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HILLSHIRE BRANDS CO

EDGAR

HSH Annual report (10-K) · filed 2014-08-22

85 filing records in this dataset, filed from 1994-02-11 to 2014-08-22. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.06 billion USD

2014-06-28 · USD

Exact inputs and evidence

Revenue: 1064000000 USD Source

Operating margin

5.55%

2014 Q4 · %

Exact inputs and evidence

Operating Income: 306000000 USD Source
Operating Income: 247000000 USD Source
Revenue: 1064000000 USD Source

Operating cash flow

19 million USD

2014-06-28 · USD

Exact inputs and evidence

Operating Cash Flow: 251000000 USD Source
Operating Cash Flow: 232000000 USD Source

Free cash flow

-24 million USD

2014-06-28 · USD

Exact inputs and evidence

Operating Cash Flow: 251000000 USD Source
Operating Cash Flow: 232000000 USD Source
Capital Expenditure: 140000000 USD Source
Capital Expenditure: 97000000 USD Source

Cash and cash equivalents: 236 million USD 2014-06-28 Source
Exact value

236000000 USD
Long-term debt including current maturities: 944 million USD 2014-06-28 Source
Exact value

944000000 USD
Shares outstanding: 124 million shares 2014-06-28 Source
Exact value

123755082 shares

Reported share-count change

0.41% · 507 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

123247815 shares · 2013-06-29· Source
123755082 shares · 2014-06-28· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-08-22.

Financial data available through: 2014-06-28.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2014-06-28
Operating income: 6 of 11 periods available· newest 2014-06-28
Net income: 8 of 11 periods available· newest 2014-06-28
Operating cash flow: 6 of 11 periods available· newest 2014-06-28
Capital expenditure: 6 of 11 periods available· newest 2014-06-28
Total assets: 8 of 11 periods available· newest 2014-06-28
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2014-06-28
Current liabilities: 8 of 11 periods available· newest 2014-06-28
Cash and cash equivalents: 9 of 11 periods available· newest 2014-06-28
Long-term debt including current maturities: 4 of 11 periods available· newest 2014-06-28
Shares outstanding: 4 of 11 periods available· newest 2014-06-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.2%

Prior period

USD 3.92 billion

2012-07-01 – 2013-06-29
Current period

USD 4.09 billion

2013-06-30 – 2014-06-28

Exact inputs and evidence

4085000000 − 3920000000 = 165000000 USD

3920000000 USD · 2012-07-01 – 2013-06-29
Inspect prior input Prior source
4085000000 USD · 2013-06-30 – 2014-06-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HILLSHIRE BRANDS CO · 2014-06-28 HILLSHIRE BRANDS CO (edgar:23666) Year-over-year change in Revenue: 165000000 USD Concept: fundies:Revenue Period: 2013-06-30 to 2014-06-28 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23666?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4085000000 USD (2013-06-30 to 2014-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23666/000002366614000012/hsh-20140628.xml#2050397 Filing: 000002366614000012 Input fundies:Revenue: 3920000000 USD (2012-07-01 to 2013-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23666/000002366614000012/hsh-20140628.xml#2050237 Filing: 000002366614000012
The citation records this snapshot. The page link may show a newer release later.
Net income
-15.5%

Prior period

USD 252 million

2012-07-01 – 2013-06-29
Current period

USD 213 million

2013-06-30 – 2014-06-28

Exact inputs and evidence

213000000 − 252000000 = -39000000 USD

252000000 USD · 2012-07-01 – 2013-06-29
Inspect prior input Prior source
213000000 USD · 2013-06-30 – 2014-06-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HILLSHIRE BRANDS CO · 2014-06-28 HILLSHIRE BRANDS CO (edgar:23666) Year-over-year change in Net income: -39000000 USD Concept: fundies:NetIncome Period: 2013-06-30 to 2014-06-28 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23666?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 213000000 USD (2013-06-30 to 2014-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23666/000002366614000012/hsh-20140628.xml#1646511 Filing: 000002366614000012 Input fundies:NetIncome: 252000000 USD (2012-07-01 to 2013-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23666/000002366614000012/hsh-20140628.xml#1646356 Filing: 000002366614000012
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-0.8%

