US Airways Is on a ...
Consumer Goods: Food & Beverage
HJ Heinz Company (HNZ: NYSE)
$72.45 0.00 | 0.00%
05/21/13 - 04:02 PM ET
Company Cash Flow
| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 939.91M | 1.01B | 882.34M | 923.07M |
| Operating Gains/Losses | -23.47M | -22.41M | -495.08M | -140.16M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 171.83M | -91.06M | 121.39M | -10.87M |
| (Increase) Decrease in Inventories | 60.92M | -80.84M | 48.54M | 50.73M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -72.35M | 233.34M | -2.80M | -62.93M |
| (Decrease) Increase In Other Current Liabilities | 45.78M | -10.21M | 91.40M | 85.86M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 134.11M | 98.17M | 90.94M | -70.14M |
| Net Cash From Continuing Operations | 1.49B | 1.58B | 1.26B | 1.17B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.49B | 1.58B | 1.26B | 1.17B |
| Sale of Property, Plant & Equipment | 9.82M | 13.16M | 96.49M | 5.41M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 56.78M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -418.73M | -335.65M | -277.64M | -292.12M |
| Acquisitions | 578.00K | 1.94M | 7.21M | -293.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -50.45M | -629.08M | 187.38M | -193.93M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -402.00M | -949.63M | 13.44M | -761.19M |
| Issuance of Debt | 1.91B | 229.85M | 447.06M | 853.05M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 82.71M | 154.77M | 67.37M | 264.90M |
| Repayment of Long-Term Debt | -1.48B | -238.97M | -1.06B | -911.08M |
| Repurchase of Capital Stock | -201.90M | -70.00M | 0.00 | -181.43M |
| Payment of Cash Dividends | -619.10M | -579.62M | -533.55M | -525.29M |
| Other Financing Charges, Net | -53.50M | 21.45M | -71.16M | -16.48M |
| Net Cash From Financing Activities | -362.84M | -482.51M | -1.15B | -516.34M |
| Effect of Exchange Rate Changes | -122.15M | 89.56M | -17.62M | -133.89M |
| Net Change in Cash & Cash Equivalents | 606.13M | 241.06M | 110.11M | -244.54M |
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Latest HNZ Headlines from TheStreet
- Cramer: Shameful Hesitancy 05.15.13 | 12:05 pm
- HJ Heinz Company Stock Buy Recommendation Reiterated (HNZ) 05.13.13 | 10:05 am
- Cramer's 'Mad Money' Recap: Giving Credit Where It's Due 05.08.13 | 08:05 pm
- Kass: My Berkshire Q&A Recap 05.08.13 | 06:05 am
- Buffett's Lame Excuse 05.04.13 | 03:05 pm
- Hot Cyclical Trades; Learning From Heinz: Cramer's Best Blogs 05.04.13 | 11:05 am
- HJ Heinz Company Stock Buy Recommendation Reiterated (HNZ) 05.03.13 | 10:05 am
- Berkshire's $2B IMC Deal Highlights Buffett's International Hunt 05.01.13 | 11:05 am
- Cramer: Nerve-Wracking Valuations 04.29.13 | 11:04 am
- An ETF Providing Food for Thought 04.26.13 | 11:04 am
Press Releases for HNZ
- H.J. Heinz Company Sets April 30 As Date Of Special Shareholder Meeting To Vote On Acquisition By 3G Capital And Berkshire Hathaway And Announces Early Termination Of Hart-Scott-Rodino Waiting Period - Business Wire 03.27.13 | 08:03 am
- Heinz Announces Successful Completion Of Its Consent Solicitation With Respect To 7.125% Guaranteed Notes Due 2039 - Business Wire 03.21.13 | 05:03 pm
- Heinz Announces Consent Solicitation With Respect To 7.125% Guaranteed Notes Due 2039 - Business Wire 03.13.13 | 07:03 pm
- Heinz Announces Proposed Offering Of Senior Secured Notes By Hawk Acquisition Sub, Inc. - Business Wire 03.13.13 | 02:03 pm
- Heinz Declares Quarterly Dividend - Business Wire 03.13.13 | 09:03 am
- H.J. Heinz Company Announces Redemption Of All 5,787 Outstanding Shares Of Third Cumulative Preferred Stock, $1.70 First Series - Business Wire 03.06.13 | 09:03 am
- Heinz Reports Third-Quarter EPS From Continuing Operations, Excluding Special Items, Of $0.99 ($0.95 Reported) - Business Wire 02.21.13 | 05:02 pm
- SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of H.J. Heinz Company In Connection With The Sale Of The Company To A Consortium - Business Wire 02.19.13 | 11:02 am
- Rosen Law Firm Announces Investigation Of H.J. Heinz Company In Connection With Its Sale To Berkshire Hathaway And 3G Capital – HNZ - Business Wire 02.15.13 | 11:02 pm
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of H.J. Heinz Company In Connection With The Sale Of The Company To A Consortium - PR Newswire 02.15.13 | 01:02 pm
Partner Headlines for HNZ
- Meet America's new hardworking class - MSN Money 05.16.13 | 10:05 pm
- Deal making: Lucrative business transactions help cash flow in both directions - Financial Times 05.16.13 | 08:05 am
- Yield, Value, Safety With Consumer Staples - Redux - Seeking Alpha 05.01.13 | 09:05 am
- B&G Foods Offers Growth, Large Yield - Investor's Business Daily 04.29.13 | 05:04 pm
- Kames quits European periphery - Financial Times 04.21.13 | 04:04 am
- Is This a Krafty Investment? - Wall St. Cheat Sheet 04.01.13 | 11:04 am
- Is This a Krafty Investment? - Wall St. Cheat Sheet 04.01.13 | 11:04 am
- M&A deal values hit by turmoil in Europe - Financial Times 03.27.13 | 07:03 pm
- H.J. Heinz Company (HNZ) Ex-Dividend Date Scheduled for March 21, 2013 - NASDAQ 03.19.13 | 01:03 pm
- Food stocks: stay overweight - Financial Times 03.18.13 | 07:03 pm
