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  • HEINZ H J CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 923.07 M 844.92 M 785.75 M 645.60 M 752.70 M
    Operating Activities
    Depreciation, Depletion & Amortization 281.38 M 288.90 M 266.20 M 263.84 M 252.45 M
    Depreciation & Depletion 241.29 M 250.83 M 233.37 M 227.45 M 227.19 M
    Amortization of Intangible Assets 40.08 M 38.07 M 32.82 M 36.38 M 25.26 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -210.30 M 6.64 M 37.33 M 303.24 M 144.81 M
    Funds from Operations 1.10 B 1.16 B 1.15 B 952.15 M 1.19 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 63.78 M 29.30 M -51.57 M 136.12 M -26.14 M
    Incline (Decline) in Receivables -10.87 M -55.83 M 10.99 M 115.58 M 45.85 M
    Incline (Decline) in Inventories 50.73 M -133.60 M -82.53 M -47.40 M -25.32 M
    Incline (Decline) in Accounts Payable -62.93 M 89.16 M 56.52 M 56.54 M 8.14 M
    Incline (Decline) in Income Taxes Payable 61.22 M 95.57 M -46.27 M -59.51 M -82.53 M
    Incline (Decline) in Other Accruals 24.64 M 28.26 M -4.49 M 57.35 M 25.08 M
    Incline (Decline) in Other Assets or Liabilties 996,000.00 5.75 M 14.21 M 13.56 M 2.63 M
    Net Cash Flow/Operating Activities 1.17 B 1.19 B 1.10 B 1.09 B 1.16 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 293.90 M 151.60 M 89.00 M 1.10 B 126.55 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 293.48 M
    Decrease in Investments 0.00 0.00 0.00 0.00 333.48 M
    Disposal of Fixed Assets 5.41 M 72.01 M 60.66 M 876.10 M 73.40 M
    Other Uses - Investing 180.58 M 173.05 M 53.35 M -3.09 M 10.24 M
    Other Sources - Investing 13.35 M 0.00 0.00 3.09 M —
    Net Cash Flow - Investing 761.19 M 554.23 M 326.24 M 451.82 M 264.05 M
    Proceeds from Stock Options 264.90 M 78.60 M 259.82 M 142.05 M 79.38 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 181.43 M 580.71 M 760.69 M 823.37 M 291.35 M
    Financing Activities
    Long Term Borrowings 853.05 M 230.79 M 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings -483.67 M 483.73 M 384.06 M 298.52 M 26.47 M
    Reduction in Long Term Debt 427.42 M 368.21 M 52.07 M 727.77 M 480.47 M
    Cash Dividends Paid Total 525.29 M 485.25 M 461.24 M 408.15 M 398.87 M
    Common Dividends (Cash) 525.28 M 485.23 M 461.22 M 408.14 M 398.85 M
    Preferred Dividends (Cash) 12,000.00 12,000.00 13,000.00 14,000.00 15,000.00
    Other Sources - Financing 113.75 M 9.21 M 18.51 M 13.95 M 12.47 M
    Other Uses - Financing -16.48 M 113.75 M 9.21 M 18.51 M 13.95 M
    Net Cash Flow - Financing -516.34 M -758.10 M -620.91 M -1.27 B -1.05 B
    Effect of Exchange rate on Cash -133.89 M 88.81 M 58.82 M -5.35 M 97.86 M
    Changes in Cash and/or Liquid Items — — — — —