HNZ Cash Flow Statement

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Cash Flows from Operating Activities:
Net income 829.08M
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation 221.52M
Amortization 34.89M
Deferred tax provision -59.72M
Pension contributions -53.25M
Other items, net 22.65M
Changes in current assets and liabilities, excluding effects of acquisitions and divestitures:
Receivables (includes proceeds from securitization) -148.13M
Inventories -158.46M
Prepaid expenses and other current assets 5.7M
Accounts payable -42.85M
Accrued liabilities -5.41M
Income taxes -24.87M
Cash provided by operating activities 676.92M
Cash Flows from Investing Activities:
Capital expenditures -259.19M
Proceeds from disposals of property, plant and equipment 17.34M
Other items, net -10.28M
Cash used for investing activities -231.35M
Cash Flows from Financing Activities:
Payments on long-term debt -216.97M
Proceeds from long-term debt 202.33M
Net proceeds/(payments) on commercial paper and short-term debt 31.07M
Dividends -499.68M
Exercise of stock options 96.11M
Purchase of treasury stock -139.07M
Other items, net 1.6M
Cash used for financing activities -649.29M
Effect of exchange rate changes on cash and cash equivalents -26.04M
Net (decrease)/increase in cash and cash equivalents -229.75M
Cash and cash equivalents at beginning of year 1.33B
Cash and cash equivalents at end of period 1.1B

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