300,000 300,000 500,000 3,400,000 146,400,000 7,600,000 38,900,000 67,000,000 90,800,000 700,000 1,800,000 500,000 5,300,000 600,000 2,800,000 6,000,000 121,400,000 10,000,000 47,800,000 164,100,000 54,200,000 6,700,000 1,100,000 600,000 59,600,000 1,305,300,000 247,600,000 2,800,000 685,500,000 19,700,000 12,700,000 2,100,000 400,000 15,200,000 4,300,000 300,000 700,000 500,000 300,000 7,100,000 -15,600,000                          
      gain on divestitures
    		-42,400,000                 -10,500,000 -49,700,000               0 100,000 700,000 -198,200,000                                               
      equity method investment earnings in excess of distributions
    		-200,000    -5,200,000    -6,700,000 -3,800,000 -14,200,000 -27,800,000 -27,800,000 -6,600,000 -35,500,000   -8,600,000 -10,900,000                                                                 
      stock-settled share-based payments expense
    		19,600,000 5,400,000 6,300,000 9,200,000 20,600,000 12,100,000 15,200,000 6,200,000 -2,700,000 10,400,000 9,800,000 36,000,000 23,000,000 -700,000 12,500,000 11,700,000 2,600,000 22,800,000 10,200,000 14,400,000 16,500,000 30,200,000 8,000,000 10,800,000 10,200,000 11,200,000 3,800,000 7,300,000 11,400,000 11,200,000 9,000,000 9,500,000 8,200,000                                                   
      contributions to pension plans
    		-2,700,000 -2,800,000 -3,200,000 -3,000,000 -2,900,000 -3,000,000 -3,200,000 -2,900,000 -3,100,000 -2,900,000 -3,700,000 -2,900,000 -3,000,000 -2,900,000 -3,700,000 -2,000,000 -2,900,000 -3,900,000 -3,000,000 -14,800,000 -5,900,000 -6,500,000 -3,600,000 -4,000,000 -3,400,000 -3,200,000 -3,600,000 -3,700,000 -4,200,000 -302,900,000 -3,600,000 -2,300,000 -3,800,000 -153,200,000 -3,900,000 -2,900,000 -3,000,000 -2,200,000 -3,300,000 -3,300,000 -2,700,000 -3,500,000 -3,600,000 -3,400,000 -3,000,000 -4,600,000 -3,600,000 -5,600,000 -4,500,000 -5,100,000 -4,600,000 -6,300,000 -3,800,000  -5,500,000 -68,500,000 -3,000,000  -3,700,000 -1,900,000 -110,100,000                       
      pension benefit
    		-4,000,000         -3,500,000 -3,500,000 -3,400,000 -3,500,000  -13,000,000 -13,100,000 -12,400,000  -10,100,000 -9,500,000 -9,600,000  -12,600,000 -7,500,000 -5,700,000 -1,700,000 -7,200,000 -6,900,000 -6,900,000  -17,200,000 -8,900,000 -12,600,000   -14,100,000 -6,500,000                                               
      other items
    		-3,600,000 12,600,000 -10,200,000 -6,900,000 11,600,000 -5,100,000 -10,100,000 13,600,000 10,400,000 9,100,000 3,400,000 -2,100,000 -2,400,000 -15,000,000 -17,100,000 -15,900,000 1,400,000 -3,500,000 -1,600,000 -10,100,000 24,300,000 -800,000 1,200,000 13,500,000 -2,600,000 -13,100,000 2,900,000 15,100,000 7,400,000 -3,000,000 -34,800,000 -1,700,000 5,500,000 14,400,000 1,600,000 14,900,000 9,000,000 38,300,000 28,200,000 -14,600,000 -9,000,000 -16,100,000 8,900,000 -3,100,000 22,000,000 -7,700,000 6,300,000 1,800,000 -6,700,000 40,100,000 -26,600,000 -9,500,000 -1,500,000 -62,300,000 35,700,000 22,000,000 -6,700,000 28,700,000 182,600,000 33,700,000 22,500,000 67,000,000 8,900,000 -10,100,000 30,000,000 32,100,000 31,700,000 -31,900,000 -16,800,000 27,800,000 -14,400,000 52,700,000 8,200,000 -158,600,000 98,600,000 -8,100,000 10,800,000 -4,699,944.2 -5,800,000   47,800,000 14,700,000 
      change in operating assets and liabilities excluding effects of business acquisitions and dispositions:
    		                                                                                   