Prior period

USD 253 million

2012-07-01 – 2013-06-29
Current period

USD 251 million

2013-06-30 – 2014-06-28

Exact inputs and evidence

251000000 − 253000000 = -2000000 USD

253000000 USD · 2012-07-01 – 2013-06-29
Inspect prior input Prior source
251000000 USD · 2013-06-30 – 2014-06-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HILLSHIRE BRANDS CO · 2014-06-28 HILLSHIRE BRANDS CO (edgar:23666) Year-over-year change in Operating cash flow: -2000000 USD Concept: fundies:OperatingCashFlow Period: 2013-06-30 to 2014-06-28 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23666?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 251000000 USD (2013-06-30 to 2014-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23666/000002366614000012/hsh-20140628.xml#1645931 Filing: 000002366614000012 Input fundies:OperatingCashFlow: 253000000 USD (2012-07-01 to 2013-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23666/000002366614000012/hsh-20140628.xml#1645718 Filing: 000002366614000012
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+3.7%

Prior period

USD 135 million

2012-07-01 – 2013-06-29
Current period

USD 140 million

2013-06-30 – 2014-06-28

Exact inputs and evidence

140000000 − 135000000 = 5000000 USD

135000000 USD · 2012-07-01 – 2013-06-29
Inspect prior input Prior source
140000000 USD · 2013-06-30 – 2014-06-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HILLSHIRE BRANDS CO · 2014-06-28 HILLSHIRE BRANDS CO (edgar:23666) Year-over-year change in Capital expenditure: 5000000 USD Concept: fundies:CapitalExpenditure Period: 2013-06-30 to 2014-06-28 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23666?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 140000000 USD (2013-06-30 to 2014-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23666/000002366614000012/hsh-20140628.xml#1732714 Filing: 000002366614000012 Input fundies:CapitalExpenditure: 135000000 USD (2012-07-01 to 2013-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23666/000002366614000012/hsh-20140628.xml#1732501 Filing: 000002366614000012
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2013-06-30 – 2014-06-28

Revenue USD 4.09 billion 100% of revenue
Operating costs Derived USD 3.78 billion 93% of revenue
Operating income USD 306 million 7.5% of revenue
Tax, interest and other Derived USD 93 million 2.3% of revenue
Net income USD 213 million 5.2% of revenue

