Heinz Cash Flow Statement
View: Annual | Quarterly
| Apr 09 | Apr 08 | Apr 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,166.9 | 1,188.3 | 1,062.3 |
| Net Investing Cash Flow | (761.2) | (554.2) | (326.2) |
| Net Financing Cash Flow | (516.3) | (758.1) | (620.9) |
| Net Change in Cash | (244.5) | (35.2) | 207.5 |
| Depreciation & Amortization | 281.4 | 288.9 | 266.2 |
| Capital Expenditures | (292.1) | (301.6) | (244.6) |
| Cash Dividends Paid | (525.3) | (485.2) | (461.2) |
© 2009 Morningstar, Inc. Financial Data provided by