      receivables
    		-51,300,000 23,700,000 131,600,000 78,600,000 -60,100,000 44,600,000 55,300,000 -18,700,000 -11,100,000 -5,400,000 -50,600,000 -124,800,000 78,700,000 51,200,000 62,600,000 -142,800,000 -40,500,000 47,600,000 106,800,000 -140,700,000 52,400,000 -6,600,000 91,100,000 -170,000,000 41,700,000 39,300,000 78,100,000 -167,600,000 -18,900,000 21,100,000 84,000,000 -96,100,000 -13,700,000                                                   
      inventories
    		-207,400,000 -106,600,000 144,800,000 38,700,000 -112,500,000 58,600,000 135,100,000 100,000,000 -161,800,000 75,100,000 40,500,000 -91,200,000 -289,700,000 -175,800,000 91,400,000 72,300,000 -220,700,000 -157,600,000 40,500,000 -44,400,000 -202,800,000 268,100,000 125,400,000 -32,000,000 -198,000,000 65,000,000 88,200,000 39,900,000 -115,100,000 27,000,000 40,700,000 7,900,000 -138,400,000                                        -168,300,000           
      deferred income taxes and income taxes payable
    		99,300,000 -24,900,000 7,300,000 -40,500,000 -165,900,000 -124,200,000 19,100,000 -66,600,000 90,600,000 -129,700,000 -19,400,000 -43,200,000 3,800,000 -47,100,000 52,300,000 -71,500,000 57,600,000 -108,400,000 55,800,000 -55,500,000 15,600,000 56,400,000 -10,300,000 900,000 -23,900,000 44,400,000 21,400,000 -31,500,000 49,400,000 20,700,000 -105,500,000 -36,800,000 132,100,000 -83,300,000 -47,900,000 -36,500,000 220,000,000 -106,400,000 -59,500,000 -102,500,000 -22,200,000 8,700,000 -90,200,000 2,800,000 -23,300,000 -23,800,000 -59,500,000 92,100,000 14,500,000 56,100,000 71,100,000 -116,000,000 113,500,000                               
      prepaid expenses and other current assets
    		-41,800,000 17,500,000 22,000,000 2,600,000 -43,000,000 29,100,000 -700,000 5,000,000 -35,600,000 21,100,000 16,200,000 3,600,000 -17,400,000 24,600,000 -24,300,000 9,400,000 -19,800,000 19,400,000 11,900,000 -23,100,000 -16,700,000 1,000,000 -7,600,000 9,100,000 -16,100,000 900,000 1,200,000 2,900,000 -24,100,000 8,700,000 -5,600,000 6,600,000 -6,500,000 6,800,000 8,000,000 -15,700,000 15,900,000 12,500,000 -21,400,000 12,300,000 10,900,000 39,500,000 -81,900,000 9,800,000 23,300,000 26,400,000 -87,700,000 68,100,000 -2,800,000 10,700,000 -52,400,000 53,600,000 -33,900,000 -1,700,000 32,400,000 -36,100,000 12,900,000 48,600,000 -76,100,000 21,300,000 37,800,000 -72,500,000 23,800,000 44,100,000 -15,400,000 44,700,000 128,700,000 -101,600,000 97,700,000 295,500,000 -324,800,000 70,500,000 -177,700,000 333,500,000   129,900,000  116,400,000   43,400,000 -78,400,000 
      accounts and other payables
    		20,300,000 97,800,000 -145,500,000 29,600,000 67,700,000 13,800,000 -44,200,000 -73,700,000 81,400,000                                                                           
      accrued payroll
    		-29,900,000 1,500,000 18,800,000 17,500,000 -83,700,000 25,100,000 38,700,000 14,900,000 -49,000,000 5,100,000 39,600,000 14,200,000 -46,400,000 8,900,000 28,200,000 8,900,000 -69,500,000 7,100,000 36,600,000 21,100,000 -79,100,000 55,900,000 1,900,000 35,700,000 -77,600,000 9,100,000 -7,800,000 68,800,000 -70,000,000 22,900,000 8,800,000 32,400,000 -72,100,000 19,100,000 24,000,000 50,500,000 -146,000,000 58,100,000 30,800,000 55,200,000 -55,300,000 33,500,000 -800,000 11,500,000 26,300,000 -10,500,000 -11,600,000 17,900,000 -125,800,000 21,800,000 101,400,000 16,800,000 -30,100,000 1,500,000 35,600,000 9,700,000 1,600,000 -23,900,000 24,600,000 -7,800,000 -132,100,000 27,200,000 52,700,000 35,400,000 -18,200,000 18,200,000 1,300,000 28,100,000 -108,600,000               
      other accrued liabilities
    		91,700,000 -72,200,000 55,900,000 -69,000,000 84,400,000 -96,200,000 53,600,000 -74,000,000 96,600,000 -75,100,000 23,400,000 -50,700,000 80,700,000 -91,200,000 18,400,000 -52,800,000 53,700,000 -62,000,000 69,700,000 -104,500,000 36,600,000 -49,400,000 66,000,000 -131,600,000 48,200,000 -65,500,000 61,000,000 5,900,000 -10,800,000 -29,200,000 -1,200,000 17,500,000 -19,300,000 -32,300,000 -51,000,000 -28,300,000 -3,300,000 -5,900,000 -8,300,000 74,800,000 -6,000,000 -55,400,000 -15,900,000 18,600,000 -35,100,000 -40,900,000 -44,100,000 -4,800,000 44,900,000 -14,600,000 -76,500,000 -28,400,000 50,200,000 -93,800,000 5,700,000 5,600,000 79,300,000 -105,400,000 11,400,000 -36,400,000 135,700,000 -45,100,000 -5,700,000 -44,500,000 155,200,000 40,200,000 -99,100,000 -96,000,000 104,700,000 -571,200,000 375,500,000 235,300,000 -133,200,000  72,100,000     -100,000 3,200,000  66,500,000 
      litigation receivables, net of recoveries
    		65,100,000 -10,100,000                                                                                  
      litigation accruals, net of payments
    		-53,100,000 700,000                                                                                  
      net cash flows from operating activities
    		120,600,000 345,700,000 592,000,000 485,600,000 268,600,000 484,300,000 676,700,000 411,100,000 443,500,000 292,000,000 405,600,000 34,100,000 263,700,000 424,700,000 490,500,000 122,300,000 139,800,000 398,100,000 528,600,000 256,900,000 284,500,000 936,100,000 479,000,000 220,500,000 207,000,000 369,200,000 494,400,000 167,200,000 94,700,000 111,900,000 421,600,000 284,700,000 136,000,000 329,000,000 304,300,000 216,300,000 325,900,000 512,300,000 377,100,000 251,200,000 66,800,000 740,100,000 322,800,000 184,100,000 233,600,000 608,900,000 386,600,000 389,600,000 166,100,000 630,500,000 303,100,000 154,700,000 323,900,000 272,600,000 289,500,000 174,800,000 315,100,000 412,400,000 620,800,000 210,300,000 108,800,000 366,200,000 449,300,000 394,600,000 262,600,000 500,300,000 260,500,000 -195,400,000 -441,400,000 317,500,000 61,100,000 -97,400,000 -179,100,000 721,400,000 201,100,000 -360,100,000 381,000,000 -722,898,932.7 257,300,000 460,800,000 4,800,000 382,500,000 342,900,000 
      cash flows from investing activities:
    		                                                                                   
      additions to property, plant and equipment
    		-146,800,000 -85,100,000 -88,800,000 -82,400,000 -133,000,000 -78,500,000 -95,600,000 -70,400,000 -143,600,000 -94,800,000 -79,000,000 -63,000,000 -125,400,000 -100,200,000 -106,700,000 -102,600,000 -154,900,000 -109,700,000 -114,700,000 -136,500,000 -145,500,000 -104,200,000 -81,600,000 -77,100,000 -106,600,000 -117,000,000 -102,800,000 -47,200,000 -86,100,000 -75,700,000 -52,500,000 -80,800,000 -42,600,000 -83,600,000 -40,200,000 -900,000 -117,400,000 -150,100,000 -103,000,000 -68,700,000 -108,000,000 -153,500,000 -116,300,000 -90,400,000 -111,700,000 -131,400,000 -138,800,000 -151,100,000 -181,100,000 -169,600,000 -108,700,000 -81,800,000 -98,600,000 -97,600,000 -78,600,000 -64,900,000 -95,600,000 -118,800,000 -136,200,000 -82,100,000 -129,100,000 -119,600,000 -121,400,000 -123,000,000 -118,900,000 -120,300,000 -100,200,000 -115,100,000 -106,300,000 -115,400,000 -72,400,000 -110,500,000 -152,300,000 -78,500,000          
      sale of property, plant and equipment
    		6,200,000 100,000 600,000 2,400,000 300,000 200,000 100,000 300,000 200,000 100,000 700,000 400,000 2,000,000 2,200,000 8,100,000 8,000,000 1,900,000 1,400,000 100,000 400,000 600,000 5,300,000 2,900,000 4,800,000 1,000,000 3,800,000 1,000,000 500,000 17,200,000 500,000 600,000 2,900,000 4,000,000 700,000 1,200,000 8,300,000 3,000,000 17,800,000 5,700,000 6,000,000 12,900,000 700,000 15,200,000 2,900,000 1,800,000 27,500,000 2,900,000 8,400,000 3,700,000 10,400,000 3,700,000 2,000,000 1,900,000 2,200,000 1,800,000 1,900,000 3,800,000 17,700,000 -300,000 500,000 1,000,000 84,000,000 2,100,000 900,000 1,400,000 8,000,000 4,300,000 2,000,000 12,800,000 6,800,000 6,600,000 3,500,000 13,100,000 -92,300,000 72,800,000 57,800,000 44,100,000 -23,999,970.3 19,400,000     
      purchase of businesses, net of cash acquired
    		 0 0                        0                   1,000,000 -1,300,000   -1,100,000    -328,600,000                              
      proceeds from divestitures, net of cash divested
    		643,600,000 0 0 0 76,800,000             48,700,000 103,600,000   3,200,000                                                              
      net cash flows from investing activities
    		502,000,000 -85,000,000 -91,200,000 -79,700,000 -286,300,000 -79,400,000 -91,700,000 -65,500,000 -138,400,000 -94,700,000 -78,300,000 -58,500,000 -123,400,000 -92,000,000 -98,700,000 -89,300,000 -154,900,000 -58,400,000 -11,400,000 -127,600,000 -142,900,000 -93,900,000 -19,700,000 67,300,000 -107,500,000 138,300,000 -101,800,000 -5,164,000,000 -38,500,000 -75,000,000 -135,100,000 -327,500,000 -38,600,000 -300,500,000 -39,000,000 -221,700,000 371,900,000 -129,000,000 2,493,400,000 -111,500,000 -125,500,000 -173,800,000 -100,400,000 -99,000,000 331,600,000 -70,300,000 -138,800,000 -127,400,000 -177,600,000 -164,800,000 -4,854,400,000 -81,300,000 -365,300,000 -463,600,000 -388,400,000 -63,000,000 -149,300,000 -92,200,000 268,000,000 -80,500,000 -6,400,000 -38,800,000 -90,900,000 -111,500,000 -114,100,000 -116,000,000 -93,800,000 -158,600,000 2,159,600,000 -204,000,000 -67,900,000 -181,200,000 -190,700,000 -164,400,000 -133,200,000 704,400,000 116,100,000 -355,099,303.2 -38,600,000 -35,900,000 429,600,000 -3,600,000 253,200,000 
      cash flows from financing activities:
    		                                                                                   
      issuance of short-term borrowings, maturities greater than 90 days
    		31,900,000 234,700,000 32,700,000 35,500,000 35,100,000 332,100,000 40,600,000 50,400,000 43,500,000 47,300,000 67,300,000    0                                                                     
      repayment of short-term borrowings, maturities greater than 90 days
    		-536,300,000 -32,000,000 -37,000,000 -31,000,000 -35,300,000 -39,300,000 -47,300,000 -44,500,000 -54,800,000 -70,200,000 -91,000,000    -142,800,000                                                                     
      net issuance (repayment) of other short-term borrowings, maturities less than or equal to 90 days
    		-258,800,000 -275,700,000 -312,700,000 -76,300,000 336,400,000    -117,000,000 6,400,000 316,200,000                                                                         
      issuance of long-term debt
    		1,000,000,000     0 0 0 500,000,000 0 0   0 0 0 499,100,000 0 0       0 0           0    0 0 0 550,000,000     0 5,474,700,000                                 
      repayment of long-term debt
    		-18,000,000 -6,500,000 -4,600,000 -255,300,000 -14,900,000 -1,005,800,000 -6,200,000 -256,300,000 -504,300,000 -4,400,000 -442,200,000 -255,100,000 -10,700,000 -5,400,000 -13,700,000 -5,700,000 -23,700,000 -202,400,000 -430,400,000 -1,748,300,000 -133,400,000 -281,600,000 -455,000,000 -5,100,000 -205,800,000 -455,600,000 -455,800,000   -72,200,000 -165,300,000 -2,500,000 -2,300,000 -2,200,000 -506,500,000 -1,600,000 -554,200,000 -3,600,000 -2,266,100,000 -252,800,000 -2,500,000 -2,300,000 -3,500,000 -2,700,000 -1,486,700,000 -498,000,000 -20,500,000 -48,400,000 -2,300,000 -1,162,200,000 -877,600,000 -17,300,000 -16,900,000 -8,000,000 -7,500,000 -345,600,000 -2,500,000 -2,600,000 -2,400,000 -250,900,000 -38,400,000 -2,900,000 -3,500,000 -6,500,000 -2,900,000 -955,100,000 -3,600,000 -15,700,000 -41,800,000 -74,200,000 -2,300,000 -5,300,000 -3,700,000 -18,500,000          
      debt issuance costs
    		-10,600,000     0 -200,000 -300,000 -2,800,000 0 -100,000 0 -4,000,000 0 0 -600,000 -1,900,000  -800,000                               0                                  
      repurchase of conagra brands, inc. common shares
    		-15,000,000 0 0 0 -64,000,000     0 0 -100,000,000 -50,000,000 0 0 0 -50,000,000 0            -107,300,000 -280,000,000 -280,000,000 -300,000,000 -405,400,000 -424,500,000                                                 
      cash dividends paid
    		-167,100,000 -167,000,000 -167,100,000 -167,800,000 -167,300,000 -167,300,000 -167,300,000 -167,300,000 -157,400,000 -157,400,000 -157,800,000 -158,600,000 -150,000,000 -149,900,000 -149,900,000 -149,900,000 -132,100,000 -132,900,000 -134,400,000 -103,800,000 -103,500,000 -103,500,000 -103,400,000 -103,400,000 -103,300,000 -103,200,000 -86,700,000 -83,300,000 -83,000,000 -84,600,000 -86,100,000 -88,300,000 -83,300,000 -86,100,000 -109,500,000 -109,900,000 -109,500,000 -109,000,000 -108,500,000 -107,900,000 -107,100,000 -107,000,000 -106,500,000 -106,200,000 -105,500,000 -105,400,000 -105,100,000 -105,600,000 -104,800,000 -104,100,000 -101,300,000 -97,400,000 -97,900,000 -99,800,000 -99,100,000 -95,400,000 -94,300,000 -97,800,000 -100,300,000 -87,900,000 -88,500,000 -88,800,000 -88,700,000 -84,200,000 -85,000,000 -85,000,000 -85,000,000 -86,100,000 -92,100,000 -92,700,000 -92,700,000 -88,300,000 -88,600,000 -90,100,000          
      exercise of stock options and issuance of other stock awards, including tax withholdings
    		-18,800,000 -100,000 -400,000 -300,000 -19,800,000 0 -500,000 400,000 -13,700,000 1,400,000 6,600,000 2,600,000 -8,300,000 2,800,000 3,300,000 200,000 -17,600,000 8,300,000 0 900,000 -9,300,000 500,000 5,000,000 2,400,000 -3,100,000 2,500,000 -400,000 -1,300,000 -2,400,000 1,900,000 9,000,000 6,400,000 -2,400,000                                                   
      net cash flows from financing activities
    		7,200,000 -244,000,000 -489,100,000 -495,300,000 70,100,000 -406,400,000 -566,900,000 -376,300,000 -307,100,000 -177,100,000 -297,100,000 -3,000,000 -154,400,000 -331,000,000 -383,300,000 -29,200,000 5,500,000 -346,000,000 -503,600,000 -500,400,000 -259,600,000 -385,800,000 -553,100,000 -160,700,000 -270,800,000 -555,600,000 -551,300,000 5,366,300,000 -109,600,000 -38,900,000 -237,500,000 -123,400,000 -107,100,000 -462,100,000 -1,026,100,000 656,800,000 -737,700,000 -51,900,000 -2,496,800,000 -146,800,000 14,100,000     -595,500,000 -197,300,000 -263,900,000 22,600,000 -1,004,500,000 4,798,200,000 286,100,000 53,200,000 -308,300,000 -8,300,000 -491,900,000 -41,100,000 -233,200,000 -554,500,000 -428,000,000 -216,400,000 -154,600,000 -61,000,000 -86,100,000 -102,800,000  -189,600,000 189,700,000 -1,593,500,000 -70,000,000 6,900,000 108,300,000 -67,000,000 -318,800,000          
      effect of exchange rate changes on cash and cash equivalents
    		300,000  300,000 -1,900,000 -2,700,000   200,000 1,400,000                     -2,900,000 -100,000 -1,200,000 9,700,000 1,400,000 1,900,000   500,000 500,000 -1,400,000 -1,600,000 -1,100,000 -6,200,000 -600,000 -900,000 800,000 -4,000,000 200,000 -800,000 -1,100,000 100,000 800,000 1,700,000 -1,900,000 4,900,000 -8,600,000 -1,900,000 2,500,000 3,400,000 2,500,000 1,700,000 -5,200,000 -2,000,000 3,500,000 800,000 4,300,000                  
      net change in cash and cash equivalents, including cash balances classified as assets held for sale
    		630,100,000  12,000,000 -91,300,000 49,700,000  16,500,000                                                                             
      less: net change in cash balances classified as assets held for sale
    		 0 0 0 -1,300,000 500,000 -500,000                                                                             
      net change in cash and cash equivalents
    		630,100,000  12,000,000 -91,300,000 51,000,000  17,000,000 -31,200,000 -600,000                     -4,900,000 48,900,000   -432,200,000 -758,900,000 647,900,000 -39,900,000 331,900,000 374,200,000 -8,500,000 -46,200,000  15,400,000 -11,800,000 -49,400,000 -56,100,000 46,500,000 -1,500,000 10,300,000 -539,900,000 247,000,000 360,300,000 13,500,000 -501,200,000 -102,300,000 -388,700,000 122,800,000 89,500,000 337,700,000 -295,700,000 -112,300,000 167,600,000 295,400,000 200,500,000 46,500,000 155,000,000 -43,900,000 -164,300,000 124,700,000 43,500,000 100,000 -170,300,000 -436,800,000 238,200,000 -306,500,000 108,200,000 363,700,000 -29,599,876 -450,200,000 186,000,000 293,800,000   
      cash and cash equivalents at beginning of period
    		68,000,000  0 0 77,700,000  0 -600,000 93,900,000                      0 0 251,400,000  0 -36,400,000 834,500,000  0 0 164,700,000  0 0 141,300,000  0 0 183,900,000  0 0 103,000,000  0 0 972,400,000  0 0 953,200,000  0 0 243,200,000  0 0 140,900,000  0 0 735,200,000  0 0 331,600,000  0 0 207,600,000 0 0 
      cash and cash equivalents at end of period
    		698,100,000  12,000,000 -91,300,000 128,700,000  17,000,000 -31,800,000 93,300,000                      48,900,000 -167,400,000 251,400,000  -758,900,000 647,900,000 794,600,000  406,700,000 -18,400,000 114,300,000  15,400,000 -11,800,000 133,700,000  46,500,000 -1,500,000 194,200,000  247,000,000 360,300,000 116,500,000  -102,300,000 -388,700,000 1,095,200,000  337,700,000 -295,700,000 840,900,000  295,400,000 200,500,000 289,700,000  -43,900,000 -164,300,000 296,400,000  100,000 -170,300,000 298,400,000  -306,500,000 108,200,000 695,300,000  -450,200,000 186,000,000 501,400,000 199,000,000 -344,600,000 
      adjustments to reconcile income to net cash flows from operating activities:
    		                                                                                   
      equity method investment earnings less than (in excess of) distributions
    		 13,400,000 -6,600,000   4,500,000 -7,400,000          -7,400,000                                                                   
      deferred employer payroll taxes
    		         0    0    0 4,700,000                                                                 
      purchase of marketable securities
    		     -2,100,000 -3,100,000 -4,400,000 -700,000 -1,800,000 -1,800,000 -1,100,000 -500,000 -2,000,000 -600,000 0 -1,900,000 -5,000,000 -2,700,000 -2,600,000 -1,500,000 -8,900,000 -10,100,000 -10,900,000 -16,900,000                                                           
      sales of marketable securities
    		                                                                     0 0 0 1,352,000,000 1,602,300,000 1,400,700,000         
      proceeds from insurance recoveries
    		     0                                                                              
      effect of exchange rate changes on cash and cash equivalents and restricted cash
    		         2,500,000 1,300,000 -300,000 -1,800,000 1,900,000 2,500,000 -3,100,000 -2,600,000 4,800,000 -900,000 900,000 2,900,000 -2,100,000 800,000 200,000 -600,000 2,500,000 -1,400,000 -2,000,000 200,000                                                       
      net change in cash and cash equivalents and restricted cash, including cash balances classified as assets held for sale
    		                                                                                   
      net change in cash and cash equivalents and restricted cash
    		         22,700,000 31,500,000 -27,700,000 -15,900,000 3,600,000 11,000,000 700,000 -12,200,000 -1,500,000 12,700,000 -370,200,000 -115,100,000 454,300,000 -93,000,000 127,300,000 -171,900,000 -45,600,000 -160,100,000 367,500,000 -53,200,000                                                       
      cash and cash equivalents and restricted cash at beginning of year
    		                                                                                   
      cash and cash equivalents and restricted cash at end of year
    		                                                                                   
      pension expense
    		  -800,000 -700,000 -800,000  3,800,000 2,700,000 2,800,000                         -5,200,000    348,800,000    4,800,000 -3,600,000 -3,600,000 -3,600,000 800,000 -2,200,000 -2,300,000 -2,200,000 7,000,000 5,100,000 5,300,000 6,100,000                               
      sale of marketable securities
    		      3,100,000 4,400,000 700,000  1,800,000 1,100,000 500,000  500,000    2,300,000 2,600,000 3,400,000  13,200,000 11,700,000 18,200,000                                                           
      litigation accruals
    		   -16,300,000 -7,700,000 8,300,000                                                                              
      purchase of business, net of cash acquired
    		    -230,400,000                                      700,000 0 -75,400,000                                       
      payment of intangible asset financing arrangement
    		             0 0 0 -12,600,000 0 0 0 -12,900,000 0 0 0 -13,600,000 0 0 0 -14,000,000 0 0 0 -14,400,000 0 0 0 -14,900,000                                               
      change in operating assets and liabilities:
    		                                                                                   
      net (repayment) issuance of other short-term borrowings, maturities less than or equal to 90 days
    		      -385,900,000                                                                             
      loss on extinguishment of debt
    		                 0 24,400,000               0 32,700,000                                                 
      accounts payable
    		         -91,000,000 -48,100,000 -149,200,000 39,400,000 235,600,000 2,100,000 -78,900,000 64,800,000 165,500,000 -135,300,000 90,400,000 20,800,000 118,000,000 -90,900,000 113,000,000 94,300,000 53,800,000 -54,600,000 -11,400,000 50,400,000 43,700,000 -31,100,000 64,500,000 67,800,000 57,700,000 -58,400,000 -400,000 72,100,000 -18,700,000 -175,400,000 29,900,000 53,200,000 -8,200,000 -299,400,000 186,400,000 105,300,000 5,100,000 -280,300,000 223,200,000 46,800,000 -37,000,000 -182,500,000 173,300,000 53,100,000 -15,900,000 -249,400,000 238,500,000 108,900,000 34,000,000 -56,200,000 126,300,000 80,900,000 1,400,000 -77,900,000 177,000,000 -26,700,000 -18,400,000 -212,600,000 77,100,000 172,000,000 -222,500,000 -117,700,000 216,500,000 150,900,000           
      proceeds from divestitures
    		              0                   0 -100,000 2,800,000 486,300,000                                               
      cash and cash equivalents and restricted cash at beginning of period
    		          0 0 83,300,000  0 0 80,200,000  0 0 554,300,000  0 0 237,600,000  0 0 129,000,000                                                       
      cash and cash equivalents and restricted cash at end of period
    		          31,500,000 -27,700,000 67,400,000  11,000,000 700,000 68,000,000  12,700,000 -370,200,000 439,200,000  -93,000,000 127,300,000 65,700,000  -160,100,000 367,500,000 75,800,000                                                       
      net (repayment) issuance of other short-term borrowings
    		            69,100,000                                                                       
      adjustments to reconcile income from continuing operations to net cash flows from operating activities:
    		                                                                                   
      issuances of commercial paper, maturities greater than 90 days
    		                249,800,000 0 0                                                                 
      repayments of commercial paper, maturities greater than 90 days
    		                                                                                   
      net issuances (repayments) of other short-term borrowings
    		                 227,400,000 410,000,000                                                                 
      gain on divestiture
    		                      700,000 -200,000 1,700,000  0 100,000 -13,300,000                                                       
      net issuance (repayment) of other short-term borrowings
    		                                                                                   