Cash

Operating cash flow USD 251 million 6.1% of revenue
Capital expenditure USD 140 million 3.4% of revenue
Free cash flow Derived USD 111 million 2.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Not shown: operating income or net income is not reported.
2009 95%
2010 Net income was higher than operating income, so the split is not drawn.
2010 90%
2011 Net income was higher than operating income, so the split is not drawn.
2011 Net income was higher than operating income, so the split is not drawn.
2012 Net income was higher than operating income, so the split is not drawn.
2013 92%
2014 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2004-07-03 – 2005-07-02	19254000000	Unavailable	Unavailable	Unavailable	719000000	Unavailable	Source 2004-07-03 – 2005-07-02: 19254000000 USD Inspect Revenue Open source 2004-07-03 – 2005-07-02: 719000000 USD Inspect Net Income Open source
2009 2008-06-28 – 2009-06-27	8366000000	7948000000 Derived	418000000	54000000 Derived	364000000	Unavailable	Source 2008-06-28 – 2009-06-27: 8366000000 USD Inspect Revenue Open source 2008-06-28 – 2009-06-27: 418000000 USD Inspect Operating Income Open source 2008-06-28 – 2009-06-27: 364000000 USD Inspect Net Income Open source
2010 2009-06-28 – 2010-07-03	3972000000	3793000000 Derived	179000000	-339000000 Derived	518000000	579000000 Derived	Source 2009-06-28 – 2010-07-03: 3972000000 USD Inspect Revenue Open source 2009-06-28 – 2010-07-03: 179000000 USD Inspect Operating Income Open source 2009-06-28 – 2010-07-03: 518000000 USD Inspect Net Income Open source 2009-06-28 – 2010-07-03: 952000000 USD Inspect Operating Cash Flow Open source 2009-06-28 – 2010-07-03: 373000000 USD Inspect Capital Expenditure Open source
2010 2009-07-04 – 2010-07-03	8339000000	7518000000 Derived	821000000	315000000 Derived	506000000	Unavailable	Source 2009-07-04 – 2010-07-03: 8339000000 USD Inspect Revenue Open source 2009-07-04 – 2010-07-03: 821000000 USD Inspect Operating Income Open source 2009-07-04 – 2010-07-03: 506000000 USD Inspect Net Income Open source
2011 2010-07-03 – 2011-07-02	8681000000	8054000000 Derived	627000000	-660000000 Derived	1287000000	Unavailable	Source 2010-07-03 – 2011-07-02: 8681000000 USD Inspect Revenue Open source 2010-07-03 – 2011-07-02: 627000000 USD Inspect Operating Income Open source 2010-07-03 – 2011-07-02: 1287000000 USD Inspect Net Income Open source
2011 2010-07-04 – 2011-07-02	3884000000	3657000000 Derived	227000000	-1036000000 Derived	1263000000	110000000 Derived	Source 2010-07-04 – 2011-07-02: 3884000000 USD Inspect Revenue Open source 2010-07-04 – 2011-07-02: 227000000 USD Inspect Operating Income Open source 2010-07-04 – 2011-07-02: 1263000000 USD Inspect Net Income Open source 2010-07-04 – 2011-07-02: 447000000 USD Inspect Operating Cash Flow Open source 2010-07-04 – 2011-07-02: 337000000 USD Inspect Capital Expenditure Open source
2012 2011-07-03 – 2012-06-30	3958000000	3882000000 Derived	76000000	-769000000 Derived	845000000	-65000000 Derived	Source 2011-07-03 – 2012-06-30: 3958000000 USD Inspect Revenue Open source 2011-07-03 – 2012-06-30: 76000000 USD Inspect Operating Income Open source 2011-07-03 – 2012-06-30: 845000000 USD Inspect Net Income Open source 2011-07-03 – 2012-06-30: 249000000 USD Inspect Operating Cash Flow Open source 2011-07-03 – 2012-06-30: 314000000 USD Inspect Capital Expenditure Open source
2013 2012-07-01 – 2013-06-29	3920000000	3623000000 Derived	297000000	45000000 Derived	252000000	118000000 Derived	Source 2012-07-01 – 2013-06-29: 3920000000 USD Inspect Revenue Open source 2012-07-01 – 2013-06-29: 297000000 USD Inspect Operating Income Open source 2012-07-01 – 2013-06-29: 252000000 USD Inspect Net Income Open source 2012-07-01 – 2013-06-29: 253000000 USD Inspect Operating Cash Flow Open source 2012-07-01 – 2013-06-29: 135000000 USD Inspect Capital Expenditure Open source
2014 2013-06-30 – 2014-06-28	4085000000	3779000000 Derived	306000000	93000000 Derived	213000000	111000000 Derived	Source 2013-06-30 – 2014-06-28: 4085000000 USD Inspect Revenue Open source 2013-06-30 – 2014-06-28: 306000000 USD Inspect Operating Income Open source 2013-06-30 – 2014-06-28: 213000000 USD Inspect Net Income Open source 2013-06-30 – 2014-06-28: 251000000 USD Inspect Operating Cash Flow Open source 2013-06-30 – 2014-06-28: 140000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.1B 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-07-03	Revenue	19119000000	Revenue: 19119000000 Open source
20052005-07-02	Revenue	19254000000	Revenue: 19254000000 Open source
20092009-06-27	Revenue	8366000000	Revenue: 8366000000 Open source
20122012-06-30	Revenue	3958000000	Revenue: 3958000000 Open source
20132013-06-29	Revenue	3920000000	Revenue: 3920000000 Open source
20142014-06-28	Revenue	4085000000	Revenue: 4085000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.2% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-07-03	Year over year	No prior comparable period	Revenue: 19119000000 Open source
20052005-07-02	Year over year	0.7%	Revenue: 19254000000 Open source Revenue: 19119000000 Open source
20092009-06-27	Year over year	No prior comparable period	Revenue: 8366000000 Open source
20122012-06-30	Year over year	No prior comparable period	Revenue: 3958000000 Open source
20132013-06-29	Year over year	-1%	Revenue: 3920000000 Open source Revenue: 3958000000 Open source
20142014-06-28	Year over year	4.2%	Revenue: 4085000000 Open source Revenue: 3920000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.5% 2014

