Hillshire Brands Co (NYSE:HSH)

62.79
Data as of Aug 20
 +0.01 / +0.02%
Today’s Change
30.35
Today|||52-Week Range
62.90
+87.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.3B848.0M252.0M--
 
 
 
 
Depreciation386.0M312.0M163.0M--
 
 
 
 
Total Other Cash Flow-1.3B-644.0M-96.0M--
 
 
 
 
Funds From Operations540.0M116.0M363.0M--
 
 
 
 
Funds From/For Other Operating Expenses93.0M-133.0M110.0M--
 
 
 
 
Net Cash Flow - Operating Activities447.0M249.0M253.0M--
 
 
 
 
 
InvestingCapital Expenditures-337.0M-314.0M-135.0M--
 
 
 
 
Fixed Asset Disposal2.3B2.0B99.0M--
 
 
 
 
Net Assets From Acquisitions -119.0M-30.0M0.00--
 
 
 
Other Investing - Uses0.00-69.0M0.00--
 
 
Other Investing - Sources284.0M31.0M0.00--
 
 
 
Net Cash Flow Investing2.1B1.5B-41.0M--
 
 
 
 
 
FinancingShort Term Borrowings172.0M-204.0M0.00--
 
 
 
Long Term Borrowings1.1B851.0M0.00--
 
 
 
Long Term Debt Reduction-1.4B-1.8B-46.0M--
 
 
 
 
Net Proceeds Stock Sale52.0M84.0M47.0M--
 
 
 
 
Common Preferred Redeemed-1.3B0.000.00--
 
 
Common Dividends-285.0M-271.0M-46.0M--
 
 
 
 
Cash Dividends Paid - Total-285.0M-271.0M-46.0M--
 
 
 
 
Other Sources - Financing0.0015.0M0.00--
 
 
Other Uses - Financing0.0010.0M0.00--
 
 
Net Cash Flow - Financing-1.8B-1.3B-45.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash286.0M-213.0M-2.0M--
 
 
 
 
 
Net Change In Cash825.0M374.0M167.0M0.00
 
 
 
 

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