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Hormel Foods Corp (NYSE:HRL)
Net Change in Cash
$-152 Mil (TTM As of Jan. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Hormel Foods Corp's net change in cash for the three months ended in Jan. 2016 was $28 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2016 was $-152 Mil.


Definition

Hormel Foods Corp's Net Change in Cash for the fiscal year that ended in Oct. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=746.879+-616.775+-229.37+-0.574
=-100

Hormel Foods Corp's Net Change in Cash for the quarter that ended in Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=278.691+-20.981+-227.474+-2.26
=28

Hormel Foods Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2016 was 97.298 (Apr. 2015 ) + -275.226 (Jul. 2015 ) + -1.93 (Oct. 2015 ) + 27.976 (Jan. 2016 ) = $-152 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

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

Hormel Foods Corp Annual Data

Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15
Cash Flow from Operations 327337272551486490518638747992
Cash Flow from Investing -171-266-154-85-258-171-107-691-617-901
Cash from Financing -115-94-112-235-144-324-193-196-229-71
Others 00-000010-1-7
Net Change in Cash 41-23523083-5219-248-10013

Hormel Foods Corp Quarterly Data

Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16
Cash Flow from Operations 314-39119353247199245302279130
Cash Flow from Investing -70-42-32-473-3-36-808-54-21-64
Cash from Financing -37-60-55-77-49-66289-245-227-62
Others -11-10-1-0-1-5-20
Net Change in Cash 206-14132-19719397-275-2285
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