Net margin 5.2% 2014

Free cash flow margin 2.7% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2004-07-03	Operating margin	Not reported	Revenue: 19119000000 Open source
2005-07-02	Operating margin	Not reported	Revenue: 19254000000 Open source
20092009-06-27	Operating margin	5%	Operating Income: 418000000 Open source Revenue: 8366000000 Open source
20122012-06-30	Operating margin	1.9%	Operating Income: 76000000 Open source Revenue: 3958000000 Open source
20132013-06-29	Operating margin	7.6%	Operating Income: 297000000 Open source Revenue: 3920000000 Open source
20142014-06-28	Operating margin	7.5%	Operating Income: 306000000 Open source Revenue: 4085000000 Open source
20042004-07-03	Net margin	6.7%	Net Income: 1272000000 Open source Revenue: 19119000000 Open source
20052005-07-02	Net margin	3.7%	Net Income: 719000000 Open source Revenue: 19254000000 Open source
2009-06-27	Net margin	Not reported	Revenue: 8366000000 Open source
20122012-06-30	Net margin	21.3%	Net Income: 845000000 Open source Revenue: 3958000000 Open source
20132013-06-29	Net margin	6.4%	Net Income: 252000000 Open source Revenue: 3920000000 Open source
20142014-06-28	Net margin	5.2%	Net Income: 213000000 Open source Revenue: 4085000000 Open source
20042004-07-03	Free cash flow margin	Not reported	Revenue: 19119000000 Open source
20052005-07-02	Free cash flow margin	Not reported	Revenue: 19254000000 Open source
20092009-06-27	Free cash flow margin	Not reported	Revenue: 8366000000 Open source
20122012-06-30	Free cash flow margin	-1.6%	Revenue: 3958000000 Open source Operating Cash Flow: 249000000 Open source Capital Expenditure: 314000000 Open source
20132013-06-29	Free cash flow margin	3%	Revenue: 3920000000 Open source Operating Cash Flow: 253000000 Open source Capital Expenditure: 135000000 Open source
20142014-06-28	Free cash flow margin	2.7%	Revenue: 4085000000 Open source Operating Cash Flow: 251000000 Open source Capital Expenditure: 140000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 251M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-07-03	Operating cash flow	Not reported	No source recorded
20052005-07-02	Operating cash flow	Not reported	No source recorded
20092009-06-27	Operating cash flow	Not reported	No source recorded
20122012-06-30	Operating cash flow	249000000	Operating Cash Flow: 249000000 Open source
20132013-06-29	Operating cash flow	253000000	Operating Cash Flow: 253000000 Open source
20142014-06-28	Operating cash flow	251000000	Operating Cash Flow: 251000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 111M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-07-03	Free cash flow	Unavailable	No source recorded
20052005-07-02	Free cash flow	Unavailable	No source recorded
20092009-06-27	Free cash flow	Unavailable	No source recorded
20122012-06-30	Free cash flow	-65000000	Operating Cash Flow: 249000000 Open source Capital Expenditure: 314000000 Open source
20132013-06-29	Free cash flow	118000000	Operating Cash Flow: 253000000 Open source Capital Expenditure: 135000000 Open source
20142014-06-28	Free cash flow	111000000	Operating Cash Flow: 251000000 Open source Capital Expenditure: 140000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-07-03	Liabilities / assets	Not reported	Total Assets: 14879000000 Open source
2005-07-02	Liabilities / assets	Not reported	Total Assets: 14300000000 Open source
2009-06-27	Liabilities / assets	Not reported	Total Assets: 9417000000 Open source
2012-06-30	Liabilities / assets	Not reported	Total Assets: 2450000000 Open source
2013-06-29	Liabilities / assets	Not reported	Total Assets: 2434000000 Open source
2014-06-28	Liabilities / assets	Not reported	Total Assets: 2708000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.34× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-07-03	Current assets / current liabilities	1.06×	Current Assets: 5736000000 Open source Current Liabilities: 5410000000 Open source
20052005-07-02	Current assets / current liabilities	1.19×	Current Assets: 5943000000 Open source Current Liabilities: 5013000000 Open source
20092009-06-27	Current assets / current liabilities	1.35×	Current Assets: 3830000000 Open source Current Liabilities: 2846000000 Open source
20122012-06-30	Current assets / current liabilities	1.2×	Current Assets: 1002000000 Open source Current Liabilities: 833000000 Open source
20132013-06-29	Current assets / current liabilities	1.65×	Current Assets: 1106000000 Open source Current Liabilities: 671000000 Open source
