HILLSHIRE BRANDS CO Operating Cash Flow
HILLSHIRE BRANDS CO reported Operating Cash Flow of $251.00 million for the 12-month period ending 2014-06-28, per its 10-K filed 2014-08-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-08-22
- HILLSHIRE BRANDS CO net cash provided by (used in) operating activities for the quarter ending 2014-06-28 was $19.00M, a 73.24% decline year-over-year.
- HILLSHIRE BRANDS CO net cash provided by (used in) operating activities for the quarter ending 2014-03-29 was $58.00M, a 9.43% increase year-over-year.
- HILLSHIRE BRANDS CO net cash provided by (used in) operating activities for the quarter ending 2013-12-28 was $115.00M, a 7.26% decline year-over-year.
- HILLSHIRE BRANDS CO net cash provided by (used in) operating activities for the quarter ending 2013-09-28 was $59.00M, a 1080.00% increase year-over-year.
- HILLSHIRE BRANDS CO net cash provided by (used in) operating activities for fiscal 2014 was $251.00M, a 0.79% decline from fiscal 2013.
- HILLSHIRE BRANDS CO net cash provided by (used in) operating activities for fiscal 2013 was $253.00M, a 1.61% increase from fiscal 2012.
- HILLSHIRE BRANDS CO net cash provided by (used in) operating activities for fiscal 2012 was $249.00M, a 44.30% decline from fiscal 2011.
- HILLSHIRE BRANDS CO net cash provided by (used in) operating activities for fiscal 2011 was $447.00M.
| 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 |
|---|---|---|---|---|
| 2014-06-28 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-22 | $77.00M derived: sum of 2 quarters · filed 2014-08-22 | $192.00M derived: sum of 3 quarters · filed 2014-08-22 | $251.00M 10-K · filed 2014-08-22 |
| 2014-03-29 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06 | $173.00M derived: sum of 2 quarters · filed 2014-05-06 | $232.00M 10-Q · filed 2014-05-06 | $303.00M derived: sum of 4 quarters · filed 2014-08-22 |
| 2013-12-28 | $115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-30 | $174.00M 10-Q · filed 2014-01-30 | $245.00M derived: sum of 3 quarters · filed 2014-08-22 | $298.00M derived: sum of 4 quarters · filed 2014-08-22 |
| 2013-09-28 | $59.00M 10-Q · filed 2013-10-31 | $130.00M derived: sum of 2 quarters · filed 2014-08-22 | $183.00M derived: sum of 3 quarters · filed 2014-08-22 | $307.00M derived: sum of 4 quarters · filed 2014-08-22 |
| 2013-06-29 | $71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-22 | $124.00M derived: sum of 2 quarters · filed 2014-08-22 | $248.00M derived: sum of 3 quarters · filed 2014-08-22 | $253.00M 10-K · filed 2014-08-22 |
| 2013-03-30 | $53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06 | $177.00M derived: sum of 2 quarters · filed 2014-05-06 | $182.00M 10-Q · filed 2014-05-06 | $571.00M derived: sum of 4 quarters · filed 2014-08-22 |
| 2012-12-29 | $124.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-30 | $129.00M 10-Q · filed 2014-01-30 | $518.00M derived: sum of 3 quarters · filed 2014-08-22 | $345.00M derived: sum of 4 quarters · filed 2014-08-22 |
| 2012-09-29 | $5.00M 10-Q · filed 2013-10-31 | $394.00M derived: sum of 2 quarters · filed 2014-08-22 | $221.00M derived: sum of 3 quarters · filed 2014-08-22 | $474.00M derived: sum of 4 quarters · filed 2014-08-22 |
| 2012-06-30 | $389.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-22 | $216.00M derived: sum of 2 quarters · filed 2014-08-22 | $469.00M derived: sum of 3 quarters · filed 2014-08-22 | $249.00M 10-K · filed 2014-08-22 |
| 2012-03-31 | -$173.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-02 | $80.00M derived: sum of 2 quarters · filed 2013-05-02 | -$140.00M 10-Q · filed 2013-05-02 | $15.00M derived: sum of 4 quarters · filed 2013-08-23 |
| 2011-12-31 | $253.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-31 | $33.00M 10-Q · filed 2013-01-31 | $188.00M derived: sum of 3 quarters · filed 2013-08-23 | $247.00M derived: sum of 4 quarters · filed 2013-08-23 |
| 2011-10-01 | -$220.00M 10-Q · filed 2012-11-01 | -$65.00M derived: sum of 2 quarters · filed 2013-08-23 | -$6.00M derived: sum of 3 quarters · filed 2013-08-23 | $199.00M derived: sum of 4 quarters · filed 2013-08-23 |
| 2011-07-02 | $155.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-23 | $214.00M derived: sum of 2 quarters · filed 2013-08-23 | $419.00M derived: sum of 3 quarters · filed 2013-08-23 | $447.00M 10-K · filed 2013-08-23 |
| 2011-06-30 | $447.00M 10-K · filed 2012-09-14 | |||
| 2011-04-02 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08 | $264.00M derived: sum of 2 quarters · filed 2012-05-08 | $292.00M 10-Q · filed 2012-05-08 | $437.00M derived: sum of 4 quarters · filed 2012-05-08 |
| 2011-01-01 | $205.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | $233.00M 10-Q · filed 2012-02-07 | $378.00M derived: sum of 3 quarters · filed 2012-02-07 | $713.00M derived: sum of 4 quarters · filed 2012-02-07 |
| 2010-10-02 | $28.00M 10-Q · filed 2011-11-08 | $173.00M derived: sum of 2 quarters · filed 2011-11-08 | $508.00M derived: sum of 3 quarters · filed 2011-11-08 | $793.00M derived: sum of 4 quarters · filed 2011-11-08 |
| 2010-07-03 | $145.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-26 | $480.00M derived: sum of 2 quarters · filed 2011-08-26 | $765.00M derived: sum of 3 quarters · filed 2011-08-26 | $952.00M 10-K · filed 2011-08-26 |
| 2010-06-30 | $952.00M 10-K · filed 2012-09-14 | |||
| 2010-03-27 | $335.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-10 | $620.00M derived: sum of 2 quarters · filed 2011-05-10 | $807.00M 10-Q · filed 2011-05-10 | $1.40B derived: sum of 4 quarters · filed 2011-08-26 |
| 2009-12-26 | $285.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-08 | $472.00M 10-Q · filed 2011-02-08 | $1.07B derived: sum of 3 quarters · filed 2011-08-26 | $1.16B derived: sum of 4 quarters · filed 2011-08-26 |
| 2009-09-26 | $187.00M 10-Q · filed 2010-11-10 | $784.00M derived: sum of 2 quarters · filed 2011-08-26 | $873.00M derived: sum of 3 quarters · filed 2011-08-26 | $1.13B derived: sum of 4 quarters · filed 2011-08-26 |
| 2009-06-27 | $597.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-26 | $686.00M derived: sum of 2 quarters · filed 2011-08-26 | $938.00M derived: sum of 3 quarters · filed 2011-08-26 | $900.00M 10-K · filed 2011-08-26 |
| 2009-03-28 | $89.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-05-06 | $341.00M derived: sum of 2 quarters · filed 2010-05-06 | $303.00M 10-Q · filed 2010-05-06 | |
| 2008-12-27 | $252.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-04 | $214.00M 10-Q · filed 2010-02-04 | ||
| 2008-09-27 | -$38.00M 10-Q · filed 2009-11-05 | |||
| 2008-06-28 | $606.00M 10-K · filed 2010-08-27 |