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(THI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 29 2013)
12 Months 		(Dec 30 2012) (Jan 02 2011) (Dec 30 2007) (Dec 29 2013)
Operating Activities
Income416.48
Depreciation & amortization157.22
Amortization of Other Assets3.21
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges2.81
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories and Other Operating Assets0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation21.36
Income (Loss) from Equity Method Investments29.12
Increase (Decrease) in Restricted Cash for Operating Activities3.29
Amortization Of Deferred Charges Of Supply Agreement-
Payment for Proceeds From Hedge Operating Activities-9.84
Increase Decrease Inventories And Other Net2.84
Income taxes1.21
Unrealized Gain (Loss) on Derivatives and Commodity Contracts0.00
Increase (Decrease) in Accounts and Notes Receivable23.95
Increase (Decrease) in Accounts Payable and Accrued Liabilities45.44
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)-9.61
Other net4.16
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities581.74
Investing Activities
Capital Expenditures-214.73
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Productive Assets Advertising Fund-21.97
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities5.55
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-230.53
Financing Activities
Short-term debt Net29.15
Other borrowing transactions0.00
Long-term debt - borrowings435.37
Long-term debt - repayments-35.15
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-700.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net3.45
Other net0.00
Payments To Acquire Common Stock-
Payments Of Dividends And Capital Minority Interest And Other-2.86
Proceeds From Issuance Of Debt Advertising Fund-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-151.71
Net Cash Flow from Financing Activities-421.76
Effect of exchange rate on cash flow2.80
Discontinued operations0.00
Free Cash Flow367.01
Total Cash Flow-67.75
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