20142014-06-28	Current assets / current liabilities	1.34×	Current Assets: 1083000000 Open source Current Liabilities: 809000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2004-07-03 – 2005-07-02	USD 719 million Exact value Exact value: 719000000 USD 2004-07-03 – 2005-07-02: 719000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILLSHIRE BRANDS CO · 2005-07-02 HILLSHIRE BRANDS CO (edgar:23666) Net Income: 719000000 USD Concept: fundies:NetIncome Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23666/explain?concept=fundies%3ANetIncome&period=2005-07-02&surface=latest&period_type=duration&start=2004-07-03&unit=USD&dimensions= Input fundies:NetIncome: 719000000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23666/0001193125-05-179846.txt#17490 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2008-06-28 – 2009-06-27	USD 364 million Exact value Exact value: 364000000 USD 2008-06-28 – 2009-06-27: 364000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILLSHIRE BRANDS CO · 2009-06-27 HILLSHIRE BRANDS CO (edgar:23666) Net Income: 364000000 USD Concept: fundies:NetIncome Period: 2008-06-28 to 2009-06-27 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23666/explain?concept=fundies%3ANetIncome&period=2009-06-27&surface=latest&period_type=duration&start=2008-06-28&unit=USD&dimensions= Input fundies:NetIncome: 364000000 USD (2008-06-28 to 2009-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23666/0001193125-11-234200.txt#14538 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2008-06-29 – 2009-06-27	USD 364 million Exact value Exact value: 364000000 USD 2008-06-29 – 2009-06-27: 364000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILLSHIRE BRANDS CO · 2009-06-27 HILLSHIRE BRANDS CO (edgar:23666) Net Income: 364000000 USD Concept: fundies:NetIncome Period: 2008-06-29 to 2009-06-27 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23666/explain?concept=fundies%3ANetIncome&period=2009-06-27&surface=latest&period_type=duration&start=2008-06-29&unit=USD&dimensions= Input fundies:NetIncome: 364000000 USD (2008-06-29 to 2009-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23666/000119312510021555/sle-20091226.xml#571883 Filing: 000119312510021555 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2009-06-28 – 2010-07-03	USD 518 million Exact value Exact value: 518000000 USD 2009-06-28 – 2010-07-03: 518000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILLSHIRE BRANDS CO · 2010-07-03 HILLSHIRE BRANDS CO (edgar:23666) Net Income: 518000000 USD Concept: fundies:NetIncome Period: 2009-06-28 to 2010-07-03 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23666/explain?concept=fundies%3ANetIncome&period=2010-07-03&surface=latest&period_type=duration&start=2009-06-28&unit=USD&dimensions= Input fundies:NetIncome: 518000000 USD (2009-06-28 to 2010-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23666/000119312512392647/hsh-20120630.xml#5846854 Filing: 000119312512392647 The citation records this snapshot. The page link may show a newer release later.	USD 952 million Exact value Exact value: 952000000 USD 2009-06-28 – 2010-07-03: 952000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILLSHIRE BRANDS CO · 2010-07-03 HILLSHIRE BRANDS CO (edgar:23666) Operating Cash Flow: 952000000 USD Concept: fundies:OperatingCashFlow Period: 2009-06-28 to 2010-07-03 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23666/explain?concept=fundies%3AOperatingCashFlow&period=2010-07-03&surface=latest&period_type=duration&start=2009-06-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 952000000 USD (2009-06-28 to 2010-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23666/000119312512392647/hsh-20120630.xml#5827301 Filing: 000119312512392647 The citation records this snapshot. The page link may show a newer release later.	USD 373 million Exact value Exact value: 373000000 USD 2009-06-28 – 2010-07-03: 373000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HILLSHIRE BRANDS CO · 2010-07-03 HILLSHIRE BRANDS CO (edgar:23666) Capital Expenditure: 373000000 USD Concept: fundies:CapitalExpenditure Period: 2009-06-28 to 2010-07-03 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23666/explain?concept=fundies%3ACapitalExpenditure&period=2010-07-03&surface=latest&period_type=duration&start=2009-06-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 373000000 USD (2009-06-28 to 2010-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23666/000119312512392647/hsh-20120630.xml#5831795 Filing: 000119312512392647 The citation records this snapshot. The page link may show a newer release later.	USD 579 million Calculation and evidence 952000000 − 373000000 USD Exact free cash flow: 579000000 USD 2009-06-28 – 2010-07-03: 952000000 USD · Inspect Operating Cash Flow · Source 2009-06-28 – 2010-07-03: 373000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HILLSHIRE BRANDS CO · 2010-07-03 HILLSHIRE BRANDS CO (edgar:23666) Free cash flow: 579000000 USD Concept: free-cash-flow Period: 2009-06-28 to 2010-07-03 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23666?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 952000000 USD (2009-06-28 to 2010-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23666/000119312512392647/hsh-20120630.xml#5827301 Filing: 000119312512392647 Input fundies:CapitalExpenditure: 373000000 USD (2009-06-28 to 2010-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23666/000119312512392647/hsh-20120630.xml#5831795 Filing: 000119312512392647 The citation records this snapshot. The page link may show a newer release later.
