Hillshire Brands Co Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2014 12 months to Jun 28, 2014	FY2013 12 months to Jun 29, 2013	FY2012 12 months to Jun 30, 2012	FY2011 12 months to Jul 2, 2011	FY2010 12 months to Jul 3, 2010
OPERATING ACTIVITIES -
Net income
Less: Cash received from contingent sale proceeds
Adjustments to reconcile net income to net cash from operating activities:
Depreciation
Amortization
Impairment charges
Net gain on business dispositions
Increase (decrease) in deferred income taxes
Pension contributions, net of income/expense
Refundable tax on Senseo payments
Debt extinguishment costs
Other
Change in current assets and liabilities, net of businesses acquired and sold:
Trade accounts receivable
Inventories
Other current assets
Accounts payable
Accrued liabilities
Income taxes
Net cash from operating activities

INVESTING ACTIVITIES -
Purchases of property and equipment
Purchases of software and other intangibles
Acquisitions of businesses
Dispositions of businesses and investments
Insurance proceeds
Proceeds from note receivable
Cash balance of int'l coffee & tea business at spin-off
Deposit on business disposition
Cash received from (used in) derivative transactions
Cash received from contingent sale proceeds
Cash received from derivative transactions
Cash used to invest in short-term investments
Cash received from maturing short-term investments
Sales of assets
Net cash used in investing activities

FINANCING ACTIVITIES -
Issuances of common stock
Purchases of common stock
Borrowings of other debt
Repayments of other debt and derivatives
Net change in financing with less than 90-day maturities
Stock compensation income tax benefits
Purchase of non-controlling interest
Payments of dividends
Net cash used in financing activities
Effect of changes in foreign exchange rates on cash
Increase (decrease) in cash and equivalents
Add: Cash balance of discontinued operations at beginning of year
Less: Cash balance of discontinued operations at end of year
Cash and equivalents at beginning of year
Cash and equivalents at end of year
Supplemental Cash Flow Data:
Cash paid for restructuring charges
Cash contributions to pension plans
Cash paid for income taxes

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