• SARA LEE CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -79.00 M 504.00 M 555.00 M 719.00 M 1.27 B
    Operating Activities
    Depreciation, Depletion & Amortization 525.00 M 539.00 M 701.00 M 751.00 M 720.00 M
    Depreciation & Depletion 403.00 M 420.00 M 541.00 M 570.00 M 554.00 M
    Amortization of Intangible Assets 122.00 M 119.00 M 160.00 M 181.00 M 166.00 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 899.00 M 178.00 M 342.00 M 224.00 M 120.00 M
    Funds from Operations 1.12 B 1.02 B 1.31 B 1.88 B 2.22 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -507.00 M -527.00 M -44.00 M -530.00 M -175.00 M
    Incline (Decline) in Receivables -92.00 M 18.00 M -14.00 M -199.00 M -42.00 M
    Incline (Decline) in Inventories -117.00 M -106.00 M 108.00 M 8.00 M -50.00 M
    Incline (Decline) in Accounts Payable 38.00 M 93.00 M -10.00 M -4.00 M 46.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -300.00 M -482.00 M -63.00 M -330.00 M -173.00 M
    Incline (Decline) in Other Assets or Liabilties -36.00 M -50.00 M -65.00 M -9.00 M 44.00 M
    Net Cash Flow/Operating Activities 609.00 M 492.00 M 1.26 B 1.35 B 2.04 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 61.00 M 102.00 M 10.00 M 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 78.00 M 2.00 M 0.00
    Incline (Decline) in Inventories 0.00 647.00 M 0.00 0.00 0.00
    Decrease in Investments 0.00 647.00 M 0.00 0.00 0.00
    Disposal of Fixed Assets 93.00 M 346.00 M 868.00 M 190.00 M 227.00 M
    Other Uses - Investing -226.00 M -868.00 M -223.00 M -121.00 M -119.00 M
    Other Sources - Investing 226.00 M 893.00 M 256.00 M 121.00 M 119.00 M
    Net Cash Flow - Investing 196.00 M -583.00 M -388.00 M 229.00 M 184.00 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 5.00 M 38.00 M 27.00 M 161.00 M 139.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 315.00 M 686.00 M 561.00 M 396.00 M 350.00 M
    Financing Activities
    Long Term Borrowings 0.00 2.90 B 37.00 M 339.00 M 1.00 M
    Incline or Decline in Short Term Borrowings 251.00 M -1.72 B 1.53 B 178.00 M -19.00 M
    Reduction in Long Term Debt 1.46 B 416.00 M 467.00 M 1.03 B 1.29 B
    Cash Dividends Paid Total 296.00 M 374.00 M 605.00 M 464.00 M 714.00 M
    Common Dividends (Cash) 296.00 M 374.00 M 605.00 M 464.00 M 714.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 -650.00 M 0.00 0.00 0.00
    Net Cash Flow - Financing -1.81 B -913.00 M -41.00 M -1.22 B -2.23 B
    Effect of Exchange rate on Cash 165.00 M 128.00 M 86.00 M -7.00 M 35.00 M
    Changes in Cash and/or Liquid Items — — — — —