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GuruFocus has detected 1 Warning Sign with Hormel Foods Corp $HRL.
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Hormel Foods Corp (NYSE:HRL)
Net Change in Cash
$235 Mil (TTM As of Jan. 2017)

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. 2017 was $195 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2017 was $235 Mil.


Definition

Hormel Foods Corp's Net Change in Cash for the fiscal year that ended in Oct. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=992.848+-408.959+-509.646+-6.339
=68

Hormel Foods Corp's Net Change in Cash for the quarter that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=177.619+105.571+-82.189+-6.323
=195

Hormel Foods Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2017 was 4.666 (Apr. 2016 ) + -0.284 (Jul. 2016 ) + 35.546 (Oct. 2016 ) + 194.678 (Jan. 2017 ) = $235 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Hormel Foods Corp Annual Data

Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15Oct16
Cash Flow from Operations 332272551486490518638747992993
Cash Flow from Investing -261-154-85-258-171-107-691-617-901-409
Cash from Financing -94-112-235-144-324-193-196-229-71-510
Others 0-000010-1-7-6
Net Change in Cash -23523083-5219-248-1001368

Hormel Foods Corp Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow from Operations 353247199245302279130213371178
Cash Flow from Investing -473-3-36-808-54-21-64-243-81106
Cash from Financing -77-49-66289-245-227-6233-253-82
Others 0-1-0-1-5-20-3-1-6
Net Change in Cash -19719397-275-2285-036195
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