2010 2009-07-04 – 2010-07-03	USD 506 million Exact value Exact value: 506000000 USD 2009-07-04 – 2010-07-03: 506000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILLSHIRE BRANDS CO · 2010-07-03 HILLSHIRE BRANDS CO (edgar:23666) Net Income: 506000000 USD Concept: fundies:NetIncome Period: 2009-07-04 to 2010-07-03 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23666/explain?concept=fundies%3ANetIncome&period=2010-07-03&surface=latest&period_type=duration&start=2009-07-04&unit=USD&dimensions= Input fundies:NetIncome: 506000000 USD (2009-07-04 to 2010-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23666/0001193125-11-234200.txt#14538 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2011 2010-07-03 – 2011-07-02	USD 1.29 billion Exact value Exact value: 1287000000 USD 2010-07-03 – 2011-07-02: 1287000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILLSHIRE BRANDS CO · 2011-07-02 HILLSHIRE BRANDS CO (edgar:23666) Net Income: 1287000000 USD Concept: fundies:NetIncome Period: 2010-07-03 to 2011-07-02 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23666/explain?concept=fundies%3ANetIncome&period=2011-07-02&surface=latest&period_type=duration&start=2010-07-03&unit=USD&dimensions= Input fundies:NetIncome: 1287000000 USD (2010-07-03 to 2011-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23666/0001193125-11-234200.txt#14538 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2011 2010-07-04 – 2011-07-02	USD 1.26 billion Exact value Exact value: 1263000000 USD 2010-07-04 – 2011-07-02: 1263000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILLSHIRE BRANDS CO · 2011-07-02 HILLSHIRE BRANDS CO (edgar:23666) Net Income: 1263000000 USD Concept: fundies:NetIncome Period: 2010-07-04 to 2011-07-02 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23666/explain?concept=fundies%3ANetIncome&period=2011-07-02&surface=latest&period_type=duration&start=2010-07-04&unit=USD&dimensions= Input fundies:NetIncome: 1263000000 USD (2010-07-04 to 2011-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23666/000002366613000014/hsh-20130629.xml#1714180 Filing: 000002366613000014 The citation records this snapshot. The page link may show a newer release later.	USD 447 million Exact value Exact value: 447000000 USD 2010-07-04 – 2011-07-02: 447000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILLSHIRE BRANDS CO · 2011-07-02 HILLSHIRE BRANDS CO (edgar:23666) Operating Cash Flow: 447000000 USD Concept: fundies:OperatingCashFlow Period: 2010-07-04 to 2011-07-02 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23666/explain?concept=fundies%3AOperatingCashFlow&period=2011-07-02&surface=latest&period_type=duration&start=2010-07-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 447000000 USD (2010-07-04 to 2011-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23666/000002366613000014/hsh-20130629.xml#1713814 Filing: 000002366613000014 The citation records this snapshot. The page link may show a newer release later.	USD 337 million Exact value Exact value: 337000000 USD 2010-07-04 – 2011-07-02: 337000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HILLSHIRE BRANDS CO · 2011-07-02 HILLSHIRE BRANDS CO (edgar:23666) Capital Expenditure: 337000000 USD Concept: fundies:CapitalExpenditure Period: 2010-07-04 to 2011-07-02 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23666/explain?concept=fundies%3ACapitalExpenditure&period=2011-07-02&surface=latest&period_type=duration&start=2010-07-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 337000000 USD (2010-07-04 to 2011-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23666/000002366613000014/hsh-20130629.xml#1790081 Filing: 000002366613000014 The citation records this snapshot. The page link may show a newer release later.	USD 110 million Calculation and evidence 447000000 − 337000000 USD Exact free cash flow: 110000000 USD 2010-07-04 – 2011-07-02: 447000000 USD · Inspect Operating Cash Flow · Source 2010-07-04 – 2011-07-02: 337000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HILLSHIRE BRANDS CO · 2011-07-02 HILLSHIRE BRANDS CO (edgar:23666) Free cash flow: 110000000 USD Concept: free-cash-flow Period: 2010-07-04 to 2011-07-02 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23666?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 447000000 USD (2010-07-04 to 2011-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23666/000002366613000014/hsh-20130629.xml#1713814 Filing: 000002366613000014 Input fundies:CapitalExpenditure: 337000000 USD (2010-07-04 to 2011-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23666/000002366613000014/hsh-20130629.xml#1790081 Filing: 000002366613000014 The citation records this snapshot. The page link may show a newer release later.
