H.J. Heinz Co
(NYSE: HNZ)
-0.03
-0.05%
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 04/29/2012 | 04/27/2011 | 04/28/2010 | 04/29/2009 | 04/30/2008 |
| Period Length | 52 Weeks | 52 Weeks | 52 Weeks | 52 Weeks | 52 Weeks |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 06/15/2012 | 06/16/2011 | 06/17/2010 | 06/17/2010 | 06/17/2010 |
| Stmt Update Type | Updated | Updated | Updated | Reclassified | Reclassified |
| Net Income/Starting Line | 939.91 | 1,005.95 | 882.34 | 937.96 | 856.48 |
| Depreciation/Depletion | 295.72 | 255.23 | 254.53 | 241.29 | 250.83 |
| Amortization | 47.08 | 43.43 | 48.31 | 40.08 | 38.07 |
| Deferred Taxes | -94.82 | 153.73 | 220.53 | 108.95 | 18.54 |
Non-Cash Items
|
110.64 | 75.76 | -404.14 | -225.19 | -4.92 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 58.74 | 0.0 | 44.86 | -6.45 | -15.71 |
| Other Non Cash Items | 51.91 | 75.76 | -449.0 | -218.74 | 10.79 |
|
Changes in Working Capital
|
194.59 | 49.55 | 260.63 | 63.78 | 29.3 |
| Prepaid Expenses | -11.58 | -1.68 | 2.11 | 1.0 | 5.75 |
| Accrued Expenses | -20.01 | -60.86 | 96.53 | 24.64 | 28.26 |
| Accounts Receivable | 171.83 | -91.06 | 121.39 | -10.87 | -55.83 |
| Inventories | 60.92 | -80.84 | 48.54 | 50.73 | -133.6 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Taxes Payable | 65.78 | 50.65 | -5.13 | 61.22 | 95.57 |
| Accounts Payable | -72.35 | 233.34 | -2.81 | -62.93 | 89.16 |
| Cash from Operating Activities | 1,493.12 | 1,583.64 | 1,262.2 | 1,166.88 | 1,188.3 |
|
Capital Expenditures
|
-418.73 | -335.65 | -277.64 | -292.12 | -301.59 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -418.73 | -335.65 | -277.64 | -292.12 | -301.59 |
|
Other Investing Cash Flow Items, Total
|
16.73 | -613.99 | 291.09 | -469.07 | -252.64 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | -3.25 | -618.3 | -11.43 | -293.9 | -151.6 |
| Sale of Business | 3.83 | 1.94 | 18.64 | 13.35 | 63.48 |
| Sale of Fixed Assets | 9.82 | 13.16 | 96.49 | 5.41 | 8.53 |
| Sale Maturity of Investment | 56.78 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Cash Flow | -50.45 | -10.78 | 187.38 | -193.93 | -173.05 |
| Cash from Investing Activities | -402.01 | -949.63 | 13.44 | -761.19 | -554.23 |
|
Financing Cash Flow Items
|
-53.5 | 21.45 | -71.16 | -16.48 | 113.75 |
| Other Financing CashFlow | -53.5 | 21.45 | -71.16 | -16.48 | 113.75 |
| Total Cash Dividends Paid | -619.1 | -579.62 | -533.55 | -525.29 | -485.25 |
| Issuance (Retirement) of Stock, Net | -119.19 | 84.77 | 67.37 | 83.47 | -502.11 |
| Issuance (Retirement) of Debt, Net | 428.96 | -9.12 | -610.57 | -58.03 | 115.52 |
| Cash from Financing Activities | -362.84 | -482.51 | -1,147.92 | -516.34 | -758.1 |
| Foreign Exchange Effects | -122.15 | 89.56 | -17.62 | -133.89 | 88.81 |
| Net Change in Cash | 606.13 | 241.06 | 110.11 | -244.54 | -35.21 |
| Net Cash - Beginning Balance | 724.31 | 483.25 | 373.15 | 617.69 | 652.9 |
| Net Cash - Ending Balance | 1,330.44 | 724.31 | 483.25 | 373.15 | 617.69 |
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