HEINZ H J CO Financing Cash Flow
HEINZ H J CO reported Financing Cash Flow of $256.93 million for the 12-month period ending 2013-04-28, per its 10-K filed 2013-07-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-07-09
- HEINZ H J CO net cash provided by (used in) financing activities for the quarter ending 2013-04-28 was $906.21M.
- HEINZ H J CO net cash provided by (used in) financing activities for the quarter ending 2013-01-27 was -$227.68M.
- HEINZ H J CO net cash provided by (used in) financing activities for the quarter ending 2012-10-28 was -$179.09M, a 284.81% decline year-over-year.
- HEINZ H J CO net cash provided by (used in) financing activities for the quarter ending 2012-07-29 was -$242.52M.
- HEINZ H J CO net cash provided by (used in) financing activities for fiscal 2013 was $256.93M.
- HEINZ H J CO net cash provided by (used in) financing activities for fiscal 2012 was -$362.83M.
- HEINZ H J CO net cash provided by (used in) financing activities for fiscal 2011 was -$482.51M.
- HEINZ H J CO net cash provided by (used in) financing activities for fiscal 2010 was -$1.15B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2013-04-28 | $906.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-09 | $678.54M derived: sum of 2 quarters · filed 2013-07-09 | $499.45M derived: sum of 3 quarters · filed 2013-07-09 | $256.93M 10-K · filed 2013-07-09 | |
| 2013-01-27 | -$227.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-21 | -$406.76M derived: sum of 2 quarters · filed 2013-02-21 | -$649.28M 10-Q · filed 2013-02-21 | -$792.89M derived: sum of 4 quarters · filed 2013-07-09 | |
| 2012-10-28 | -$179.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-20 | -$421.61M 10-Q · filed 2012-11-20 | -$565.22M derived: sum of 3 quarters · filed 2013-07-09 | -$760.66M derived: sum of 4 quarters · filed 2013-07-09 | |
| 2012-07-29 | -$242.52M 10-Q · filed 2012-08-29 | -$386.13M derived: sum of 2 quarters · filed 2013-07-09 | -$581.57M derived: sum of 3 quarters · filed 2013-07-09 | -$484.67M derived: sum of 4 quarters · filed 2013-07-09 | |
| 2012-04-29 | -$143.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-09 | -$339.05M derived: sum of 2 quarters · filed 2013-07-09 | -$242.15M derived: sum of 3 quarters · filed 2013-07-09 | -$362.83M 10-K · filed 2013-07-09 | |
| 2012-01-25 | -$195.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-21 | -$98.54M derived: sum of 2 quarters · filed 2013-02-21 | -$219.22M 10-Q · filed 2013-02-21 | -$444.75M derived: sum of 4 quarters · filed 2013-07-09 | |
| 2011-10-26 | $96.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-20 | -$23.78M 10-Q · filed 2012-11-20 | -$249.31M derived: sum of 3 quarters · filed 2013-07-09 | -$140.20M derived: sum of 4 quarters · filed 2013-07-09 | |
| 2011-07-27 | -$120.69M 10-Q · filed 2012-08-29 | -$346.21M derived: sum of 2 quarters · filed 2013-07-09 | -$237.11M derived: sum of 3 quarters · filed 2013-07-09 | -$405.19M derived: sum of 4 quarters · filed 2013-07-09 | |
| 2011-04-27 | -$225.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-09 | -$116.42M derived: sum of 2 quarters · filed 2013-07-09 | -$284.50M derived: sum of 3 quarters · filed 2013-07-09 | -$482.51M 10-K · filed 2013-07-09 | |
| 2011-01-26 | $109.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-21 | -$58.98M derived: sum of 2 quarters · filed 2012-02-21 | -$256.99M 10-Q · filed 2012-02-21 | -$539.35M derived: sum of 4 quarters · filed 2012-06-15 | |
| 2010-10-27 | -$168.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-22 | -$366.09M 10-Q · filed 2011-11-22 | -$648.45M derived: sum of 3 quarters · filed 2012-06-15 | -$912.71M derived: sum of 4 quarters · filed 2012-06-15 | |
| 2010-07-28 | -$198.01M 10-Q · filed 2011-08-26 | -$480.37M derived: sum of 2 quarters · filed 2012-06-15 | -$744.63M derived: sum of 3 quarters · filed 2012-06-15 | -$1.38B derived: sum of 4 quarters · filed 2012-06-15 | |
| 2010-04-28 | -$282.36M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-15 | -$546.62M derived: sum of 2 quarters · filed 2012-06-15 | -$1.18B derived: sum of 3 quarters · filed 2012-06-15 | -$1.15B 10-K · filed 2012-06-15 | |
| 2010-01-27 | -$264.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-03 | -$898.47M derived: sum of 2 quarters · filed 2011-03-03 | -$865.55M 10-Q · filed 2011-03-03 | -$803.61M 10-Q · filed 2010-02-25 | -$1.74B derived: sum of 4 quarters · filed 2011-06-16 |
| 2009-10-28 | -$634.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-23 | -$601.29M 10-Q · filed 2010-11-23 | -$1.48B derived: sum of 3 quarters · filed 2011-06-16 | -$1.57B derived: sum of 4 quarters · filed 2011-06-16 | |
| 2009-07-29 | $32.91M 10-Q · filed 2010-09-01 | -$844.91M derived: sum of 2 quarters · filed 2011-06-16 | -$932.78M derived: sum of 3 quarters · filed 2011-06-16 | -$470.07M derived: sum of 4 quarters · filed 2011-06-16 | |
| 2009-04-29 | -$877.82M derived: 10-K 12 month − 10-Q 9 month · filed 2011-06-16 | -$965.70M derived: sum of 2 quarters · filed 2011-06-16 | -$502.98M derived: sum of 3 quarters · filed 2011-06-16 | -$516.34M 10-K · filed 2011-06-16 | |
| 2009-01-28 | -$87.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-02-25 | $374.84M derived: sum of 2 quarters · filed 2010-02-25 | $361.49M 10-Q · filed 2010-02-25 | ||
| 2008-10-29 | $462.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-11-24 | $449.36M 10-Q · filed 2009-11-24 | |||
| 2008-07-30 | -$13.36M 10-Q · filed 2009-08-20 | ||||
| 2008-04-30 | -$758.10M 10-K · filed 2010-06-17 |