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Hormel Foods Corp (NYSE:HRL)
Net Change in Cash
$125 Mil (TTM As of Apr. 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 Apr. 2015 was $97 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2015 was $125 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 Apr. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=199.235+-35.744+-65.877+-0.316
=97

Hormel Foods Corp Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2015 was 31.647 (Jul. 2014 ) + -196.803 (Oct. 2014 ) + 192.923 (Jan. 2015 ) + 97.298 (Apr. 2015 ) = $125 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

Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14
Cash Flow from Operations 454327332272559486490518638747
Cash Flow from Investing -404-171-261-154-85-258-171-107-691-617
Cash from Financing -98-115-94-112-243-146-326-193-196-229
Others 000-0-01110-1
Net Change in Cash -4941-23523083-5219-248-100

Hormel Foods Corp Quarterly Data

Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15
Cash Flow from Operations 142116171209314-39119353247199
Cash Flow from Investing 66-698-23-36-70-42-32-473-3-36
Cash from Financing -3-43-81-69-37-60-55-77-49-66
Others 00-00-11-10-1-0
Net Change in Cash 205-62567105206-14132-19719397
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