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Flowers Foods Inc (NYSE:FLO)
Cash And Cash Equivalents
$8 Mil (As of Sep. 2014)

Flowers Foods Inc's quarterly cash and cash equivalents declined from Mar. 2014 ($9 Mil) to Jun. 2014 ($9 Mil) and declined from Jun. 2014 ($9 Mil) to Sep. 2014 ($8 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.

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

BS_CashAndCashEquivalents 47111420201978139

Flowers Foods Inc Quarterly Data

BS_CashAndCashEquivalents 22214133230119998
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