Sara Lee Corporation (SLE)
NYSE: Consumer Goods
$19.80
-0.17 | -0.85%
-0.17 | -0.85%
Today's Range:
19.72 -
19.91
SLE Avg. Daily Volume:
4,068,100
02/10/12 - 4:05 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.30B | 527.00M | 364.00M | -79.00M |
| Operating Gains/Losses | -1.33B | -349.00M | -231.00M | 83.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 105.00M | 55.00M | 23.00M | -92.00M |
| (Increase) Decrease in Inventories | -202.00M | 52.00M | 90.00M | -117.00M |
| (Increase) Decrease In Other Current Assets | -43.00M | 45.00M | 16.00M | -36.00M |
| (Decrease) Increase In Payables | 62.00M | 43.00M | -126.00M | 38.00M |
| (Decrease) Increase In Other Current Liabilities | -15.00M | -300.00M | 116.00M | -300.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.00M | -110.00M | 234.00M | 851.00M |
| Net Cash From Continuing Operations | 447.00M | 952.00M | 900.00M | 606.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 3.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 447.00M | 952.00M | 900.00M | 609.00M |
| Sale of Property, Plant & Equipment | 14.00M | 0.00 | 38.00M | 38.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 96.00M |
| Purchases of Property, Plant & Equipment | -355.00M | -385.00M | -379.00M | -515.00M |
| Acquisitions | 2.19B | 204.00M | 43.00M | 55.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 284.00M | 129.00M | 12.00M | 130.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 2.13B | -52.00M | -286.00M | -196.00M |
| Issuance of Debt | 1.05B | 466.00M | 439.00M | 251.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 52.00M | 13.00M | 1.00M | 5.00M |
| Repayment of Long-Term Debt | -1.43B | -492.00M | -541.00M | -1.46B |
| Repurchase of Capital Stock | -1.31B | -500.00M | -103.00M | -315.00M |
| Payment of Cash Dividends | -285.00M | -308.00M | -302.00M | -296.00M |
| Other Financing Charges, Net | 172.00M | 20.00M | -261.00M | 0.00 |
| Net Cash From Financing Activities | -1.75B | -801.00M | -767.00M | -1.81B |
| Effect of Exchange Rate Changes | 286.00M | -103.00M | -172.00M | 165.00M |
| Net Change in Cash & Cash Equivalents | 1.11B | -4.00M | -325.00M | -1.23B |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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