HILLSHIRE BRANDS CO Financing Cash Flow
HILLSHIRE BRANDS CO reported Financing Cash Flow of -$80.00 million for the 12-month period ending 2014-06-28, per its 10-K filed 2014-08-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-08-22
- HILLSHIRE BRANDS CO net cash provided by (used in) financing activities for the quarter ending 2014-06-28 was $20.00M.
- HILLSHIRE BRANDS CO net cash provided by (used in) financing activities for the quarter ending 2014-03-29 was -$25.00M, a 933.33% decline year-over-year.
- HILLSHIRE BRANDS CO net cash provided by (used in) financing activities for the quarter ending 2013-12-28 was -$48.00M.
- HILLSHIRE BRANDS CO net cash provided by (used in) financing activities for the quarter ending 2013-09-28 was -$27.00M, a 200.00% decline year-over-year.
- HILLSHIRE BRANDS CO net cash provided by (used in) financing activities for fiscal 2014 was -$80.00M.
- HILLSHIRE BRANDS CO net cash provided by (used in) financing activities for fiscal 2013 was -$45.00M.
- HILLSHIRE BRANDS CO net cash provided by (used in) financing activities for fiscal 2012 was -$1.35B.
- HILLSHIRE BRANDS CO net cash provided by (used in) financing activities for fiscal 2011 was -$1.75B.
| 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 12 month |
|---|---|---|---|---|
| 2014-06-28 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-22 | -$5.00M derived: sum of 2 quarters · filed 2014-08-22 | -$53.00M derived: sum of 3 quarters · filed 2014-08-22 | -$80.00M 10-K · filed 2014-08-22 |
| 2014-03-29 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06 | -$73.00M derived: sum of 2 quarters · filed 2014-05-06 | -$100.00M 10-Q · filed 2014-05-06 | -$151.00M derived: sum of 4 quarters · filed 2014-08-22 |
| 2013-12-28 | -$48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-30 | -$75.00M 10-Q · filed 2014-01-30 | -$126.00M derived: sum of 3 quarters · filed 2014-08-22 | -$123.00M derived: sum of 4 quarters · filed 2014-08-22 |
| 2013-09-28 | -$27.00M 10-Q · filed 2013-10-31 | -$78.00M derived: sum of 2 quarters · filed 2014-08-22 | -$75.00M derived: sum of 3 quarters · filed 2014-08-22 | -$99.00M derived: sum of 4 quarters · filed 2014-08-22 |
| 2013-06-29 | -$51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-22 | -$48.00M derived: sum of 2 quarters · filed 2014-08-22 | -$72.00M derived: sum of 3 quarters · filed 2014-08-22 | -$45.00M 10-K · filed 2014-08-22 |
| 2013-03-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06 | -$21.00M derived: sum of 2 quarters · filed 2014-05-06 | $6.00M 10-Q · filed 2014-05-06 | -$538.00M derived: sum of 4 quarters · filed 2014-08-22 |
| 2012-12-29 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-30 | $3.00M 10-Q · filed 2014-01-30 | -$541.00M derived: sum of 3 quarters · filed 2014-08-22 | -$937.00M derived: sum of 4 quarters · filed 2014-08-22 |
| 2012-09-29 | $27.00M 10-Q · filed 2013-10-31 | -$517.00M derived: sum of 2 quarters · filed 2014-08-22 | -$913.00M derived: sum of 3 quarters · filed 2014-08-22 | -$1.32B derived: sum of 4 quarters · filed 2014-08-22 |
| 2012-06-30 | -$544.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-22 | -$940.00M derived: sum of 2 quarters · filed 2014-08-22 | -$1.35B derived: sum of 3 quarters · filed 2014-08-22 | -$1.35B 10-K · filed 2014-08-22 |
| 2012-03-31 | -$396.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-02 | -$808.00M derived: sum of 2 quarters · filed 2013-05-02 | -$802.00M 10-Q · filed 2013-05-02 | -$1.21B derived: sum of 4 quarters · filed 2013-08-23 |
| 2011-12-31 | -$412.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-31 | -$406.00M 10-Q · filed 2013-01-31 | -$810.00M derived: sum of 3 quarters · filed 2013-08-23 | -$1.17B derived: sum of 4 quarters · filed 2013-08-23 |
| 2011-10-01 | $6.00M 10-Q · filed 2012-11-01 | -$398.00M derived: sum of 2 quarters · filed 2013-08-23 | -$758.00M derived: sum of 3 quarters · filed 2013-08-23 | -$1.46B derived: sum of 4 quarters · filed 2013-08-23 |
| 2011-07-02 | -$404.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-23 | -$764.00M derived: sum of 2 quarters · filed 2013-08-23 | -$1.47B derived: sum of 3 quarters · filed 2013-08-23 | -$1.75B 10-K · filed 2013-08-23 |
| 2011-06-30 | -$1.75B 10-K · filed 2012-09-14 | |||
| 2011-04-02 | -$360.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08 | -$1.06B derived: sum of 2 quarters · filed 2012-05-08 | -$1.35B 10-Q · filed 2012-05-08 | -$1.39B derived: sum of 4 quarters · filed 2012-05-08 |
| 2011-01-01 | -$702.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | -$987.00M 10-Q · filed 2012-02-07 | -$1.03B derived: sum of 3 quarters · filed 2012-02-07 | -$1.62B derived: sum of 4 quarters · filed 2012-02-07 |
| 2010-10-02 | -$285.00M 10-Q · filed 2011-11-08 | -$325.00M derived: sum of 2 quarters · filed 2011-11-08 | -$917.00M derived: sum of 3 quarters · filed 2011-11-08 | -$1.04B derived: sum of 4 quarters · filed 2011-11-08 |
| 2010-07-03 | -$40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-26 | -$632.00M derived: sum of 2 quarters · filed 2011-08-26 | -$758.00M derived: sum of 3 quarters · filed 2011-08-26 | -$801.00M 10-K · filed 2011-08-26 |
| 2010-06-30 | -$801.00M 10-K · filed 2012-09-14 | |||
| 2010-03-27 | -$592.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-10 | -$718.00M derived: sum of 2 quarters · filed 2011-05-10 | -$761.00M 10-Q · filed 2011-05-10 | -$999.00M derived: sum of 4 quarters · filed 2011-08-26 |
| 2009-12-26 | -$126.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-08 | -$169.00M 10-Q · filed 2011-02-08 | -$407.00M derived: sum of 3 quarters · filed 2011-08-26 | -$339.00M derived: sum of 4 quarters · filed 2011-08-26 |
| 2009-09-26 | -$43.00M 10-Q · filed 2010-11-10 | -$281.00M derived: sum of 2 quarters · filed 2011-08-26 | -$213.00M derived: sum of 3 quarters · filed 2011-08-26 | -$802.00M derived: sum of 4 quarters · filed 2011-08-26 |
| 2009-06-27 | -$238.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-26 | -$170.00M derived: sum of 2 quarters · filed 2011-08-26 | -$759.00M derived: sum of 3 quarters · filed 2011-08-26 | -$767.00M 10-K · filed 2011-08-26 |
| 2009-03-28 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-05-06 | -$521.00M derived: sum of 2 quarters · filed 2010-05-06 | -$529.00M 10-Q · filed 2010-05-06 | |
| 2008-12-27 | -$589.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-04 | -$597.00M 10-Q · filed 2010-02-04 | ||
| 2008-09-27 | -$8.00M 10-Q · filed 2009-11-05 | |||
| 2008-06-28 | -$1.81B 10-K · filed 2010-08-27 |