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HJ Heinz Company (HNZ)

NYSE: Consumer Goods

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$51.83

-0.27 | -0.52%

Today's Range: 51.69 - 52.03

HNZ Avg. Daily Volume: 1,912,800

02/10/12 - 3:20 PM ET

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Company Cash Flow

Cash Flow From Operating Activities
	Apr 2011	Apr 2010	Apr 2009	Apr 2008
Net Income (Loss)	1.01B	882.34M	923.07M	844.92M
Operating Gains/Losses	-22.41M	-495.08M	-140.16M	6.64M
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	-91.06M	121.39M	-10.87M	-55.83M
(Increase) Decrease in Inventories	-80.84M	48.54M	50.73M	-133.60M
(Increase) Decrease In Other Current Assets	0.00	0.00	0.00	0.00
(Decrease) Increase In Payables	233.34M	-2.80M	-62.93M	89.16M
(Decrease) Increase In Other Current Liabilities	-10.21M	91.40M	85.86M	123.82M
(Increase) Decrease In Other Working Capital	0.00	0.00	0.00	0.00
Other Non-Cash Items	98.17M	90.94M	-70.14M	0.00
Net Cash From Continuing Operations	1.58B	1.26B	1.17B	1.19B
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	1.58B	1.26B	1.17B	1.19B
Sale of Property, Plant & Equipment	13.16M	96.49M	5.41M	8.53M
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00	0.00	0.00
Purchases of Property, Plant & Equipment	-335.65M	-277.64M	-292.12M	-301.59M
Acquisitions	1.94M	7.21M	-293.90M	-88.12M
Purchases of Short-Term Investments	0.00	0.00	0.00	0.00
Other Cash from Investing Activities	-629.08M	187.38M	-193.93M	-173.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities	-949.63M	13.44M	-761.19M	-554.23M
Issuance of Debt	229.85M	447.06M	853.05M	483.73M
Cash Used for Financing Activities
Issuance of Capital Stock	154.77M	67.37M	264.90M	78.60M
Repayment of Long-Term Debt	-238.97M	-1.06B	-911.08M	-368.21M
Repurchase of Capital Stock	-70.00M	0.00	-181.43M	-580.71M
Payment of Cash Dividends	-579.62M	-533.55M	-525.29M	-485.25M
Other Financing Charges, Net	21.45M	-71.16M	-16.48M	113.75M
Net Cash From Financing Activities	-482.51M	-1.15B	-516.34M	-758.10M
Effect of Exchange Rate Changes	89.56M	-17.62M	-133.89M	88.81M
Net Change in Cash & Cash Equivalents	241.06M	110.11M	-244.54M	-35.21M

Latest HNZ Headlines

More Financial News for HNZ

Press Releases for HNZ

H.J. Heinz Company To Present At Annual Consumer Analyst Group Of New York (CAGNY) Conference - Business Wire
H.J. Heinz Company To Host Conference Call/Webcast On Third-Quarter Fiscal 2012 Results - Business Wire
Heinz Is Launching Convenient New Sizes Of Its Iconic Sauces And Condiments And Ore-Ida(R) French Fries At Suggested Retail Prices Ranging From 99 Cents To $1.99 To Meet The Needs Of U.S. Consumers With Tight Grocery Budgets. (Photo: Business Wire) - Business Wire
Heinz Ranks Number One In Customer Satisfaction Among All 225 Companies In The American Customer Satisfaction Index[TM] - Business Wire
Heinz 2011 CSR Report Highlights Progress In Reducing Greenhouse Gas Emissions, Solid Waste, Energy Consumption And Water Consumption - Business Wire
Heinz Declares Quarterly Dividend - Business Wire
H.J. Heinz Company To Host Conference Call/Webcast On Second Quarter Fiscal 2012 Results - Business Wire
Special Edition Heinz(R) Ketchup Bottles In Restaurants Nationwide Send A Special `salute' To Veterans And Encourage People To Use A Smart Phone To Scan A Quick Response (QR) Code That Sends An Electronic Thank You To Those Who Have Served While Also Raising Money For Wounded Warrior Project. (Photo: Business Wire) - Business Wire
The New Line Of Satisfying Selections(R) Bagged Meals From Weight Watchers(R) Smart Ones(R) Offers 30 Percent More Food Than A Traditional Frozen Nutritional Meal And Are Designed To Satisfy Bigger Dinnertime Appetites While Staying Under 400 Calories. (Photo: Business Wire) - Business Wire
Chef Chris Santos From Beauty & Essex In New York, N.Y., Was Crowned The Winner Of The Heinz Best Dressed Burger Award During The Sold-out Blue Moon Burger Bash, A Featured Event Hosted By Whoopi Goldberg, At The 2011 Food Network New York City Wine & Food Festival. Santos Topped His Competitors, More Than 20 Other Leading Burger Chefs From Across The Country, And Was Presented With A Crystal Tiffany And Co. Heinz(R) Ketchup Bottle - An Exquisite Replica Of The Classic 14 Oz. Ketchup Bottle - And A $1,000 Check From Heinz To The Chef's Charity Of Choice. As The Official Condiment Sponsor Of The Burger Bash(R), And A Leader In Ketchup, Condiments And Sauces, It's Fitting For Heinz To Present The "Best Dressed Burger" Award. Heinz Judged Each Burger Based On Use Of Condiments, Sauces And Toppings; Flavor Complements; And Overall Presentation. (Photo: Business Wire) - Business Wire

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