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Saturday, November 28, 2009, 1:52AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
HJ Heinz Co. (HNZ)On Nov 27: 42.42  Down 0.93 (2.15%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING29-Apr-0930-Apr-082-May-07
Net Income923,072  844,925  785,746  
Operating Activities, Cash Flows Provided By or Used In
Depreciation281,375  288,897  266,197  
Adjustments To Net Income(101,349)25,180  61,919  
Changes In Accounts Receivables(10,866)(55,832)10,987  
Changes In Liabilities22,923  212,985  5,765  
Changes In Inventories50,731  (133,600)(82,534)
Changes In Other Operating Activities996  5,748  47,719  
Total Cash Flow From Operating Activities1,166,882  1,188,303  1,095,799  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(292,121)(301,588)(244,562)
Investments -  (93,153) -  
Other Cashflows from Investing Activities(469,073)(159,486)(81,682)
Total Cash Flows From Investing Activities(761,194)(554,227)(326,244)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(525,293)(485,246)(461,237)
Sale Purchase of Stock83,467  (398,589)(500,870)
Net Borrowings(58,032)115,516  331,986  
Other Cash Flows from Financing Activities(16,478)10,224  9,212  
Total Cash Flows From Financing Activities(516,336)(758,095)(620,909)
Effect Of Exchange Rate Changes (133,894)88,810  58,823  
Change In Cash and Cash Equivalents ($244,542)($35,209)$207,469  


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