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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 6 Months Ended
--- | ---
Nov. 23, 2014 | Nov. 24, 2013
Cash flows from operating activities: |  |
Net income | $ 500.4 us-gaap_ProfitLoss | $ 399.6 us-gaap_ProfitLoss
Income from discontinued operations | 362.6 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | 55.8 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
Income from continuing operations | 137.8 us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 343.8 us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Adjustments to reconcile income from continuing operations to net cash flows from operating activities: |  |
Depreciation and amortization | 297.8 us-gaap_DepreciationAndAmortization | 277.8 us-gaap_DepreciationAndAmortization
Asset impairment charges | 250.4 us-gaap_AssetImpairmentCharges | 14.8 us-gaap_AssetImpairmentCharges
Earnings of affiliates less than (in excess of) distributions | (52.4)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 1.4 us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Share-based payments expense | 35.0 us-gaap_ShareBasedCompensation | 31.8 us-gaap_ShareBasedCompensation
Contributions to pension plans | (6.4)us-gaap_PensionContributions | (10.1)us-gaap_PensionContributions
Pension expense | (7.2)us-gaap_PensionExpense | (4.5)us-gaap_PensionExpense
Other items | 18.9 us-gaap_OtherOperatingActivitiesCashFlowStatement | (5.5)us-gaap_OtherOperatingActivitiesCashFlowStatement
Change in operating assets and liabilities excluding effects of business acquisitions and dispositions: |  |
Accounts receivable | (137.7)us-gaap_IncreaseDecreaseInAccountsReceivable | (139.7)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventory | (451.2)us-gaap_IncreaseDecreaseInInventories | (364.6)us-gaap_IncreaseDecreaseInInventories
Deferred income taxes and income taxes payable, net | (20.5)cag_IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet | 106.0 cag_IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet
Prepaid expenses and other current assets | 33.1 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 53.2 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | 291.7 us-gaap_IncreaseDecreaseInAccountsPayableTrade | 286.8 us-gaap_IncreaseDecreaseInAccountsPayableTrade
Accrued payroll | 37.8 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | (100.4)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Other accrued liabilities | (16.5)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | 50.5 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Net cash flows from operating activities — continuing operations | 410.6 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 541.3 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Net cash flows from operating activities — discontinued operations | 7.1 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 41.4 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Net cash flows from operating activities | 417.7 us-gaap_NetCashProvidedByUsedInOperatingActivities | 582.7 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (202.1)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (342.5)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Sale of property, plant and equipment | 4.7 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 12.1 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Purchase of business, net of cash acquired | (75.4)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (39.6)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Return of investment in equity method investee | 391.4 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash flows from investing activities — continuing operations | 118.6 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (370.0)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Net cash flows from investing activities — discontinued operations | 114.0 us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 38.0 us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Net cash flows from investing activities | 232.6 us-gaap_NetCashProvidedByUsedInInvestingActivities | (332.0)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Net short-term borrowings | 392.8 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 48.7 us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Issuance of long-term debt | 550.0 us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt
Repayment of long-term debt | (1,489.4)us-gaap_RepaymentsOfLongTermDebt | (50.7)us-gaap_RepaymentsOfLongTermDebt
Repurchase of ConAgra Foods, Inc. common shares | 0 us-gaap_PaymentsForRepurchaseOfCommonStock | (100.0)us-gaap_PaymentsForRepurchaseOfCommonStock
Cash dividends paid | (211.7)us-gaap_PaymentsOfDividends | (210.4)us-gaap_PaymentsOfDividends
Exercise of stock options and issuance of other stock awards | 55.2 us-gaap_ProceedsFromStockOptionsExercised | 70.3 us-gaap_ProceedsFromStockOptionsExercised
Other items | (6.9)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 0.8 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash flows from financing activities: | (710.0)us-gaap_NetCashProvidedByUsedInFinancingActivities | (241.3)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | (1.5)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (0.6)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net change in cash and cash equivalents | (61.2)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 8.8 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Discontinued operations cash activity included above: |  |
Add: Cash balance included in assets held for sale at beginning of period | 41.8 us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 33.0 us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
Less: Cash balance included in assets held for sale at end of period | 0 us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 24.6 us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
Cash and cash equivalents at beginning of period | 141.3 us-gaap_CashAndCashEquivalentsAtCarryingValue | 150.9 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 121.9 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 168.1 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). + References No definition available. + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The amount of cash or cash equivalents contributed by the entity to fund its pension plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The amount of pension benefit costs recognized during the period for (1) defined benefit plans and (2) defined contribution plans. For defined benefit plans, pension expense includes the following components: service cost, interest cost, expected return on plan assets, gain (loss) on plan assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. For defined contribution plans, the pension expense generally equals the firm's contribution to employees' accounts (if the firm contributes) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6414718&loc=d3e28014-114942 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition The cash inflow from other long-term borrowings not otherwise defined in the taxonomy (with maturities initially due beyond one year or the normal operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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