2012 2011-07-03 – 2012-06-30	USD 845 million Exact value Exact value: 845000000 USD 2011-07-03 – 2012-06-30: 845000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILLSHIRE BRANDS CO · 2012-06-30 HILLSHIRE BRANDS CO (edgar:23666) Net Income: 845000000 USD Concept: fundies:NetIncome Period: 2011-07-03 to 2012-06-30 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23666/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-03&unit=USD&dimensions= Input fundies:NetIncome: 845000000 USD (2011-07-03 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23666/000002366614000012/hsh-20140628.xml#1646666 Filing: 000002366614000012 The citation records this snapshot. The page link may show a newer release later.	USD 249 million Exact value Exact value: 249000000 USD 2011-07-03 – 2012-06-30: 249000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILLSHIRE BRANDS CO · 2012-06-30 HILLSHIRE BRANDS CO (edgar:23666) Operating Cash Flow: 249000000 USD Concept: fundies:OperatingCashFlow Period: 2011-07-03 to 2012-06-30 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23666/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 249000000 USD (2011-07-03 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23666/000002366614000012/hsh-20140628.xml#1646144 Filing: 000002366614000012 The citation records this snapshot. The page link may show a newer release later.	USD 314 million Exact value Exact value: 314000000 USD 2011-07-03 – 2012-06-30: 314000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HILLSHIRE BRANDS CO · 2012-06-30 HILLSHIRE BRANDS CO (edgar:23666) Capital Expenditure: 314000000 USD Concept: fundies:CapitalExpenditure Period: 2011-07-03 to 2012-06-30 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23666/explain?concept=fundies%3ACapitalExpenditure&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 314000000 USD (2011-07-03 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23666/000002366614000012/hsh-20140628.xml#1732927 Filing: 000002366614000012 The citation records this snapshot. The page link may show a newer release later.	−USD 65 million Calculation and evidence 249000000 − 314000000 USD Exact free cash flow: -65000000 USD 2011-07-03 – 2012-06-30: 249000000 USD · Inspect Operating Cash Flow · Source 2011-07-03 – 2012-06-30: 314000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HILLSHIRE BRANDS CO · 2012-06-30 HILLSHIRE BRANDS CO (edgar:23666) Free cash flow: -65000000 USD Concept: free-cash-flow Period: 2011-07-03 to 2012-06-30 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23666?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 249000000 USD (2011-07-03 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23666/000002366614000012/hsh-20140628.xml#1646144 Filing: 000002366614000012 Input fundies:CapitalExpenditure: 314000000 USD (2011-07-03 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23666/000002366614000012/hsh-20140628.xml#1732927 Filing: 000002366614000012 The citation records this snapshot. The page link may show a newer release later.
2013 2012-07-01 – 2013-06-29	USD 252 million Exact value Exact value: 252000000 USD 2012-07-01 – 2013-06-29: 252000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILLSHIRE BRANDS CO · 2013-06-29 HILLSHIRE BRANDS CO (edgar:23666) Net Income: 252000000 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-29 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23666/explain?concept=fundies%3ANetIncome&period=2013-06-29&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: 252000000 USD (2012-07-01 to 2013-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23666/000002366614000012/hsh-20140628.xml#1646356 Filing: 000002366614000012 The citation records this snapshot. The page link may show a newer release later.	USD 253 million Exact value Exact value: 253000000 USD 2012-07-01 – 2013-06-29: 253000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILLSHIRE BRANDS CO · 2013-06-29 HILLSHIRE BRANDS CO (edgar:23666) Operating Cash Flow: 253000000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-29 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23666/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-29&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 253000000 USD (2012-07-01 to 2013-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23666/000002366614000012/hsh-20140628.xml#1645718 Filing: 000002366614000012 The citation records this snapshot. The page link may show a newer release later.	USD 135 million Exact value Exact value: 135000000 USD 2012-07-01 – 2013-06-29: 135000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HILLSHIRE BRANDS CO · 2013-06-29 HILLSHIRE BRANDS CO (edgar:23666) Capital Expenditure: 135000000 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-29 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23666/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-29&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 135000000 USD (2012-07-01 to 2013-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23666/000002366614000012/hsh-20140628.xml#1732501 Filing: 000002366614000012 The citation records this snapshot. The page link may show a newer release later.	