BizJournals Portfolio

Sara Lee Corporation (SLE)

OPEN
LAST
$
PREV CLOSE
CHANGE
VOLUME


Overview
News
People
Financials

Financials

Quarterly
Annual

INCOME STATEMENT02/200911/200808/200805/2008
Sales2.03 Bil.1.99 Bil.2.16 Bil.1.85 Bil.
Gross Operating Profit1.32 Bil.1.36 Bil.1.35 Bil.1.39 Bil.
Operating Income before D & A (EBITDA)298 Mil.323 Mil.375 Mil.371 Mil.
Total Income Before Interest Expenses (EBIT)39 Mil.374 Mil.-508 Mil.262 Mil.
Total Net Income-17 Mil.230 Mil.-695 Mil.211 Mil.
Basic EPS, Total-0.02.33-0.98.30
Diluted EPS, Total-0.02.32-0.98.30

BALANCE STATEMENT02/200911/200808/200805/2008
Cash and Equivalents562 Mil.1.23 Bil.NA1.26 Bil.
Total Assets3.68 Bil.4.52 Bil.NA4.71 Bil.
Total Liabilities3.15 Bil.3.86 Bil.NA3.77 Bil.
Total Capitalization4.65 Bil.5.05 Bil.NA5.84 Bil.

CASH FLOW02/200911/200808/200805/2008
Net Cash From Continuing Operations214 Mil.-38 Mil.NA238 Mil.
Net Cash From Investing Activities-141 Mil.76 Mil.NA-120 Mil.
Net Cash From Financing Activities-597 Mil.-8 Mil.NA-1.54 Bil.
Net Change in Cash & Cash Equivalents-722 Mil.-57 Mil.NA-1.26 Bil.

powered by Interactive Data

INCOME STATEMENT08/200808/200708/200609/2005
Sales8.15 Bil.7.01 Bil.9.32 Bil.11.55 Bil.
Gross Operating Profit5.06 Bil.5.27 Bil.6.62 Bil.7.71 Bil.
Operating Income before D & A (EBITDA)1.02 Bil.1.24 Bil.1.78 Bil.2.18 Bil.
Total Income Before Interest Expenses (EBIT)324 Mil.684 Mil.991 Mil.1.22 Bil.
Total Net Income-102 Mil.504 Mil.555 Mil.719 Mil.
Basic EPS, Total-0.14.68.72.73
Diluted EPS, Total-0.14.68.72.90

BALANCE STATEMENT08/200808/200708/200609/2005
Cash and EquivalentsNA2.52 Bil.2.23 Bil.545 Mil.
Total AssetsNA5.64 Bil.6.77 Bil.5.81 Bil.
Total LiabilitiesNA4.3 Bil.6.28 Bil.4.97 Bil.
Total CapitalizationNA5.42 Bil.6.26 Bil.7.05 Bil.

CASH FLOW08/200808/200708/200609/2005
Net Cash From Continuing OperationsNA492 Mil.1.23 Bil.1.31 Bil.
Net Cash From Investing ActivitiesNA568 Mil.365 Mil.-233 Mil.
Net Cash From Financing ActivitiesNA-913 Mil.-8 Mil.-1.22 Bil.
Net Change in Cash & Cash EquivalentsNA289 Mil.1.7 Bil.-105 Mil.

powered by Interactive Data