• HEINZ H J CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 844.92 M 785.75 M 645.60 M 752.70 M 804.27 M
    Operating Activities
    Depreciation, Depletion & Amortization 288.90 M 266.20 M 263.84 M 252.45 M 233.94 M
    Depreciation & Depletion 250.83 M 233.37 M 227.45 M 227.19 M 210.16 M
    Amortization of Intangible Assets 38.07 M 32.82 M 36.38 M 25.26 M 23.78 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 6.64 M 37.33 M 303.24 M 144.81 M -131.90 M
    Funds from Operations 1.16 B 1.15 B 952.15 M 1.19 B 978.52 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 29.30 M -51.57 M 136.12 M -26.14 M 270.49 M
    Incline (Decline) in Receivables -55.83 M 10.99 M 115.58 M 45.85 M 97.23 M
    Incline (Decline) in Inventories -133.60 M -82.53 M -47.40 M -25.32 M 77.64 M
    Incline (Decline) in Accounts Payable 89.16 M 56.52 M 56.54 M 8.14 M 46.52 M
    Incline (Decline) in Income Taxes Payable 95.57 M -46.27 M -59.51 M -82.53 M 94.01 M
    Incline (Decline) in Other Accruals 28.26 M -4.49 M 57.35 M 25.08 M -39.75 M
    Incline (Decline) in Other Assets or Liabilties 5.75 M 14.21 M 13.56 M 2.63 M -5.16 M
    Net Cash Flow/Operating Activities 1.19 B 1.10 B 1.09 B 1.16 B 1.25 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 151.60 M 89.00 M 1.10 B 126.55 M 112.85 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 293.48 M 83.20 M
    Decrease in Investments 0.00 0.00 0.00 333.48 M 43.20 M
    Disposal of Fixed Assets 8.53 M 60.66 M 876.10 M 73.40 M 88.16 M
    Other Uses - Investing 109.57 M 53.35 M -3.09 M 10.24 M 4.45 M
    Other Sources - Investing 63.48 M 0.00 3.09 M — —
    Net Cash Flow - Investing 554.23 M 326.24 M 451.82 M 264.05 M 301.10 M
    Proceeds from Stock Options 78.60 M 259.82 M 142.05 M 79.38 M 112.70 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 580.71 M 760.69 M 823.37 M 291.35 M 170.13 M
    Financing Activities
    Long Term Borrowings 230.79 M 0.00 0.00 0.00 2.01 B
    Incline or Decline in Short Term Borrowings 483.73 M 384.06 M 298.52 M 26.47 M -144.72 M
    Reduction in Long Term Debt 368.21 M 52.07 M 727.77 M 480.47 M 74.32 M
    Cash Dividends Paid Total 485.25 M 461.24 M 408.15 M 398.87 M 379.93 M
    Common Dividends (Cash) 485.23 M 461.22 M 408.14 M 398.85 M 379.91 M
    Preferred Dividends (Cash) 12,000.00 13,000.00 14,000.00 15,000.00 16,000.00
    Other Sources - Financing 113.75 M 9.21 M 18.51 M 13.95 M 12.47 M
    Other Uses - Financing 113.75 M 9.21 M 18.51 M 13.95 M 12.47 M
    Net Cash Flow - Financing -758.10 M -620.91 M -1.27 B -1.05 B -643.92 M
    Effect of Exchange rate on Cash 88.81 M 58.82 M -5.35 M 97.86 M 34.32 M
    Changes in Cash and/or Liquid Items — — — — —