USD 118 million Calculation and evidence 253000000 − 135000000 USD Exact free cash flow: 118000000 USD 2012-07-01 – 2013-06-29: 253000000 USD · Inspect Operating Cash Flow · Source 2012-07-01 – 2013-06-29: 135000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HILLSHIRE BRANDS CO · 2013-06-29 HILLSHIRE BRANDS CO (edgar:23666) Free cash flow: 118000000 USD Concept: free-cash-flow Period: 2012-07-01 to 2013-06-29 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23666?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 253000000 USD (2012-07-01 to 2013-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23666/000002366614000012/hsh-20140628.xml#1645718 Filing: 000002366614000012 Input fundies:CapitalExpenditure: 135000000 USD (2012-07-01 to 2013-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23666/000002366614000012/hsh-20140628.xml#1732501 Filing: 000002366614000012 The citation records this snapshot. The page link may show a newer release later.
2014 2013-06-30 – 2014-06-28	USD 213 million Exact value Exact value: 213000000 USD 2013-06-30 – 2014-06-28: 213000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILLSHIRE BRANDS CO · 2014-06-28 HILLSHIRE BRANDS CO (edgar:23666) Net Income: 213000000 USD Concept: fundies:NetIncome Period: 2013-06-30 to 2014-06-28 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23666/explain?concept=fundies%3ANetIncome&period=2014-06-28&surface=latest&period_type=duration&start=2013-06-30&unit=USD&dimensions= Input fundies:NetIncome: 213000000 USD (2013-06-30 to 2014-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23666/000002366614000012/hsh-20140628.xml#1646511 Filing: 000002366614000012 The citation records this snapshot. The page link may show a newer release later.	USD 251 million Exact value Exact value: 251000000 USD 2013-06-30 – 2014-06-28: 251000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILLSHIRE BRANDS CO · 2014-06-28 HILLSHIRE BRANDS CO (edgar:23666) Operating Cash Flow: 251000000 USD Concept: fundies:OperatingCashFlow Period: 2013-06-30 to 2014-06-28 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23666/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-28&surface=latest&period_type=duration&start=2013-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 251000000 USD (2013-06-30 to 2014-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23666/000002366614000012/hsh-20140628.xml#1645931 Filing: 000002366614000012 The citation records this snapshot. The page link may show a newer release later.	USD 140 million Exact value Exact value: 140000000 USD 2013-06-30 – 2014-06-28: 140000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HILLSHIRE BRANDS CO · 2014-06-28 HILLSHIRE BRANDS CO (edgar:23666) Capital Expenditure: 140000000 USD Concept: fundies:CapitalExpenditure Period: 2013-06-30 to 2014-06-28 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23666/explain?concept=fundies%3ACapitalExpenditure&period=2014-06-28&surface=latest&period_type=duration&start=2013-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 140000000 USD (2013-06-30 to 2014-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23666/000002366614000012/hsh-20140628.xml#1732714 Filing: 000002366614000012 The citation records this snapshot. The page link may show a newer release later.	USD 111 million Calculation and evidence 251000000 − 140000000 USD Exact free cash flow: 111000000 USD 2013-06-30 – 2014-06-28: 251000000 USD · Inspect Operating Cash Flow · Source 2013-06-30 – 2014-06-28: 140000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HILLSHIRE BRANDS CO · 2014-06-28 HILLSHIRE BRANDS CO (edgar:23666) Free cash flow: 111000000 USD Concept: free-cash-flow Period: 2013-06-30 to 2014-06-28 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23666?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 251000000 USD (2013-06-30 to 2014-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23666/000002366614000012/hsh-20140628.xml#1645931 Filing: 000002366614000012 Input fundies:CapitalExpenditure: 140000000 USD (2013-06-30 to 2014-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23666/000002366614000012/hsh-20140628.xml#1732714 Filing: 000002366614000012 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

85 filings · 3,239 latest values · 3,239 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000023666, 23666, HSH, edgar:23666, sle

Also known as HILLSHIRE BRANDS CO, Hillshire Brands Co, LEE SARA CORP, Sara Lee Corp

HILLSHIRE BRANDS CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2013-06-30 – 2014-06-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation