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Flowers Foods, Inc.'s quarterly cash and cash equivalents declined from Jun. 2013 ($30 Mil) to Sep. 2013 ($11 Mil) and declined from Sep. 2013 ($11 Mil) to Dec. 2013 ($9 Mil).
Flowers Foods, Inc.'s annual cash and cash equivalents increased from Dec. 2011 ($8 Mil) to Dec. 2012 ($13 Mil) but then declined from Dec. 2012 ($13 Mil) to Dec. 2013 ($9 Mil).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Flowers Foods, Inc. Annual Data
Flowers Foods, Inc. Quarterly Data