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Hormel Foods Corp (NYSE:HRL)
Net Change in Cash
$13 Mil (TTM As of Oct. 2015)

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 Oct. 2015 was $-2 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2015 was $13 Mil.


Definition

Hormel Foods Corp's Net Change in Cash for the fiscal year that ended in Oct. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=991.992+-900.947+-70.627+-7.353
=13

Hormel Foods Corp's Net Change in Cash for the quarter that ended in Oct. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=301.747+-54.254+-244.559+-4.864
=-2

Hormel Foods Corp Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2015 was 192.923 (Jan. 2015 ) + 97.298 (Apr. 2015 ) + -275.226 (Jul. 2015 ) + -1.93 (Oct. 2015 ) = $13 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 327332272559486490518638747992
Cash Flow from Investing -171-261-154-85-258-171-107-691-617-901
Cash from Financing -115-94-112-243-146-326-193-196-229-71
Others 00-0-01110-1-7
Net Change in Cash 41-23523083-5219-248-10013

Hormel Foods Corp Quarterly Data

Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15
Cash Flow from Operations 171209314-39119353247199245302
Cash Flow from Investing -23-36-70-42-32-473-3-36-808-54
Cash from Financing -81-69-37-60-55-77-49-66289-245
Others -00-11-10-1-0-1-5
Net Change in Cash 67105206-14132-19719397-275-2
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