HEINZ H J CO Operating Cash Flow
HEINZ H J CO reported Operating Cash Flow of $1.39 billion for the 12-month period ending 2013-04-28, per its 10-K filed 2013-07-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-07-09
- HEINZ H J CO net cash provided by (used in) operating activities for the quarter ending 2013-04-28 was $713.04M, a 4.88% decline year-over-year.
- HEINZ H J CO net cash provided by (used in) operating activities for the quarter ending 2013-01-27 was $385.64M, a 11.46% increase year-over-year.
- HEINZ H J CO net cash provided by (used in) operating activities for the quarter ending 2012-10-28 was $242.24M, a 4.09% increase year-over-year.
- HEINZ H J CO net cash provided by (used in) operating activities for the quarter ending 2012-07-29 was $49.03M, a 70.24% decline year-over-year.
- HEINZ H J CO net cash provided by (used in) operating activities for fiscal 2013 was $1.39B, a 6.91% decline from fiscal 2012.
- HEINZ H J CO net cash provided by (used in) operating activities for fiscal 2012 was $1.49B, a 5.72% decline from fiscal 2011.
- HEINZ H J CO net cash provided by (used in) operating activities for fiscal 2011 was $1.58B, a 25.47% increase from fiscal 2010.
- HEINZ H J CO net cash provided by (used in) operating activities for fiscal 2010 was $1.26B, a 8.17% increase from fiscal 2009.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2013-04-28 | $713.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-09 | $1.10B derived: sum of 2 quarters · filed 2013-07-09 | $1.34B derived: sum of 3 quarters · filed 2013-07-09 | $1.39B 10-K · filed 2013-07-09 |
| 2013-01-27 | $385.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-21 | $627.89M derived: sum of 2 quarters · filed 2013-02-21 | $676.92M 10-Q · filed 2013-02-21 | $1.43B derived: sum of 4 quarters · filed 2013-07-09 |
| 2012-10-28 | $242.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-20 | $291.28M 10-Q · filed 2012-11-20 | $1.04B derived: sum of 3 quarters · filed 2013-07-09 | $1.39B derived: sum of 4 quarters · filed 2013-07-09 |
| 2012-07-29 | $49.03M 10-Q · filed 2012-08-29 | $798.64M derived: sum of 2 quarters · filed 2013-07-09 | $1.14B derived: sum of 3 quarters · filed 2013-07-09 | $1.38B derived: sum of 4 quarters · filed 2013-07-09 |
| 2012-04-29 | $749.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-09 | $1.10B derived: sum of 2 quarters · filed 2013-07-09 | $1.33B derived: sum of 3 quarters · filed 2013-07-09 | $1.49B 10-K · filed 2013-07-09 |
| 2012-01-25 | $346.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-21 | $578.72M derived: sum of 2 quarters · filed 2013-02-21 | $743.51M 10-Q · filed 2013-02-21 | $1.19B derived: sum of 4 quarters · filed 2013-07-09 |
| 2011-10-26 | $232.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-20 | $397.51M 10-Q · filed 2012-11-20 | $839.60M derived: sum of 3 quarters · filed 2013-07-09 | $1.35B derived: sum of 4 quarters · filed 2013-07-09 |
| 2011-07-27 | $164.79M 10-Q · filed 2012-08-29 | $606.88M derived: sum of 2 quarters · filed 2013-07-09 | $1.12B derived: sum of 3 quarters · filed 2013-07-09 | $1.48B derived: sum of 4 quarters · filed 2013-07-09 |
| 2011-04-27 | $442.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-09 | $951.56M derived: sum of 2 quarters · filed 2013-07-09 | $1.31B derived: sum of 3 quarters · filed 2013-07-09 | $1.58B 10-K · filed 2013-07-09 |
| 2011-01-26 | $509.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-21 | $869.15M derived: sum of 2 quarters · filed 2012-02-21 | $1.14B 10-Q · filed 2012-02-21 | $1.40B derived: sum of 4 quarters · filed 2012-06-15 |
| 2010-10-27 | $359.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-22 | $632.09M 10-Q · filed 2011-11-22 | $892.16M derived: sum of 3 quarters · filed 2012-06-15 | $1.39B derived: sum of 4 quarters · filed 2012-06-15 |
| 2010-07-28 | $272.41M 10-Q · filed 2011-08-26 | $532.48M derived: sum of 2 quarters · filed 2012-06-15 | $1.03B derived: sum of 3 quarters · filed 2012-06-15 | $1.37B derived: sum of 4 quarters · filed 2012-06-15 |
| 2010-04-28 | $260.07M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-15 | $753.32M derived: sum of 2 quarters · filed 2012-06-15 | $1.09B derived: sum of 3 quarters · filed 2012-06-15 | $1.26B 10-K · filed 2012-06-15 |
| 2010-01-27 | $493.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-03 | $833.25M derived: sum of 2 quarters · filed 2011-03-03 | $1.00B 10-Q · filed 2011-03-03 | $1.66B derived: sum of 4 quarters · filed 2011-06-16 |
| 2009-10-28 | $340.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-23 | $508.88M 10-Q · filed 2010-11-23 | $1.17B derived: sum of 3 quarters · filed 2011-06-16 | $1.46B derived: sum of 4 quarters · filed 2011-06-16 |
| 2009-07-29 | $168.87M 10-Q · filed 2010-09-01 | $829.83M derived: sum of 2 quarters · filed 2011-06-16 | $1.12B derived: sum of 3 quarters · filed 2011-06-16 | $1.35B derived: sum of 4 quarters · filed 2011-06-16 |
| 2009-04-29 | $660.97M derived: 10-K 12 month − 10-Q 9 month · filed 2011-06-16 | $953.32M derived: sum of 2 quarters · filed 2011-06-16 | $1.18B derived: sum of 3 quarters · filed 2011-06-16 | $1.17B 10-K · filed 2011-06-16 |
| 2009-01-28 | $292.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-02-25 | $519.85M derived: sum of 2 quarters · filed 2010-02-25 | $505.92M 10-Q · filed 2010-02-25 | |
| 2008-10-29 | $227.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-11-24 | $213.57M 10-Q · filed 2009-11-24 | ||
| 2008-07-30 | -$13.94M 10-Q · filed 2009-08-20 | |||
| 2008-04-30 | $1.19B 10-K · filed 2010-06-17 |