Switch to:
Hormel Foods Corp (NYSE:HRL)
Net Change in Cash
$-113 Mil (TTM As of Jan. 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 Jan. 2015 was $193 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2015 was $-113 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. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=246.502+-2.811+-49.362+-1.406
=193

Hormel Foods Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2015 was -140.514 (Apr. 2014 ) + 31.647 (Jul. 2014 ) + -196.803 (Oct. 2014 ) + 192.923 (Jan. 2015 ) = $-113 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

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Cash Flow from Operations 234142116171209314-39119353247
Cash Flow from Investing -3466-698-23-36-70-42-32-473-3
Cash from Financing -51-3-43-81-69-37-60-55-77-49
Others 000-00-11-10-1
Net Change in Cash 149205-62567105206-14132-197193
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK