Quarterly Financial Statements for Conagra Brands Inc (CAG)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 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
Revenue 3,195,100 2,794,900 2,905,900 3,032,900 3,208,100 2,904,000 2,973,300 3,086,500 3,312,900 2,904,300 2,910,000 2,913,700 3,058,900 2,653,300 2,739,500 2,771,100 2,995,200 2,678,900 3,287,900 2,555,000 2,820,800 2,390,700 2,613,200 2,707,100 2,383,700 1,834,400 1,966,200 1,994,500 2,173,400 1,804,200 1,861,700 1,981,200 2,088,400 2,667,500 2,827,500 2,924,100 3,092,700 2,793,800 4,104,700 3,876,700
Revenue Y/Y Growth -0.41% -3.76% -2.27% -1.74% -3.16% -0.01% 2.18% 5.93% 8.30% 9.46% 6.22% 5.15% 2.13% -0.96% -16.68% 8.46% 6.18% 12.06% 25.82% -5.62% 18.34% 30.33% 32.91% 35.73% 9.68% 1.67% 5.61% 0.67% 4.07% -32.36% -34.16% -32.25% -32.47% -4.52% -31.12% -24.57% - - - -
Cost of Revenue 2,348,400 2,055,600 2,090,100 2,164,800 2,361,500 2,080,900 2,189,900 2,247,700 2,390,600 2,184,000 2,197,600 2,216,500 2,304,100 1,979,900 2,017,800 2,012,700 2,106,300 1,868,700 2,365,100 1,870,600 2,022,900 1,726,200 1,905,200 1,954,800 1,706,500 1,318,900 1,390,800 1,395,700 1,515,100 1,285,200 1,332,700 1,360,200 1,440,900 1,943,400 2,066,600 2,123,700 2,264,700 2,093,000 3,212,300 3,052,900
Gross Profit 846,700 739,300 815,800 868,100 846,600 823,100 783,400 838,800 922,300 720,300 712,400 697,200 754,800 673,400 721,700 758,400 888,900 810,200 922,800 684,400 797,900 664,500 708,000 752,300 677,200 515,500 575,400 598,800 658,300 519,000 529,000 621,000 647,500 724,100 760,900 800,400 828,000 700,800 892,400 823,800
Gross Profit Margin 100.00% 26.45% 28.07% 28.62% 26.39% 28.34% 26.35% 27.18% 27.84% 24.80% 24.48% 23.93% 24.68% 25.38% 26.34% 27.37% 29.68% 30.24% 28.07% 26.79% 28.29% 27.80% 27.09% 27.79% 28.41% 28.10% 29.26% 30.02% 30.29% 28.77% 28.41% 31.34% 31.00% 27.15% 26.91% 27.37% 26.77% 25.08% 21.74% 21.25%
Research and Development 0 0 61,400 0 0 0 57,700 0 0 0 53,400 0 0 0 51,300 0 0 0 56,400 0 0 0 56,100 0 0 0 47,300 0 0 0 44,600 0 0 0 59,600 0 0 0 70,400 0
General and Administrative Expenses 444,100 337,700 373,100 386,900 398,500 334,100 726,400 348,800 372,700 741,600 213,900 338,000 345,400 310,100 435,300 309,700 357,700 300,300 532,000 319,900 369,800 400,800 394,700 334,100 487,300 257,300 441,500 330,200 307,300 239,000 417,800 349,700 417,900 281,500 789,700 489,600 524,700 405,400 521,400 1,726,100
Total Operating Expenses 444,100 337,700 373,100 386,900 398,500 334,100 726,400 348,800 372,700 741,600 213,900 338,000 345,400 310,100 435,300 309,700 357,700 300,300 532,000 319,900 369,800 400,800 394,700 334,100 487,300 257,300 441,500 330,200 307,300 239,000 417,800 349,700 417,900 281,500 789,700 489,600 524,700 405,400 521,400 1,726,100
Operating Income or Loss 5,208,200 401,600 442,700 481,200 334,800 382,700 63,000 496,000 549,600 -14,300 498,500 375,800 454,900 363,300 286,400 448,700 531,200 509,900 390,800 364,500 428,100 263,700 313,300 418,200 189,900 258,200 133,900 268,600 351,000 244,500 111,200 271,300 176,300 442,600 -28,800 310,800 223,800 295,400 371,000 -902,300
Operating Margin 86.95% 14.37% 15.23% 15.87% 10.44% 13.18% 2.12% 16.07% 16.59% -0.49% 17.13% 12.90% 14.87% 13.69% 10.45% 16.19% 17.74% 19.03% 11.89% 14.27% 15.18% 11.03% 11.99% 15.45% 7.97% 14.08% 6.81% 13.47% 16.15% 13.55% 5.97% 13.69% 8.44% 16.59% -1.02% 10.63% 7.24% 10.57% 9.04% -23.27%
Interest Expense 108,200 106,700 107,100 107,900 113,300 106,000 108,000 104,200 100,900 98,000 96,200 95,100 95,200 94,500 98,400 100,600 107,700 113,700 125,300 117,700 121,400 122,700 130,900 130,900 80,600 49,000 44,500 39,800 38,000 36,400 37,500 45,700 54,100 59,000 61,000 77,400 79,600 80,300 88,600 80,300
EBITDA 638,900 533,100 -386,300 577,000 547,400 605,400 522,400 587,500 648,800 78,700 558,700 467,900 547,100 485,300 500,000 569,500 653,900 616,900 609,600 500,900 590,900 467,500 488,100 586,100 501,000 346,300 368,300 333,000 415,300 354,600 180,300 337,600 270,400 535,300 63,900 315,400 234,300 387,000 520,700 475,100
Depreciation and Amortization 97,500 99,100 109,200 95,800 99,300 96,600 92,900 91,500 92,500 93,000 89,800 92,100 97,000 96,500 98,100 96,600 97,800 95,200 96,400 99,100 96,700 96,700 100,400 92,300 76,600 63,700 63,600 64,400 64,300 64,700 68,200 66,300 40,800 92,700 92,200 92,900 97,200 91,600 149,400 145,100
Income Before Tax 346,000 328,000 -601,800 363,500 334,800 382,700 -45,000 391,800 455,400 -112,300 136,900 280,700 330,600 285,200 201,300 361,800 437,200 410,000 238,200 263,200 318,000 150,500 187,800 297,100 119,000 219,400 89,400 228,800 313,000 243,600 73,700 225,600 175,500 383,600 -89,800 233,900 223,700 215,100 282,400 -982,600
Income Tax Expense 61,500 -138,900 -34,600 95,900 102,900 98,300 -18,300 100,100 122,500 14,400 26,700 109,900 84,200 69,700 -75,200 101,600 80,700 86,700 59,800 68,900 84,100 -11,500 71,800 67,200 22,400 57,400 36,500 -91,400 109,500 120,000 -60,800 67,900 78,400 218,700 -33,900 91,000 83,200 84,900 105,000 2,500
Net Income 284,500 466,800 -567,300 308,600 286,200 319,700 37,500 341,700 381,900 -77,500 158,900 218,400 275,500 235,400 309,500 281,400 378,900 329,000 201,400 204,400 260,500 173,800 126,500 242,000 131,600 178,200 69,600 362,800 223,500 152,500 151,300 179,700 122,100 186,200 117,600 204,600 154,900 -1,241,400 209,200 -954,100
Net Income Margin 12.54% 16.70% -19.52% 10.18% 8.92% 11.01% 1.26% 11.07% 11.53% -2.67% 5.46% 7.50% 9.01% 8.87% 11.30% 10.15% 12.65% 12.28% 6.13% 8.00% 9.23% 7.27% 4.84% 8.94% 5.52% 9.71% 3.54% 18.19% 10.28% 8.45% 8.13% 9.07% 5.85% 6.98% 4.16% 7.00% 5.01% -44.43% 5.10% -24.61%
EPS 1.57 0.97 -1.18 0.64 0.60 0.67 0.08 0.72 0.80 -0.16 0.33 0.45 0.57 0.49 0.64 0.58 0.77 0.67 0.41 0.42 0.53 0.36 0.26 0.50 0.31 0.45 0.18 0.91 0.55 0.37 0.36 0.42 0.28 0.42 0.27 0.46 0.36 -2.88 0.49 -2.23
EPS Diluted 1.57 0.97 -1.18 0.64 0.60 0.67 0.08 0.71 0.79 -0.16 0.33 0.45 0.57 0.49 0.64 0.58 0.77 0.67 0.41 0.42 0.53 0.36 0.26 0.50 0.31 0.45 0.18 0.90 0.54 0.36 0.36 0.41 0.28 0.42 0.27 0.46 0.35 -2.85 0.48 -2.23
Weighted Average Shares Out 478,500 478,800 478,800 478,800 478,700 478,200 477,700 477,500 479,400 480,600 480,400 480,300 480,200 480,400 480,600 485,700 489,100 488,200 487,600 487,400 487,300 486,800 486,400 486,200 419,900 391,700 392,900 399,100 406,500 415,100 420,300 431,700 437,700 439,000 436,162 435,700 433,800 430,700 427,800 427,100
Weighted Average Shares Out Diluted 479,900 480,300 478,800 480,000 479,800 479,800 479,700 479,400 480,900 480,600 482,500 482,200 481,900 482,300 482,700 487,600 490,900 489,900 489,200 488,800 488,300 487,900 487,400 487,400 421,800 394,100 395,600 402,500 410,400 419,200 424,900 436,400 441,300 442,700 437,800 439,600 437,900 435,700 432,800 427,100

Reported Currency: USD 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
Current Assets
Cash and Cash Equivalents 37,400 128,700 77,700 78,500 61,500 93,300 93,900 71,200 39,700 67,400 83,300 79,700 68,700 67,000 79,200 80,700 68,000 438,200 553,300 99,000 192,000 64,700 236,600 282,200 442,300 74,800 128,000 132,900 84,000 251,400 251,400 683,600 1,442,500 794,600 834,500 502,600 95,900 114,300 183,100 137,300
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 37,400 128,700 77,700 78,500 61,500 93,300 93,900 71,200 39,700 67,400 83,300 79,700 68,700 67,000 79,200 80,700 68,000 438,200 553,300 99,000 192,000 64,700 236,600 282,200 442,300 74,800 128,000 132,900 84,000 251,400 251,400 683,600 1,442,500 794,600 834,500 502,600 95,900 114,300 183,100 137,300
Net Receivables 856,900 933,400 871,800 916,500 974,100 971,500 965,400 960,000 910,500 788,600 867,400 914,500 977,200 834,400 793,900 841,400 948,500 807,800 860,800 854,200 947,600 776,300 831,700 870,200 958,100 599,200 582,600 603,400 683,800 577,100 563,400 601,400 699,500 847,000 650,100 849,600 894,400 837,300 739,000 1,050,700
Inventory 2,180,800 2,220,600 2,083,000 2,143,400 2,277,600 2,393,800 2,232,000 2,307,100 2,347,700 2,229,400 1,939,700 1,766,500 1,858,700 1,954,600 1,734,000 1,579,200 1,622,800 1,579,600 1,377,900 1,646,500 1,770,400 1,755,700 1,571,700 1,638,600 1,729,700 1,108,500 997,100 1,016,700 1,059,200 1,068,800 934,200 1,046,400 1,113,700 1,637,900 1,582,100 1,835,500 1,975,600 1,827,300 2,201,200 2,379,800
Other Current Assets 130,300 133,500 117,000 147,400 155,900 114,900 93,700 116,400 118,500 256,400 116,300 153,900 134,700 218,500 165,100 244,300 158,400 109,500 178,700 109,700 119,600 131,300 181,200 155,100 145,300 264,000 252,800 305,100 229,300 227,700 270,500 413,100 152,100 205,300 1,084,400 339,800 946,600 923,100 1,017,000 355,500
Total Current Assets 3,205,400 3,416,200 3,149,500 3,285,800 3,469,100 3,573,500 3,385,000 3,454,700 3,416,400 3,233,800 3,033,700 2,914,600 3,039,300 2,972,200 2,702,100 2,627,900 2,797,700 2,935,100 2,885,900 2,709,400 3,029,600 2,728,000 2,733,800 2,946,100 3,275,400 2,046,500 1,938,900 2,058,100 2,056,300 2,125,000 2,013,200 2,539,100 3,345,000 3,407,100 3,576,700 3,527,500 3,912,500 3,725,900 3,667,700 3,923,300
Non-Current Assets
Property, Plant and Equipment 2,820,300 2,877,000 3,073,700 2,876,700 2,876,500 2,914,600 2,773,800 2,702,000 2,688,200 2,704,600 2,921,500 2,655,500 2,622,800 2,646,200 2,608,500 2,526,800 2,478,000 2,430,700 2,389,600 2,317,800 2,322,200 2,348,000 2,395,300 2,358,600 2,360,800 1,636,300 1,620,100 1,627,300 1,642,000 1,647,300 1,664,900 1,655,800 1,669,300 2,736,800 2,710,300 2,645,700 2,645,900 2,659,000 3,608,100 3,579,900
Goodwill 10,757,300 10,758,000 10,582,700 11,109,900 11,109,300 11,178,200 11,178,200 11,178,100 11,180,100 11,183,600 11,329,200 11,332,400 11,332,000 11,369,200 11,373,500 11,395,600 11,394,400 11,439,600 11,436,300 11,443,100 11,442,900 11,462,300 11,499,600 11,349,800 11,167,200 4,499,400 4,502,500 4,506,700 4,457,000 4,301,700 4,298,300 4,251,700 4,248,700 4,390,600 4,533,800 4,682,200 4,685,500 4,689,500 6,300,300 6,305,000
Intangible Assets 2,723,700 2,756,400 2,708,400 3,152,100 3,165,400 3,192,400 3,205,900 3,564,500 3,579,000 3,593,200 3,853,100 4,077,600 4,092,200 4,140,700 4,157,600 4,263,600 4,277,800 4,302,900 4,315,700 4,479,400 4,494,100 4,524,800 4,661,400 4,962,000 5,132,200 1,275,200 1,284,500 1,300,400 1,298,200 1,223,600 1,232,900 1,253,100 1,260,900 1,243,500 1,276,800 1,371,800 1,383,900 1,392,700 3,030,000 3,062,800
Long Term Investments 0 0 931,700 0 0 0 998,400 0 0 0 918,300 0 0 0 841,800 0 0 0 798,700 0 0 0 796,300 0 0 0 776,200 0 0 0 741,300 0 0 17,100 755,700 733,700 764,000 746,900 867,600 760,200
Tax Assets 0 0 2,708,400 0 0 0 -998,400 0 0 0 -0 0 0 0 -841,800 0 0 0 -798,700 0 0 0 -796,300 0 0 0 -776,200 0 0 0 -741,300 0 0 -17,100 -755,700 -733,700 -764,000 -746,900 -867,600 -760,200
Other Non-Current Assets 0 1,440,200 -2,292,100 1,495,400 1,499,700 1,506,700 1,509,700 1,554,900 1,550,300 1,504,300 379,300 1,519,200 1,505,700 1,411,600 1,353,900 1,291,200 1,328,800 1,269,000 1,276,500 1,252,400 1,203,800 1,291,400 923,700 1,110,100 1,071,200 1,027,600 1,043,500 970,700 946,600 928,000 887,000 799,300 901,100 1,057,900 1,293,000 960,000 3,366,800 3,224,900 936,100 997,900
Total Non-Current Assets 16,301,300 17,831,600 17,712,800 18,634,100 18,650,900 18,791,900 18,667,600 18,999,500 18,997,600 18,985,700 19,401,400 19,584,700 19,552,700 19,567,700 19,493,500 19,477,200 19,479,000 19,442,200 19,418,100 19,492,700 19,463,000 19,626,500 19,480,000 19,780,500 19,731,400 8,438,500 8,450,600 8,405,100 8,343,800 8,100,600 8,083,100 7,959,900 8,080,000 9,428,800 9,813,900 9,659,700 12,082,100 11,966,100 13,874,500 13,945,600
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 19,506,700 21,247,800 20,862,300 21,919,900 22,120,000 22,365,400 22,052,600 22,454,200 22,414,000 22,219,500 22,435,100 22,499,300 22,592,000 22,539,900 22,195,600 22,105,100 22,276,700 22,377,300 22,304,000 22,202,100 22,492,600 22,354,500 22,213,800 22,726,600 23,006,800 10,485,000 10,389,500 10,463,200 10,400,100 10,225,600 10,096,300 10,499,000 11,425,000 12,835,900 13,390,600 13,187,200 15,994,600 15,692,000 17,542,200 17,868,900
Current Liabilities
Accounts Payable 0 1,537,700 1,493,700 1,418,000 1,474,600 1,534,600 1,529,400 1,563,900 1,596,300 1,851,300 1,864,600 1,593,900 1,596,900 1,674,400 1,655,900 1,442,700 1,598,100 1,523,300 1,507,100 1,357,400 1,441,600 1,316,900 1,252,100 1,189,200 1,246,100 984,000 915,100 869,600 886,700 845,700 773,100 690,100 784,100 992,900 706,700 1,007,800 1,195,500 1,157,700 1,080,000 1,334,400
Short Term Debt 2,225,800 1,286,600 1,047,700 1,185,500 1,576,300 1,528,500 2,152,300 1,174,600 1,319,800 1,458,100 936,900 1,775,400 1,127,000 502,400 730,500 1,020,900 1,058,200 792,600 846,600 924,600 1,174,300 206,100 42,200 39,800 35,300 619,100 584,300 436,800 275,000 531,300 227,200 132,500 237,700 522,700 610,200 597,000 1,504,800 1,570,400 1,015,900 1,450,900
Tax Payables 0 0 0 0 0 0 0 0 0 0 23,100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 769,100 -1,534,600 0 0 0 0 0 0 822,000 0 0 0 760,900 0 0 0 855,900 919,900 0 1,018,700 0 0 0 0 0 0 0 0 0 0 922,100 0 938,900 831,100 0 0
Other Current Liabilities 2,333,900 822,500 700,400 867,400 782,200 877,000 759,000 822,500 806,600 850,900 694,200 155,300 553,100 913,500 919,800 827,500 695,100 786,000 933,700 845,100 809,900 926,900 848,300 1,012,700 953,100 830,300 836,800 684,300 688,600 676,600 720,200 742,300 723,600 849,200 1,215,500 1,010,800 1,253,300 1,118,800 1,214,300 931,600
Total Current Liabilities 4,559,700 3,646,800 3,241,800 3,470,900 3,833,100 3,940,100 4,440,700 3,561,000 3,722,700 4,160,300 3,518,800 3,524,600 3,277,000 3,090,300 3,306,200 3,291,100 3,351,400 3,101,900 3,287,400 3,127,100 3,472,300 2,449,900 2,142,600 2,241,700 2,234,500 2,433,400 2,336,200 1,990,700 1,850,300 2,053,600 1,720,500 1,564,900 1,745,400 2,364,800 2,532,400 2,615,600 3,953,600 3,846,100 3,310,200 3,716,900
Non-Current Liabilities
Long Term Debt 0 7,485,600 7,411,300 7,491,800 7,493,300 7,745,100 7,266,900 8,434,100 8,081,800 7,584,100 8,285,200 8,472,100 8,921,800 9,162,200 8,579,500 8,630,700 8,629,000 9,259,900 9,106,900 9,247,100 9,464,100 10,480,700 10,655,700 11,107,700 11,545,400 3,322,200 3,231,500 3,322,000 3,379,700 2,886,800 2,769,200 2,841,700 3,214,300 4,451,400 4,881,400 4,902,700 6,400,400 6,299,600 6,693,000 6,919,300
Deferred Revenue 0 0 0 0 0 0 -1,143,800 0 0 0 -1,036,800 0 0 0 -1,271,400 0 0 0 -1,330,100 0 0 0 -1,349,000 0 0 0 -490,400 0 0 0 -466,500 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 0 1,143,800 0 0 0 1,344,500 0 0 0 1,271,400 0 0 0 1,330,100 0 0 0 1,349,000 0 0 0 490,400 0 0 0 466,500 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 6,146,300 1,419,800 1,697,900 1,731,700 1,719,400 1,725,100 1,537,700 1,520,800 1,871,800 1,898,400 1,768,900 1,649,300 1,636,300 1,651,500 1,678,500 1,853,500 1,826,800 1,816,500 1,959,000 1,964,000 1,912,100 1,907,100 1,951,800 1,925,700 1,923,600 914,400 1,065,200 1,341,000 1,383,600 1,402,600 1,528,800 1,788,200 1,938,500 2,220,100 2,182,000 1,936,400 2,125,900 2,189,200 2,929,000 2,694,100
Total Non-Current Liabilities 6,146,300 8,905,400 9,109,200 9,223,500 9,212,700 9,470,200 8,804,600 9,954,900 9,953,600 9,482,500 10,054,100 10,121,400 10,558,100 10,813,700 10,258,000 10,484,200 10,455,800 11,076,400 11,065,900 11,211,100 11,329,700 12,387,800 12,607,500 13,033,400 13,469,000 4,236,600 4,296,700 4,663,000 4,763,300 4,289,400 4,298,000 4,629,900 5,122,300 6,671,500 7,063,400 6,839,100 8,526,300 8,488,800 9,622,000 9,613,400
Total Liabilities 10,706,000 12,552,200 12,351,000 12,694,400 13,045,800 13,410,300 13,245,300 13,515,900 13,676,300 13,642,800 13,572,900 13,646,000 13,835,100 13,904,000 13,564,200 13,775,300 13,807,200 14,178,300 14,353,300 14,338,200 14,802,000 14,837,700 14,750,100 15,275,100 15,703,500 6,670,000 6,632,900 6,653,700 6,613,600 6,343,000 6,018,500 6,194,800 6,867,700 9,036,300 9,595,800 9,454,700 12,479,900 12,334,900 12,932,200 13,330,300
Common Stock 0 2,921,200 2,921,200 2,921,200 2,921,200 2,921,200 2,921,200 2,921,200 2,921,200 2,921,200 2,921,200 2,921,200 2,921,200 2,921,200 2,921,200 2,921,200 2,921,200 2,921,200 2,921,200 2,921,200 2,921,200 2,921,200 2,921,200 2,921,200 2,921,200 2,839,700 2,839,700 2,839,700 2,839,700 2,839,700 2,839,700 2,839,700 2,839,700 2,839,700 2,839,700 2,839,700 2,839,700 2,839,700 2,839,700 2,839,700
Retained Earnings 0 6,574,800 6,276,300 7,011,700 6,871,500 6,752,900 6,599,400 6,720,000 6,536,500 6,314,800 6,550,700 6,541,200 6,473,300 6,348,300 6,262,600 6,086,700 5,938,700 5,694,600 5,471,200 5,375,200 5,274,700 5,118,000 5,047,900 5,025,300 4,886,400 4,841,500 4,744,900 4,758,800 4,464,300 4,312,600 4,247,000 4,171,000 4,077,300 3,290,700 3,218,300 3,210,700 3,115,300 3,069,000 4,331,100 4,229,200
Accumulated Other Comprehensive Income/Loss -37,300 -16,100 -35,500 -43,800 -38,700 -32,900 -44,400 -23,500 -24,600 -23,400 -11,200 -13,300 -24,800 -9,400 5,800 -85,700 -85,100 -95,800 -109,600 -72,000 -131,000 -132,400 -110,300 -85,700 -91,500 -155,700 -110,500 -175,500 -165,200 -181,200 -212,900 -271,300 -333,700 -363,500 -344,500 -329,000 -378,100 -359,800 -329,500 -261,600
Total Stockholders Equity 8,800,700 8,695,600 8,440,400 9,154,900 9,074,200 8,955,100 8,807,300 8,938,300 8,666,300 8,504,300 8,787,700 8,774,600 8,679,000 8,557,000 8,631,400 8,329,800 8,469,500 8,199,000 7,950,700 7,863,900 7,690,600 7,516,800 7,463,700 7,451,500 7,303,300 3,815,000 3,756,600 3,809,500 3,786,500 3,882,600 4,077,800 4,304,200 4,557,300 3,799,600 3,794,800 3,653,500 3,514,700 3,357,100 4,610,000 4,538,600
Total Investments 0 0 931,700 0 0 0 998,400 0 0 0 918,300 0 0 0 841,800 0 0 0 798,700 0 0 0 796,300 0 0 0 776,200 0 0 0 741,300 0 0 17,100 755,700 733,700 764,000 746,900 867,600 760,200
Total Debt 2,225,800 8,772,200 8,652,900 8,677,300 9,069,600 9,273,600 9,238,700 9,255,800 9,401,600 9,042,200 9,241,000 9,158,200 9,384,200 9,260,100 9,005,700 9,227,400 9,266,700 9,616,800 9,747,400 10,018,300 10,470,200 10,529,500 10,677,300 11,127,600 11,563,500 3,845,300 3,815,800 3,662,500 3,527,700 3,289,200 2,996,400 2,974,200 3,452,000 4,974,100 5,528,000 5,499,700 7,905,200 7,870,000 7,904,800 8,370,200
Net Debt 2,188,400 8,643,500 8,575,200 8,598,800 9,008,100 9,180,300 9,144,800 9,184,600 9,361,900 8,974,800 9,157,700 9,078,500 9,315,500 9,193,100 8,926,500 9,146,700 9,198,700 9,178,600 9,194,100 9,919,300 10,278,200 10,464,800 10,440,700 10,845,400 11,121,200 3,770,500 3,687,800 3,529,600 3,443,700 3,037,800 2,745,000 2,290,600 2,009,500 4,179,500 4,693,500 4,997,100 7,809,300 7,755,700 7,721,700 8,232,900

Reported Currency: USD 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
Cash Flows from Operating Activities
Net Income 466,900 -567,300 308,600 286,200 319,900 36,300 342,200 382,200 -77,500 158,900 218,900 275,900 235,700 309,900 281,700 379,500 329,800 201,300 204,700 261,500 174,300 125,200 242,600 134,300 178,200 70,600 349,200 224,100 153,600 153,600 179,500 24,400 188,500 -25,100 188,100 165,800 167,200 206,900 -952,100 26,600
Depreciation & Amortization 99,100 109,200 95,800 99,300 96,600 92,900 91,500 92,500 93,000 89,800 92,100 97,000 96,500 98,100 96,600 97,800 95,200 96,400 99,100 96,700 96,700 100,400 92,300 76,600 63,700 63,600 64,400 64,300 64,700 68,200 66,300 40,800 92,700 92,200 92,900 97,200 91,600 149,400 145,100 149,700
Deferred Income Tax 0 0 -60,600 118,900 8,200 343,200 0 0 0 0 0 11,000 -19,100 33,900 -46,000 17,600 -2,200 173,100 -6,000 16,900 63,200 41,000 -3,800 30,600 -22,700 6,500 -900 -5,200 -42,100 126,500 10,400 173,300 -60,700 334,600 147,400 79,700 -7,400 104,400 1,297,400 213,100
Stock Based Compensation 20,600 12,100 15,200 6,200 -2,700 10,400 9,800 36,000 23,000 -700 12,500 11,700 2,600 22,800 10,200 14,400 16,500 30,200 8,000 10,800 10,200 11,200 3,800 7,300 11,400 11,200 9,000 9,500 8,200 8,000 9,800 9,700 8,600 -9,200 19,700 14,000 20,600 21,900 11,400 19,500
Change in Working Capital -320,800 -40,900 273,600 -113,100 11,100 -199,900 -23,900 -441,300 -150,900 6,200 205,200 -255,400 -174,400 -88,400 190,700 -227,500 -173,200 443,400 175,600 -174,900 -131,400 147,000 187,500 -93,000 -139,100 114,900 11,800 -25,700 -50,100 111,500 40,600 -43,900 90,800 72,200 -103,000 -136,100 -193,500 277,100 -184,300 -218,300
Accounts Receivable -60,100 44,600 55,300 -18,700 -11,100 -54,300 -50,600 -124,800 78,700 51,200 62,600 -177,300 -40,500 66,100 225,000 -247,200 52,400 -6,600 91,100 -170,000 41,700 39,300 78,100 -167,600 -18,900 21,100 84,000 -96,100 -13,700 55,200 98,700 -40,000 -9,200 -44,200 -1,700 -61,400 -64,600 79,600 151,900 -124,800
Inventory -112,500 58,600 135,100 100,000 -161,800 75,100 40,500 -91,200 -289,700 -175,800 91,400 72,300 -220,700 -157,600 40,500 -44,400 -202,800 268,100 125,400 -32,000 -198,000 65,000 88,200 39,900 -115,100 27,000 40,700 7,900 -138,400 88,300 67,200 26,500 -58,700 176,800 132,500 -142,100 -111,800 179,400 152,000 -322,600
Accounts Payable 67,700 13,800 -44,200 -73,700 81,400 -91,000 -48,100 -149,200 39,400 235,600 2,100 -78,900 64,800 165,500 -135,300 90,400 20,800 118,000 -90,900 113,000 94,300 53,800 -54,600 -11,400 50,400 43,700 -9,400 42,800 67,800 57,700 -58,400 -400 72,100 -18,700 -175,400 28,500 54,600 -8,200 -299,400 186,400
Other Working Capital -215,900 -157,900 127,400 -120,700 102,600 -129,700 34,300 -76,100 20,700 -104,800 111,700 -71,500 22,000 -162,400 60,500 -26,300 -43,600 63,900 50,000 -85,900 -69,400 -11,100 75,800 46,100 -55,500 23,100 -103,500 19,700 34,200 -89,700 -66,900 -30,000 86,600 -41,700 -58,400 38,900 -71,700 26,300 -188,800 42,700
Other Non-Cash Items 2,800 1,084,700 44,100 13,600 10,400 9,100 -14,000 -35,300 756,700 238,400 -38,200 -17,900 -1,500 21,800 -4,600 -24,900 18,400 -8,300 -2,400 9,500 -6,000 -55,600 -28,000 11,400 3,200 -154,900 9,800 -4,000 1,700 -138,800 -2,300 12,000 6,000 47,600 32,000 30,600 -11,700 -19,600 5,300 -6,500
Net Cash Provided by Operating Activities 268,600 484,300 676,700 411,100 443,500 292,000 405,600 34,100 263,700 424,700 490,500 122,300 139,800 398,100 528,600 256,900 284,500 936,100 479,000 220,500 207,000 369,200 494,400 167,200 94,700 111,900 443,300 263,000 136,000 329,000 304,300 216,300 325,900 512,300 377,100 251,200 66,800 740,100 322,800 184,100
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -133,000 -78,500 -95,600 -70,400 -143,600 -94,800 -79,000 -63,000 -125,400 -100,200 -106,700 -102,600 -154,900 -109,700 -114,700 -136,500 -145,500 -104,200 -81,600 -77,100 -106,600 -117,000 -102,800 -47,200 -86,100 -75,700 -74,200 -59,100 -42,600 -83,600 -40,200 -900 -117,400 -150,100 -103,000 -68,700 -118,400 -153,500 -116,300 -90,400
Acquisitions Net -153,300 200 100 300 200 100 700 0 2,000 2,200 8,100 8,100 1,900 48,700 103,600 0 600 3,200 52,400 139,000 1,000 249,300 0 -5,117,300 30,300 337,100 -87,500 -249,600 0 -217,600 100 -105,400 486,300 0 10,100 -10,100 0 -21,000 700 -11,500
Purchases of Investments 0 -2,100 -3,100 -4,400 -700 -1,800 -1,800 -1,100 -500 -2,000 -600 0 -1,900 -5,000 -2,700 -2,600 -1,500 -8,900 -10,100 -10,900 -16,900 -61,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 2,100 3,100 4,400 700 1,800 1,800 1,100 500 8,000 500 1,900 0 6,200 2,300 2,600 3,400 10,700 13,200 11,700 18,200 52,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 -1,100 3,800 4,600 5,000 100 700 4,500 0 8,200 8,100 11,400 1,900 1,400 100 8,900 100 5,300 6,400 4,600 -3,200 14,800 1,000 500 17,300 700 4,900 2,900 4,000 700 1,200 -115,400 3,000 21,100 2,596,400 -42,800 -7,100 700 15,200 2,900
Net Cash Used for Investing Activities -286,300 -79,400 -91,700 -65,500 -138,400 -94,700 -78,300 -58,500 -123,400 -92,000 -98,700 -89,300 -154,900 -58,400 -11,400 -127,600 -142,900 -93,900 -19,700 67,300 -107,500 138,300 -101,800 -5,164,000 -38,500 -75,000 -156,800 -305,800 -38,600 -300,500 -39,000 -221,700 371,900 -129,000 2,493,400 -111,500 -125,500 -173,800 -100,400 -99,000
Cash Flows from Financing Activities
Debt Repayment 321,300 -241,400 -399,000 -209,500 -135,400 -20,900 -149,700 251,200 58,400 -183,900 -236,700 121,500 226,600 -210,800 -71,100 -392,100 -133,400 -281,400 -454,600 -60,600 -150,800 -454,600 -456,700 4,945,000 0 152,700 119,900 0 295,300 22,200 -509,400 -1,900 -557,900 -3,300 -2,265,400 -252,000 -2,500 -436,400 -110,700 -2,500
Common Stock Issued 0 -13,800 0 0 0 8,300 6,600 0 0 2,800 3,300 0 0 -100 0 0 0 4,800 0 0 0 -1,400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -64,000 0 0 400 -13,700 -8,300 -6,600 -100,000 -50,000 2,800 3,300 200 -50,000 -298,100 -298,100 900 -9,300 -4,100 0 2,400 -3,100 4,900 0 0 -2,400 -107,300 -280,000 -280,000 -300,000 -405,400 -424,500 -84,500 -85,600 0 0 0 0 -14,900 -35,100 0
Dividends Paid -167,300 -167,300 -167,300 -167,300 -157,400 -157,400 -157,800 -158,600 -150,000 -149,900 -149,900 -149,900 -132,100 -132,900 -134,400 -103,800 -103,500 -103,500 -103,400 -103,400 -103,300 -103,200 -86,700 -83,300 -83,000 -84,600 -86,100 -88,300 -83,300 -86,100 -109,500 -109,900 -109,500 -109,000 -108,500 -107,900 -107,100 -107,000 -106,500 -106,200
Other Financing Activities -19,900 2,300 -100 500 -600 1,200 10,400 4,400 -12,800 2,800 3,300 -1,000 -39,000 -2,300 0 -4,500 -22,700 -900 4,900 3,300 -16,700 2,200 -7,700 -51,300 -26,600 300 8,700 244,900 -19,100 7,200 17,300 853,100 15,300 43,500 -132,300 205,300 97,400 38,900 51,500 12,400
Net Cash Used Provided by Financing Activities 70,100 -406,400 -566,900 -376,300 -307,100 -177,100 -297,100 -3,000 -154,400 -331,000 -383,300 -29,200 5,500 -346,000 -503,600 -500,400 -259,600 -385,800 -553,100 -160,700 -270,800 -555,600 -551,300 5,366,300 -109,600 -38,900 -237,500 -123,400 -107,100 -462,100 -1,026,100 656,800 -737,700 -60,200 -2,506,200 -154,600 -12,200 -519,400 -200,800 -96,300
Effect of Forex Changes on Cash -2,700 1,200 -1,600 200 1,400 2,500 1,300 -300 -1,800 1,900 2,500 -3,100 -2,600 4,800 -900 900 2,900 -2,100 800 200 -600 2,500 -1,400 -2,000 200 -2,900 -100 -1,200 9,700 1,400 1,900 -3,500 0 500 500 -1,400 -1,600 -1,100 -6,200 -600
Net Change in Cash 51,000 -800 17,000 -31,800 -600 22,700 31,500 -28,400 -15,900 3,600 11,000 700 -12,200 -1,500 12,700 -370,200 -115,100 454,300 -93,000 127,300 -171,900 -45,600 -160,100 367,500 -53,200 -4,900 48,900 -167,400 0 -432,200 -758,900 647,900 -39,900 331,900 406,700 -18,400 -50,400 45,800 15,400 -11,800
Cash at End of Period 128,700 77,700 78,500 61,500 93,300 93,900 71,200 39,000 67,400 83,300 79,700 68,700 68,000 80,200 81,700 69,000 439,200 554,300 100,000 193,000 65,700 237,600 283,200 443,300 75,800 128,000 132,900 84,000 251,400 251,400 683,600 1,442,500 794,600 834,500 502,600 95,900 114,300 183,100 137,300 121,900
Cash at Start of Period 77,700 78,500 61,500 93,300 93,900 71,200 39,700 67,400 83,300 79,700 68,700 68,000 80,200 81,700 69,000 439,200 554,300 100,000 193,000 65,700 237,600 283,200 443,300 75,800 129,000 132,900 84,000 251,400 251,400 683,600 1,442,500 794,600 834,500 502,600 95,900 114,300 164,700 137,300 121,900 133,700
Free Cash Flow
Operating Cash Flow 268,600 484,300 676,700 411,100 443,500 292,000 405,600 34,100 263,700 424,700 490,500 122,300 139,800 398,100 528,600 256,900 284,500 936,100 479,000 220,500 207,000 369,200 494,400 167,200 94,700 111,900 443,300 263,000 136,000 329,000 304,300 216,300 325,900 512,300 377,100 251,200 66,800 740,100 322,800 184,100
Capital Expenditure -133,000 -78,500 -95,600 -70,400 -143,600 -94,800 -79,000 -63,000 -125,400 -100,200 -106,700 -102,600 -154,900 -109,700 -114,700 -136,500 -145,500 -104,200 -81,600 -77,100 -106,600 -117,000 -102,800 -47,200 -86,100 -75,700 -74,200 -59,100 -42,600 -83,600 -40,200 -900 -117,400 -150,100 -103,000 -68,700 -118,400 -153,500 -116,300 -90,400
Free Cash Flow 135,600 405,800 581,100 340,700 299,900 197,200 326,600 -28,900 138,300 324,500 383,800 19,700 -15,100 288,400 413,900 120,400 139,000 831,900 397,400 143,400 100,400 252,200 391,600 120,000 8,600 36,200 369,100 203,900 93,400 245,400 264,100 215,400 208,500 362,200 274,100 182,500 -51,600 586,600 206,500 93,700