H.J. Heinz Company
Company Cash Flow
| Apr 2008 | Apr 2007 | Apr 2006 | Apr 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 844.92M | 785.75M | 645.60M | 735.82M |
| Operating Gains/Losses | 6.64M | 9.68M | 87.09M | 144.81M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -55.83M | 10.99M | 115.58M | 45.85M |
| (Increase) Decrease in Inventories | -133.60M | -82.53M | -47.40M | -25.32M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 89.16M | 56.52M | 56.54M | 8.14M |
| (Decrease) Increase In Other Current Liabilities | 123.82M | -50.76M | -2.16M | -57.45M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 1.19B | 1.06B | 1.07B | 1.16B |
| Net Cash From Discontinued Operations | 0.00 | 33.51M | 13.31M | 28.20M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.19B | 1.10B | 1.09B | 1.19B |
| Sale of Property, Plant & Equipment | 8.53M | 60.66M | 19.37M | 73.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 333.48M |
| Purchases of Property, Plant & Equipment | -301.59M | -244.56M | -230.58M | -240.67M |
| Acquisitions | -88.12M | -93.14M | -243.71M | -126.55M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -293.48M |
| Other Cash from Investing Activities | -173.05M | -49.20M | 3.09M | -10.24M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -554.23M | -326.24M | -451.82M | -264.05M |
| Issuance of Debt | 483.73M | 384.06M | 529.32M | 26.47M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 78.60M | 259.82M | 142.05M | 79.38M |
| Repayment of Long-Term Debt | -368.21M | -52.07M | -727.77M | -480.47M |
| Repurchase of Capital Stock | -580.71M | -760.69M | -823.37M | -291.35M |
| Payment of Cash Dividends | -485.25M | -461.24M | -408.15M | -398.87M |
| Other Financing Charges, Net | 113.75M | 9.21M | 18.51M | 13.95M |
| Net Cash From Financing Activities | -758.10M | -620.91M | -1.27B | -1.05B |
| Effect of Exchange Rate Changes | 88.81M | 58.82M | -5.35M | 69.66M |
| Net Change in Cash & Cash Equivalents | 844.91M | 791.59M | 442.75M | 735.81M |
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