H. J. Heinz Corp II Operating Cash Flow
H. J. Heinz Corp II reported Operating Cash Flow of -$83.42 million for the 3-month period ending 2015-03-29, per its 10-Q filed 2015-05-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-05-08
- H. J. Heinz Corp II net cash provided by (used in) operating activities for the quarter ending 2015-03-29 was -$83.42M, a 127.68% decline year-over-year.
- H. J. Heinz Corp II net cash provided by (used in) operating activities for the quarter ending 2014-09-28 was $484.99M.
- H. J. Heinz Corp II net cash provided by (used in) operating activities for the quarter ending 2014-06-29 was $545.92M.
- H. J. Heinz Corp II net cash provided by (used in) operating activities for the quarter ending 2014-03-30 was $301.37M, a 38.55% decline year-over-year.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2015-03-29 | -$83.42M 10-Q · filed 2015-05-08 | ||||||||
| 2014-09-28 | $484.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.03B derived: sum of 2 quarters · filed 2014-11-07 | $1.33B 10-Q · filed 2014-11-07 | ||||||
| 2014-06-29 | $545.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $847.29M 10-Q · filed 2014-08-12 | |||||||
| 2014-03-30 | $301.37M 10-Q · filed 2015-05-08 | ||||||||
| 2013-12-29 | $35.06M 8-K · filed 2015-01-26 | ||||||||
| 2013-09-22 | -$192.30M 10-Q · filed 2014-11-07 | ||||||||
| 2013-06-23 | -$117.72M 10-Q · filed 2014-08-12 | ||||||||
| 2013-06-07 | -$372.09M 8-K · filed 2015-01-26 | $667.55M 10-Q · filed 2014-11-07 | |||||||
| 2013-04-28 | $1.39B 8-K · filed 2015-01-26 | ||||||||
| 2013-03-24 | $490.43M 10-Q · filed 2014-05-09 | ||||||||
| 2012-04-29 | $1.49B 8-K · filed 2015-01-26 | ||||||||
| 2011-04-27 | $1.58B 8-K · filed 2015-01-26 |