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Flowers Foods, Inc. (NYSE:FLO)
Cash And Cash Equivalents
$9 Mil (As of Dec. 2013)

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).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Flowers Foods, Inc. Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 47111420201978139

Flowers Foods, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_CashAndCashEquivalents 8818622214133230119
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