      net repayments of other short-term borrowings
    		                -498,600,000                                                                   
      income from discontinued operations
    		                         0 0   -300,000 14,500,000 400,000 -300,000 -1,700,000 700,000 101,500,000 1,500,000 146,000,000 18,200,000 -6,500,000 -1,319,600,000 4,600,000 -600,000 -10,700,000 373,300,000 -3,100,000 -12,300,000 18,400,000 1,100,000     0 0 0 100,000 -14,700,000 0 600,000 2,600,000 -20,300,000 4,100,000 -4,000,000 -1,300,000 -1,700,000 2,000,000 -3,300,000 335,000,000 412,000,000 -1,000,000 1,000,000 -100,000 4,500,000 6,100,000 12,000,000 58,200,000   200,000 4,800,000   
      income from continuing operations
    		                     201,300,000 204,700,000   125,200,000 242,600,000 134,300,000 178,200,000 70,600,000 349,200,000 224,100,000 153,600,000 153,600,000 179,500,000 24,400,000 188,500,000 -25,100,000 188,100,000 165,800,000 167,200,000 206,900,000 -952,100,000 26,600,000 111,200,000 -318,300,000 249,200,000 234,000,000 146,100,000 194,000,000 123,400,000 216,500,000 252,200,000 -58,100,000 272,200,000 174,700,000 85,500,000 270,300,000 215,100,000 201,200,000 143,700,000 110,500,000 224,600,000 243,200,000 166,500,000 176,400,000 191,200,000 171,400,000 107,400,000 -210,700,000 310,100,000 243,800,000 175,500,000 187,500,000 186,500,000 201,300,000 108,500,000 -545,399,403.9 35,200,000 162,900,000 347,300,000   
      significant litigation accruals
    		                                                                                   
      proceeds from the settlement of interest rate swaps
    		                                                                                   
      novation of a legacy guarantee
    		                         0                                                          
      net cash flows from operating activities - continuing operations
    		                                                                                   
      net cash flows from operating activities - discontinued operations
    		                                                                                   
      debt issuance costs and bridge financing fees
    		                         0 -8,200,000                                                         
      issuance of conagra brands, inc. common shares
    		                         0 -200,000                                                         
      repayment of commercial paper, maturities greater than 90 days
    		                                                                                   
      loss on divestiture
    		                                                                                   
      distributions in excess of earnings of affiliates
    		                    4,000,000                                                               
      net short-term borrowings
    		                    -500,000 200,000 400,000 -55,500,000 55,000,000 1,000,000 -900,000 -304,200,000 26,800,000 -75,000,000 285,200,000 -256,400,000 295,300,000 24,400,000 -2,900,000 -3,500,000 -3,700,000 2,200,000 -158,400,000 181,900,000 5,200,000 -434,100,000 -108,700,000 -14,500,000 407,300,000 -3,900,000 -88,000,000 -48,500,000 97,200,000 183,900,000 1,100,000 -272,000,000 232,000,000 37,000,000            -180,900,000 -111,200,000 279,700,000 -565,300,000 181,200,000 98,000,000 193,700,000 103,700,000 1,900,000    -2,599,998.4 400,000 -100,000 2,300,000   
      lease cancellation expense
    		                             0        0 7,100,000                                             
      earnings of affiliates in excess of distributions
    		                     -6,000,000 -1,700,000   2,600,000 2,700,000 -23,100,000 -3,000,000 18,300,000 -2,500,000 -20,600,000 -30,000,000 18,600,000 1,800,000 -14,300,000 -9,100,000  22,200,000 -20,200,000 -33,900,000         700,000 -6,400,000                                 
      proceeds from settlement of interest rate swaps
    		                          0                               0 0                         
      net cash flows from operating activities — continuing operations
    		                      479,000,000    494,400,000 156,000,000 94,700,000  403,400,000 263,200,000 141,500,000  342,900,000 123,700,000 336,900,000  308,100,000 152,500,000 40,800,000  322,800,000 184,400,000 226,200,000  381,600,000 391,900,000 163,900,000 630,500,000 303,100,000 154,700,000 323,900,000  289,000,000 175,500,000 312,000,000  623,800,000                  386,800,000       
      net cash flows from operating activities — discontinued operations
    		                          0    18,200,000 21,500,000 -5,500,000  -38,600,000 92,600,000 -11,000,000  69,000,000 98,700,000 26,000,000  0 -300,000 7,400,000  5,000,000 -2,300,000 2,200,000      500,000 -700,000 3,100,000  -3,000,000                         
      proceeds from divestiture, net of cash divested
    		                                                                                   
      earnings of affiliates less than (in excess of) distributions
    		                        200,000                   -28,000,000 -24,400,000        1,200,000                               
      proceeds from divestiture
    		                          0 1,900,000 30,300,000                                                       
      bridge financing fees and other
    		                            -35,100,000                                                       
      net cash flows from investing activities - continuing operations
    		                                                                                   
      net cash flows from investing activities - discontinued operations
    		                                                                                   
      net cash flows from financing activities - continuing operations
    		                                                                                   
      net cash flows from financing activities - discontinued operations
    		                                                                                   
      add: cash balance included in assets held for sale and discontinued operations at beginning of period
    		                                 0 0                                                 
      less: cash balance included in assets held for sale and discontinued operations at end of period
    		                                                                                   
      purchase of business and intangible assets
    		                                 -217,600,000 100,000                                                 
      issuance of long-term debt, net of debt issuance costs
    		                             299,900,000 -300,000                                                     
      sale of conagra brands, inc. common shares
    		                                                                                   
      cash and cash equivalents at beginning of year
    		                                                                                   
      cash and cash equivalents at end of year
    		                                                                                   
      purchase of businesses
    		                              -87,500,000                      -268,600,000                 -131,200,000 -2,000,000             
      net cash flows from investing activities — continuing operations
    		                              -135,100,000 -327,500,000 -38,600,000  -39,000,000 -98,000,000 371,900,000  -97,300,000 -62,400,000 -105,500,000  -100,400,000 -99,000,000 217,600,000  -137,200,000 -182,300,000 -177,400,000      -388,400,000 -63,000,000 -149,300,000  268,000,000                 154,900,000 1,100,000       
      net cash flows from investing activities — discontinued operations
    		                                  0    2,590,700,000 -49,100,000 -20,000,000  0 0 114,000,000  -1,600,000 54,900,000 -200,000          0                 549,500,000 115,000,000       
      net cash flows from financing activities — continuing operations
    		                              -237,500,000 -123,400,000 -107,100,000  -1,026,100,000 -182,300,000 -737,700,000  -2,451,600,000                -8,300,000 -491,900,000 -41,100,000  -554,500,000                         
      net cash flows from financing activities — discontinued operations
    		                                  0                        0                         
      return of investment in equity method investee
    		                                         0 0 -11,500,000 402,900,000                                       
      exercise of stock options and issuance of other stock awards
    		                                 7,200,000 19,200,000 14,800,000 32,600,000 52,100,000 54,800,000 33,400,000 119,900,000 40,000,000 58,600,000 28,100,000 27,100,000 16,300,000 17,100,000 7,400,000 62,900,000 77,200,000 94,300,000 92,100,000 10,800,000 13,900,000 110,500,000 33,100,000 55,700,000 29,700,000 8,400,000 10,700,000 10,900,000 36,000,000 30,400,000 2,400,000 -14,100,000                   
      share-based payments expense
    		                                  9,800,000 9,700,000 8,600,000  19,700,000 14,000,000 20,600,000 21,900,000 11,400,000 19,500,000 15,500,000 14,300,000 13,800,000 14,900,000 17,200,000 14,600,000 25,000,000 14,700,000 13,100,000 6,600,000 10,800,000 12,100,000 12,300,000 10,300,000 11,800,000 14,300,000 8,400,000 13,800,000 15,300,000 14,700,000 12,000,000 12,900,000 10,500,000 10,200,000 12,600,000 15,600,000 16,400,000             
      accounts receivable
    		                                  98,700,000 -40,000,000 -9,200,000  -1,700,000 -61,400,000 -64,600,000  151,900,000 -124,800,000 -12,900,000 49,100,000 148,000,000 -177,400,000 43,600,000 -60,200,000 97,000,000 -74,000,000 -35,900,000 50,300,000 60,500,000 -52,000,000 -63,100,000 25,200,000 25,300,000 -46,200,000 -1,500,000 8,200,000 -17,200,000 39,400,000 -116,000,000 105,200,000 70,500,000 1,100,000 -101,400,000 191,200,000 34,000,000 -187,300,000 -104,500,000 -2,500,000   42,800,000 -63,499,960   2,800,000   
      inventory
    		                                  67,200,000 26,500,000 -58,700,000  132,500,000 -142,100,000 -111,800,000  152,000,000 -322,600,000 -128,600,000 207,200,000 227,900,000 -227,700,000 -158,000,000 256,000,000 100,500,000 -183,400,000 -152,000,000  58,400,000 -216,800,000 -12,100,000  41,600,000 -205,000,000 -148,000,000  166,100,000 -183,600,000 11,800,000  126,000,000 -222,700,000 -116,900,000  -260,600,000      9,600,000       
      discontinued operations cash activity included above:
    		                                                                                   
      purchase of intangible assets
    		                                     0 0 0 -10,400,000             0                              
      repurchase of conagra foods, inc. common shares
    		                                    -85,600,000     -14,900,000    0 0 -69,100,000 -30,900,000 0 -6,400,000    -16,200,000    -462,400,000                         
      add: cash balance included in assets held for sale at beginning of period
    		                                     0 0 0 18,400,000 0 0 0 41,800,000                      0 0 30,800,000               
      less: cash balance included in assets held for sale at end of period
    		                                       9,900,000 22,600,000                                           
      (gain) loss on extinguishment of debt
    		                                                                                   
      loss on sale of fixed assets
    		                                        2,200,000    2,600,000              4,500,000 1,300,000 1,700,000                    100,000   
      sale of conagra foods, inc. common shares
    		                                                                                   
      other
    		                                                  -300,000                                 
      investment in equity method investee
    		                                                                                   
      issuance of conagra foods, inc. common shares
    		                                                 -100,000                                  
      terminated forward starting swap payable
    		                                                                                   
      net cash flows from financing activities:
    		                                          -200,800,000 -96,300,000 -613,700,000                                       
      (gain) loss on sale of fixed assets
    		                                                               1,500,000 1,300,000                   
      gain on acquisition of controlling interest in agro tech foods ltd.
    		                                                                                   
      purchase of secured loan
    		                                                                                   
      earnings of affiliates less than distributions
    		                                                1,700,000                                   
      insurance recoveries recognized related to garner accident
    		                                                         -107,300,000 -300,000 -500,000 -1,300,000 -13,100,000 -4,000,000                     
      receipts from insurance carriers related to garner accident
    		                                                                                   
      receipt of interest on payment-in-kind notes earned in prior years
    		                                                         0                          
      gain on collection of payment-in-kind notes
    		                                                         0                          
      proceeds from collection of payment-in-kind notes
    		                                                         0                          
      purchase of businesses and intangible assets
    		                                                       0 -57,500,000 -100,000 -13,000,000 -6,300,000 -129,700,000 -103,500,000 0 0 -3,000,000 -3,900,000 -4,000,000 -45,900,000 -30,400,000               
      change in operating assets and liabilities before effects of business acquisitions and dispositions:
    		                                                                                   
      repurchase of conagra foods common shares
    		                                                    -75,000,000        -100,000,000     0 0 0 -900,000,000 -99,900,000 0 0 -88,100,000 -214,400,000          
      gain on sale of businesses
    		                                                                  0 -300,000 -19,400,000          -100,000     
      gain on acquisition of controlling interest in agro tech foods, ltd.
    		                                                                                   
      impairment charges related to garner accident
    		                                                             11,900,000 0                     
      contributions to company pension plans
    		                                                                                   
      non-cash interest income on payment-in-kind notes
    		                                                           -18,800,000 -18,500,000 -7,000,000 -21,100,000 -20,000,000 -19,800,000 -24,200,000 11,800,000 -18,000,000 -12,600,000               
      net cash flows from operating activities—continuing operations
    		                                                                                   
      net cash flows from operating activities—discontinued operations
    		                                                                                   
      sale of businesses
    		                                                                  -100,000 400,000 29,400,000         -18,299,981.7 0     
      net cash flows from investing activities—continuing operations
    		                                                                                   
      net cash flows from investing activities—discontinued operations
    		                                                                                   
      net cash flows from financing activities—continuing operations
    		                                                                                   
      net cash flows from financing activities—discontinued operations
    		                                                                                   
      distributions from affiliates less than current earnings
    		                                                      200,000 -9,000,000 -2,200,000                           
      advances from insurance carriers related to garner accident
    		                                                          6,000,000 7,900,000 3,000,000 12,500,000 9,100,000                     
      distributions from affiliates greater (less) than current earnings
    		                                                         -6,300,000 -4,100,000 -100,000 -2,600,000 -200,000      800,000 3,700,000               
      loss on retirement of debt
    		                                                                                   
      return of cash to minority interest holder
    		                                                                                   
      add: cash balance included in assets held for sale at beginning of year
    		                                                                                   
      less: cash balance included in assets held for sale at end of year
    		                                                                                   
      gain on sale of business
    		                                                                                   
      sale of business, intangibles and other assets
    		                                                                                   
      net cash flows from operating activities – continuing operations
    		                                                            106,000,000  450,100,000 389,300,000 264,200,000  338,200,000 -101,100,000 193,800,000  65,000,000 -96,500,000 -180,900,000      93,200,000   279,800,000  
      net cash flows from operating activities – discontinued operations
    		                                                            2,800,000  -800,000 5,300,000 -1,600,000  -77,700,000 -94,300,000 -635,200,000  -3,900,000 -900,000 1,800,000      164,100,000 3,900,000 10,100,000 102,700,000  
      net cash flows from investing activities – continuing operations
    		                                                            -255,300,000  -90,900,000 -111,500,000 -120,500,000  -99,800,000 -158,500,000 -93,600,000  -67,900,000 -181,200,000 -190,700,000      -24,700,000 -35,900,000 416,500,000 -36,700,000  
      net cash flows from investing activities – discontinued operations
    		                                                            248,900,000  0 0 6,400,000  6,000,000 -100,000 2,253,200,000           0 13,100,000 33,100,000  
      net cash flows from financing activities – continuing operations
    		                                                            -216,300,000  -61,000,000 -86,100,000 -102,800,000  -189,600,000 189,700,000 -1,593,500,000  6,900,000 108,300,000 -67,000,000           
      net cash flows from financing activities – discontinued operations
    		                                                            -100,000                       
      gain on sale of businesses and equity method investments
    		                                                                                   
      property, plant and equipment impairment charges
    		                                                                                   
      purchase of leased warehouses
    		                                                                     0 0             
      sale of leased warehouses
    		                                                                     0 0             
      proceeds from collection of payment-in-kind note
    		                                                                                   
      issuance of long-term debt by variable interest entity, net of repayments
    		                                                                 0                  
      (gain) loss on sale of property, plant and equipment
    		                                                                                   
      gain on sale of businesses, intangibles and other assets
    		                                                                                   
      sale of businesses, intangibles and other assets
    		                                                                                   
      notes receivable and other items
    		                                                                  200,000 100,000 900,000  -800,000 -2,400,000 2,000,000 7,200,000 3,700,000 -1,900,000 2,500,000       
      distributions from affiliates greater than current earnings
    		                                                               1,600,000 1,800,000                   
      issuance of long-term debt by variable interest entity
    		                                                                                   
      non-cash impairments and casualty losses
    		                                                                                   
      sale of investment in swift note receivable
    		                                                                                   
      sale of businesses and equity method investments
    		                                                                         0 1,300,000         
      debt exchange premium payment
    		                                                                                   
      proceeds from exercise of employee stock options
    		                                                                 0 0 300,000 5,800,000 18,300,000 4,300,000 6,500,000 8,400,000 2,900,000 15,600,000 27,700,000 17,600,000 -14,399,981.1 200,000 6,900,000 7,300,000 14,500,000 58,300,000 
      gain on sale of fixed assets
    		                                                                  800,000 1,900,000 -5,000,000  800,000 -1,400,000 -700,000           
      undistributed earnings of affiliates
    		                                                                     36,300,000 -32,600,000 -18,600,000 -6,900,000 -17,500,000          
      purchases of marketable securities
    		                                                                      0 0 -1,351,000,000           
      return of capital to minority interest holder
    		                                                                                   
      increase in investment in affiliates
    		                                                                        -700,000           
      discontinued operations cash activity included above
    		                                                                                   
      gain on sale of pilgrim’s pride corporation common stock
    		                                                                                   
      sale of pilgrim’s pride corporation common stock
    		                                                                             -482,399,517.6 0 0 482,400,000 0  
      non-cash impairments of investments
    		                                                                         -1,300,000    -98,999,841.2      
      sale of swift note receivable
    		                                                                          0         
      debt exchange premium payment, including issuance costs
    		                                                                                   
      increase in investments in affiliates
    		                                                                                   
      purchase of leased warehouse
    		                                                                        -39,200,000           
      sale of leased warehouse
    		                                                                        35,600,000           
      purchase of business
    		                                                                        -50,200,000           
      (gain) loss on sale of businesses and equity method investments
    		                                                                         2,200,000          
      other accrued liabilities and accrued payroll
    		                                                                                   
      sale of investment in uap preferred securities
    		                                                                                   
      gain on sale of pilgrim’s pride corporation common stock, pretax
    		                                                                                   
      accounts payable and advances on sales
    		                                                                          61,200,000 183,400,000 46,600,000 -116,399,940.6 -148,700,000 177,300,000 87,800,000  -144,800,000 
      non-cash impairments of fixed assets and casualty loss
    		                                                                                   
      (gain) loss on sale of fixed assets and investments
    		                                                                                   
      changes in amounts sold under the accounts receivable securitization
    		                                                                                   
      cumulative effect of changes in accounting
    		                                                                                   
      sale of investment in swift foods and uap preferred securities
    		                                                                                 0 15,400,000 
      sale of equity method investments
    		                                                                             -12,199,987.8 0     
      non-cash impairments of fixed assets
    		                                                                                   
      change in operating assets and liabilities before effects of business dispositions:
    		                                                                                   
      gain on sale of equity method investments
    		                                                                                   
      non-cash impairments
    		                                                                               25,800,000 19,400,000   
      sale of investment in swift foods
    		                                                                                   
      sale of plant and equipment
    		                                                                                6,400,000   
      non-cash impairment and casualty losses
    		                                                                                 -10,700,000  
      (gain)/loss on sale of fixed assets and investments
    		                                                                                   
      accrued liabilities
    		                                                                                   
      sale of businesses and property, plant and equipment
    		                                                                                 43,500,000 -74,600,000 
      income from continuing operations before cumulative effect of change in accounting
    		                                                                                  165,700,000 
      adjustments to reconcile income from continuing operations before cumulative effect of change in accounting to net cash flows from operating activities:
    		                                                                                   
      net cash from discontinued operations
    		                                                                                   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.