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H.J. Heinz Company (HNZ)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Net Income 285M 175M 258M 289M 270M
Depreciation 0 0 72.6M 74.7M 74.2M
Amortization 0 0 11.9M 11.5M 11.5M
Deferred Taxes 0 0 -26.6M -33.5M 383K
Change In Working Capital 0 0 -280M -99.7M 5.45M
Other Non Cash Operating Items 0 0 6.18M -2.34M 21.3M
Cash From Operations 0 0 49.0M 242M 386M
Capital Expenditures 0 0 -84.2M -91.5M -83.5M
Sale of Assets 0 0 10.5M 4.60M 2.20M
Acquisitions 0 0 5.67M 11.1M -16.8M
Investments 0 0 0 0 0
Other Investing Activities 0 0 -89.6M -93.6M -65.5M
Cash from Investing 0 0 -73.4M -77.9M -80.1M
Dividends Paid 0 0 -166M -168M -166M
Sale / Purchase of Stock 0 0 -5.51M -13.8M -23.6M
Net Borrowings 0 0 -1.74M 11.4M -24.3M
Other Financing Cash Flows 0 0 -69.7M -8.90M -13.4M
Cash From Financing 0 0 -243M -179M -228M
Foreign Exchange Effect 0 0 -85.0M 43.4M 15.6M
Net Change in Cash 0 0 -352M 28.7M 93.5M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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